Kotak Nifty Midcap 150 Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 150 Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Mar-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 17.43
Kotak Nifty Midcap 150 Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.334
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 150 Index Fund Regular IDCW- NAV Chart
Kotak Nifty Midcap 150 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.29 | -7.89 | -9.28 | -8.43 | - | - | - | 2.76 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
Kotak Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty Midcap 150 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.92 | 2323 | 0.62 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 738 | 0.42 |
| Equity | Federal Bank | Banks | 1.95 | 13984 | 0.41 |
| Equity | Cummins India | Industrial Products | 1.75 | 768 | 0.37 |
| Equity | IndusInd Bank | Banks | 1.66 | 3743 | 0.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 16264 | 0.34 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 7357 | 0.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 1378 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 1157 | 0.31 |
| Equity | AU Small Finance | Banks | 1.43 | 3208 | 0.30 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 68974 | 0.29 |
| Equity | Persistent Syste | IT - Software | 1.36 | 619 | 0.29 |
| Equity | Bharat Forge | Auto Components | 1.34 | 1516 | 0.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 1938 | 0.28 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 2962 | 0.27 |
| Equity | IDFC First Bank | Banks | 1.28 | 37622 | 0.27 |
| Equity | Max Financial | Insurance | 1.26 | 1498 | 0.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 704 | 0.27 |
| Equity | Polycab India | Industrial Products | 1.20 | 299 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 2308 | 0.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 234 | 0.24 |
| Equity | H P C L | Petroleum Products | 1.11 | 5459 | 0.23 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 3005 | 0.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 1033 | 0.23 |
| Equity | Swiggy | Retailing | 1.06 | 7597 | 0.22 |
| Equity | Coforge | IT - Software | 1.05 | 1903 | 0.22 |
| Equity | Union Bank (I) | Banks | 1.03 | 10983 | 0.22 |
| Equity | B H E L | Electrical Equipment | 1.02 | 8297 | 0.21 |
| Equity | Sundaram Finance | Finance | 1.00 | 391 | 0.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 825 | 0.21 |
| Equity | Yes Bank | Banks | 0.96 | 99797 | 0.20 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 7765 | 0.20 |
| Equity | Muthoot Finance | Finance | 0.95 | 610 | 0.20 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 20282 | 0.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 3184 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.93 | 1294 | 0.20 |
| Equity | Indian Bank | Banks | 0.92 | 2009 | 0.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1590 | 0.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 333 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 72 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 856 | 0.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 5097 | 0.18 |
| Equity | KEI Industries | Industrial Products | 0.83 | 351 | 0.17 |
| Equity | Phoenix Mills | Realty | 0.82 | 1061 | 0.17 |
| Equity | Dabur India | Personal Products | 0.81 | 3348 | 0.17 |
| Equity | Torrent Power | Power | 0.79 | 1082 | 0.16 |
| Equity | MRF | Auto Components | 0.79 | 12 | 0.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 749 | 0.16 |
| Equity | Tube Investments | Auto Components | 0.78 | 607 | 0.16 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 156946 | 0.16 |
| Equity | NMDC | Minerals & Mining | 0.75 | 19647 | 0.16 |
| Equity | 360 ONE | Capital Markets | 0.74 | 1445 | 0.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 4057 | 0.15 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 4360 | 0.15 |
| Equity | Oil India | Oil | 0.70 | 3100 | 0.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 672 | 0.14 |
| Equity | Mphasis | IT - Software | 0.68 | 648 | 0.14 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 545 | 0.14 |
| Equity | Godrej Propert. | Realty | 0.68 | 848 | 0.14 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 2233 | 0.14 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 367 | 0.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 643 | 0.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 461 | 0.14 |
| Equity | Blue Star | Consumer Durables | 0.67 | 738 | 0.14 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 12098 | 0.14 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 1817 | 0.14 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 3760 | 0.14 |
| Equity | Petronet LNG | Gas | 0.64 | 4260 | 0.13 |
| Equity | S A I L | Ferrous Metals | 0.63 | 8217 | 0.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 2548 | 0.13 |
