Kotak Nifty Midcap 150 Index Fund Regular G

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Nifty Midcap 150 Index Fund Regular G

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

Kotak Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 10.876

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Kotak Nifty Midcap 150 Index Fund Regular G- NAV Chart

Kotak Nifty Midcap 150 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	5.86	0.89	-4.76	-3.47	13.97	-	-	6.68
Category Avg	5.55	0.36	-5.62	-4.64	10.14	16.32	12.09	5.15
Category Best	10.63	8.04	6.5	12.54	56.7	32.66	18.31	36.11
Category Worst	-0.52	-4.05	-16.64	-20.03	-18.55	4.51	8.76	-24.62

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Kotak Nifty Midcap 150 Index Fund Regular G- Latest Dividends

No Records Found

Kotak Nifty Midcap 150 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Multi Comm. Exc.1,814

ICICI Lombard1,724

Info Edg.(India)2,717

Laurus Labs2,647

Havells India1,716

JSW Energy3,833

Radico Khaitan533

Life Insurance1,578

Lenskart Solut.1,992

LG Electronics618

Authum Invest1,883

HDB FINANC SER1,291

ICICI AMC238

Billionbrains4,342

Bajaj Housing7,872

Anthem Bioscienc423

Out

InName Of The CompanyNo Of Shares

Cummins India768

HDFC AMC1,157

Union Bank (I)10,983

Muthoot Finance610

Sona BLW Precis.2,548

Indraprastha Gas3,987

Deepak Nitrite390

P & G Hygiene54

Tata Technolog.975

Syngene Intl.1,078

Gujarat Gas980

IDBI Bank3,186

I O B8,300

F A C T354

UCO Bank6,468

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.02	2781	0.74
Equity	Hero Motocorp	Automobiles	1.89	923	0.46
Equity	Federal Bank	Banks	1.84	17501	0.45
Equity	Multi Comm. Exc.	Capital Markets	1.75	1814	0.43
Equity	Lupin	Pharmaceuticals & Biotechnology	1.54	1650	0.38
Equity	Indus Towers	Telecom - Services	1.49	8807	0.36
Equity	Persistent Syste	IT - Software	1.46	740	0.36
Equity	IndusInd Bank	Banks	1.43	4682	0.35
Equity	PB Fintech.	Financial Technology (Fintech)	1.40	2422	0.34
Equity	Suzlon Energy	Electrical Equipment	1.38	86301	0.34
Equity	AU Small Finance	Banks	1.36	3983	0.33
Equity	Bharat Forge	Auto Components	1.28	1895	0.31
Equity	GE Vernova T&D	Electrical Equipment	1.24	843	0.30
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.21	19469	0.30
Equity	ICICI Lombard	Insurance	1.19	1724	0.29
Equity	Fortis Health.	Healthcare Services	1.19	3705	0.29
Equity	Dixon Technolog.	Consumer Durables	1.15	294	0.28
Equity	IDFC First Bank	Banks	1.12	47098	0.27
Equity	Marico	Agricultural Food & Other Products	1.12	3763	0.27
Equity	One 97	Financial Technology (Fintech)	1.11	2862	0.27
Equity	Max Financial	Insurance	1.09	1805	0.26
Equity	Coforge	IT - Software	1.08	2388	0.26
Equity	Info Edg.(India)	Retailing	1.06	2717	0.26
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.06	2647	0.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	1987	0.25
Equity	Polycab India	Industrial Products	1.04	375	0.25
Equity	B H E L	Electrical Equipment	1.03	10379	0.25
Equity	Swiggy	Retailing	1.03	9756	0.25
Equity	SRF	Chemicals & Petrochemicals	1.02	1032	0.25
Equity	APL Apollo Tubes	Industrial Products	0.97	1238	0.23
Equity	Natl. Aluminium	Non - Ferrous Metals	0.95	6102	0.23
Equity	UPL	Fertilizers & Agrochemicals	0.92	3987	0.22
Equity	H P C L	Petroleum Products	0.89	6534	0.21
Equity	FSN E-Commerce	Retailing	0.88	9305	0.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.88	1025	0.21
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.85	398	0.21
Equity	Hitachi Energy	Electrical Equipment	0.85	87	0.21
Equity	Voltas	Consumer Durables	0.83	1620	0.20
Equity	Yes Bank	Banks	0.83	119493	0.20
Equity	GMR Airports	Transport Infrastructure	0.83	24280	0.20
Equity	Indian Bank	Banks	0.83	2430	0.20
Equity	Sundaram Finance	Finance	0.83	469	0.20
Equity	Havells India	Consumer Durables	0.83	1716	0.20
Equity	Waaree Energies	Electrical Equipment	0.82	652	0.20
Equity	Mphasis	IT - Software	0.78	940	0.19
Equity	Tube Investments	Auto Components	0.77	760	0.19
Equity	Phoenix Mills	Realty	0.77	1270	0.19
Equity	NMDC	Minerals & Mining	0.76	24574	0.18
Equity	Oil India	Oil	0.75	3878	0.18
Equity	JSW Energy	Power	0.73	3833	0.18
Equity	MRF	Auto Components	0.73	14	0.17
Equity	Torrent Power	Power	0.71	1351	0.17
Equity	360 ONE	Capital Markets	0.71	1847	0.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	4856	0.17
Equity	Dabur India	Personal Products	0.70	4198	0.17
Equity	Supreme Inds.	Industrial Products	0.68	458	0.17
Equity	KEI Industries	Industrial Products	0.68	420	0.16
Equity	NHPC Ltd	Power	0.67	22492	0.16
Equity	Aditya Birla Cap	Finance	0.66	5610	0.16
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.65	840	0.16
Equity	Vodafone Idea	Telecom - Services	0.65	187869	0.16
Equity	Colgate-Palmoliv	Personal Products	0.65	896	0.16
Equity	Vishal Mega Mart	Retailing	0.65	15145	0.15
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	987	0.15
Equity	S A I L	Ferrous Metals	0.63	10278	0.15
Equity	Jindal Stain.	Ferrous Metals	0.63	2176	0.15
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.62	770	0.15
Equity	P I Industries	Fertilizers & Agrochemicals	0.61	551	0.14
Equity	Godrej Propert.	Realty	0.60	1013	0.14
Equity	Blue Star	Consumer Durables	0.60	923	0.14
Equity	J K Cements	Cement & Cement Products	0.59	285	0.14
Equity	Page Industries	Textiles & Apparels	0.58	45	0.14
Equity	ICICI Pru Life	Insurance	0.58	2802	0.14
Equity	Radico Khaitan	Beverages	0.57	533	0.14
Equity	L&T Finance Ltd	Finance	0.56	5797	0.13
Equity	Astral	Industrial Products	0.56	870	0.13
Equity	SBI Cards	Finance	0.55	2132	0.13
Equity	M & M Fin. Serv.	Finance	0.54	4704	0.13
Equity	Petronet LNG	Gas	0.54	5328	0.13
Equity	Prestige Estates	Realty	0.52	1148	0.12
Equity	Uno Minda	Auto Components	0.52	1236	0.12
Equity	Jubilant Food.	Leisure Services	0.49	2784	0.12
Equity	Balkrishna Inds	Auto Components	0.48	572	0.11
Equity	Oberoi Realty	Realty	0.48	837	0.11
Equity	Apar Inds.	Electrical Equipment	0.48	120	0.11
Equity	Bank of India	Banks	0.48	8640	0.11
Equity	Life Insurance	Insurance	0.46	1578	0.11
Equity	Lloyds Metals	Minerals & Mining	0.46	896	0.11
Equity	Oracle Fin.Serv.	IT - Software	0.46	169	0.11
Equity	Patanjali Foods	Agricultural Food & Other Products	0.46	2462	0.11
Equity	Tata Comm	Telecom - Services	0.46	835	0.11
Equity	ITC Hotels	Leisure Services	0.44	7966	0.10
Equity	I R C T C	Leisure Services	0.43	2145	0.10
Equity	Schaeffler India	Auto Components	0.43	274	0.10
Equity	Kalyan Jewellers	Consumer Durables	0.42	2740	0.10
Equity	Nippon Life Ind.	Capital Markets	0.41	1266	0.10
Equity	LIC Housing Fin.	Finance	0.41	2046	0.10
Equity	Rail Vikas	Construction	0.41	4036	0.10
Equity	Adani Total Gas	Gas	0.41	1973	0.10
Equity	AIA Engineering	Industrial Products	0.41	276	0.10
Equity	Container Corpn.	Transport Services	0.40	2349	0.09
Equity	Lenskart Solut.	Retailing	0.40	1992	0.09
Equity	Linde India	Chemicals & Petrochemicals	0.40	143	0.09
Equity	Dalmia BharatLtd	Cement & Cement Products	0.39	542	0.09
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	37	0.09
Equity	Tata Elxsi	IT - Software	0.38	234	0.09
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.37	300	0.09
Equity	Apollo Tyres	Auto Components	0.37	2201	0.09
Equity	Thermax	Electrical Equipment	0.36	276	0.09
Equity	LG Electronics	Consumer Durables	0.36	618	0.08
Equity	Exide Inds.	Auto Components	0.36	3096	0.08
Equity	Bank of Maha	Banks	0.36	14477	0.08
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	300	0.08
Equity	Berger Paints	Consumer Durables	0.33	1972	0.08
Equity	Authum Invest	Finance	0.33	1883	0.08
Equity	Bharti Hexacom	Telecom - Services	0.33	535	0.08
Equity	United Breweries	Beverages	0.32	513	0.07
Equity	General Insuranc	Insurance	0.31	2119	0.07
Equity	KPIT Technologi.	IT - Software	0.30	1165	0.07
Equity	HDB FINANC SER	Finance	0.29	1291	0.07
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	602	0.07
Equity	Bharat Dynamics	Aerospace & Defense	0.29	655	0.07
Equity	Premier Energies	Electrical Equipment	0.29	793	0.07
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	1108	0.07
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.27	3789	0.06
Equity	ICICI AMC	Capital Markets	0.27	238	0.06
Equity	Billionbrains	Capital Markets	0.26	4342	0.06
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.26	236	0.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	282	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.25	757	0.06
Equity	CRISIL	Finance	0.25	166	0.06
Equity	NLC India	Power	0.25	2320	0.06
Equity	Indian Renewable	Finance	0.25	5657	0.06
Equity	L&T Technology	IT - Services	0.25	196	0.06
Equity	NTPC Green Ene.	Power	0.24	6321	0.05
Equity	Bajaj Housing	Finance	0.23	7872	0.05
Equity	3M India	Diversified	0.23	19	0.05
Equity	Endurance Tech.	Auto Components	0.22	251	0.05
Equity	JSW Infrast	Transport Infrastructure	0.22	2309	0.05
Equity	Global Health	Healthcare Services	0.22	576	0.05
Equity	H U D C O	Finance	0.22	3415	0.05
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	289	0.05
Equity	ACC	Cement & Cement Products	0.22	426	0.05
Equity	Tata Inv.Corpn.	Finance	0.20	898	0.04
Equity	Hexaware Tech.	IT - Software	0.17	1009	0.04
Equity	Honeywell Auto	Industrial Manufacturing	0.17	16	0.04
Equity	SJVN	Power	0.13	5085	0.03
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	423	0.02
Equity	Godrej Industrie	Diversified	0.09	307	0.02
Equity	New India Assura	Insurance	0.08	1638	0.01
Equity	IRB Infra.Devl.	Construction	0.00	21	0.00

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,99,282.70

Trustee/s:

Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar

Chairman:

CEO / MD:

CIO:

President:

Director/s:

Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah

Compliance Officer/s:

Ms. Jolly Bhatt

Investor Service Officer/s:

Ms.Sushma Mata

Fund Manager/s:

Satish Dondapati

Auditors:

S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.

Contact Nos:

022 61152100

Fax:

022 67082213

Email:

fundaccops@kotakmutual.com

Website:

Kotak Nifty Midcap 150 Index Fund Regular G

Kotak Nifty Midcap 150 Index Fund Regular G

Kotak Nifty Midcap 150 Index Fund Regular G - Nav Details

Kotak Nifty Midcap 150 Index Fund Regular G- NAV Chart

Kotak Nifty Midcap 150 Index Fund Regular G- Performance(%)

QUICK LINKS

Kotak Nifty Midcap 150 Index Fund Regular G- Latest Dividends

Kotak Nifty Midcap 150 Index Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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