| Equity | NHPC Ltd | Power | 0.63 | 17984 | 0.13 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 238 | 0.13 |
| Equity | Prestige Estates | Realty | 0.62 | 959 | 0.13 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 4649 | 0.13 |
| Equity | SBI Cards | Finance | 0.61 | 1704 | 0.13 |
| Equity | Uno Minda | Auto Components | 0.57 | 1030 | 0.12 |
| Equity | Bank of India | Banks | 0.56 | 6907 | 0.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 790 | 0.12 |
| Equity | Astral | Industrial Products | 0.54 | 696 | 0.11 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 2225 | 0.11 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 36 | 0.11 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 455 | 0.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 96 | 0.10 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 668 | 0.10 |
| Equity | Rail Vikas | Construction | 0.47 | 3227 | 0.10 |
| Equity | Oberoi Realty | Realty | 0.47 | 669 | 0.10 |
| Equity | Schaeffler India | Auto Components | 0.46 | 229 | 0.09 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.46 | 1933 | 0.09 |
| Equity | I R C T C | Leisure Services | 0.45 | 1715 | 0.09 |
| Equity | Container Corpn. | Transport Services | 0.45 | 1962 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 1010 | 0.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 135 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 5300 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 1709 | 0.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 737 | 0.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 453 | 0.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 2189 | 0.08 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 196 | 0.08 |
| Equity | Bank of Maha | Banks | 0.40 | 11574 | 0.08 |
| Equity | Exide Inds. | Auto Components | 0.40 | 2586 | 0.08 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 221 | 0.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 240 | 0.08 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 1839 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 120 | 0.08 |
| Equity | Adani Total Gas | Gas | 0.37 | 1577 | 0.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 30 | 0.07 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 1618 | 0.07 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 931 | 0.07 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 481 | 0.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 239 | 0.07 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 428 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.32 | 220 | 0.06 |
| Equity | Indraprastha Gas | Gas | 0.32 | 3987 | 0.06 |
| Equity | General Insuranc | Insurance | 0.31 | 1758 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 189 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 524 | 0.06 |
| Equity | United Breweries | Beverages | 0.31 | 411 | 0.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 881 | 0.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 390 | 0.06 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 54 | 0.06 |
| Equity | CRISIL | Finance | 0.28 | 139 | 0.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 235 | 0.06 |
| Equity | 3M India | Diversified | 0.28 | 16 | 0.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 656 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.26 | 975 | 0.05 |
| Equity | ACC | Cement & Cement Products | 0.26 | 347 | 0.05 |
| Equity | Indian Renewable | Finance | 0.26 | 4522 | 0.05 |
| Equity | L&T Technology | IT - Services | 0.26 | 157 | 0.05 |
| Equity | Global Health | Healthcare Services | 0.25 | 481 | 0.05 |
| Equity | H U D C O | Finance | 0.25 | 2853 | 0.05 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 200 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 2647 | 0.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 232 | 0.04 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 739 | 0.04 |
| Equity | NLC India | Power | 0.22 | 1854 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 656 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.22 | 5280 | 0.04 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 11276 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 1838 | 0.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 1078 | 0.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 13 | 0.04 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 844 | 0.04 |
| Equity | Gujarat Gas | Gas | 0.19 | 980 | 0.03 |
| Equity | IDBI Bank | Banks | 0.17 | 3186 | 0.03 |
| Equity | I O B | Banks | 0.14 | 8300 | 0.03 |
| Equity | SJVN | Power | 0.14 | 4066 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 354 | 0.02 |
| Equity | Godrej Industrie | Diversified | 0.11 | 245 | 0.02 |
| Equity | New India Assura | Insurance | 0.09 | 1368 | 0.02 |
| Equity | UCO Bank | Banks | 0.09 | 6468 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
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
Website:
