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

Kotak Nifty Midcap 150 Index Fund Regular IDCW - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 11.34

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	0.97	5.21	2.69	11.25	-	-	-	13.4
Category Avg	0.82	5.3	4.13	8.81	4.19	17.81	19.26	10.98
Category Best	4.06	10.27	16	38.53	34.33	36.47	28.51	37.19
Category Worst	-1.98	1.81	-3.51	-0.69	-12.99	9.62	15.23	-15.68

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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

Hero Motocorp345

IndusInd Bank1,750

Swiggy2,258

Dabur India1,567

ICICI Pru Life1,043

ITC Hotels2,476

Godfrey Phillips108

P & G Hygiene25

Hexaware Tech.353

F A C T166

IDBI Bank1,490

I O B2,767

UCO Bank3,024

Out

InName Of The CompanyNo Of Shares

Max Healthcare1,930

Solar Industries62

Mazagon Dock195

Hindustan Zinc952

Gland Pharma206

Bandhan Bank2,200

Emami511

Motherson Wiring6,609

Star Health Insu586

Ola Electric2,623

Sun TV Network255

Aditya Bir. Fas.1,219

M R P L462

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.31	1085	0.22
Equity	Hero Motocorp	Automobiles	1.97	345	0.18
Equity	Dixon Technolog.	Consumer Durables	1.86	109	0.17
Equity	Suzlon Energy	Electrical Equipment	1.85	32237	0.17
Equity	PB Fintech.	Financial Technology (Fintech)	1.59	896	0.15
Equity	HDFC AMC	Capital Markets	1.56	270	0.14
Equity	Coforge	IT - Software	1.48	888	0.14
Equity	Cummins India	Industrial Products	1.47	359	0.14
Equity	Persistent Syste	IT - Software	1.44	285	0.13
Equity	Fortis Health.	Healthcare Services	1.40	1385	0.13
Equity	IndusInd Bank	Banks	1.34	1750	0.12
Equity	Federal Bank	Banks	1.32	6533	0.12
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	643	0.12
Equity	IDFC First Bank	Banks	1.28	17576	0.12
Equity	Indus Towers	Telecom - Services	1.26	3513	0.12
Equity	H P C L	Petroleum Products	1.18	2552	0.11
Equity	Yes Bank	Banks	1.16	52339	0.11
Equity	Max Financial	Insurance	1.15	700	0.11
Equity	One 97	Financial Technology (Fintech)	1.15	976	0.10
Equity	AU Small Finance	Banks	1.14	1496	0.10
Equity	SRF	Chemicals & Petrochemicals	1.14	386	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	7604	0.10
Equity	UPL	Fertilizers & Agrochemicals	1.04	1511	0.09
Equity	Marico	Agricultural Food & Other Products	1.03	1407	0.09
Equity	Polycab India	Industrial Products	1.02	134	0.09
Equity	GE Vernova T&D	Electrical Equipment	1.02	329	0.09
Equity	Swiggy	Retailing	1.00	2258	0.09
Equity	Tube Investments	Auto Components	0.92	284	0.08
Equity	Muthoot Finance	Finance	0.92	285	0.08
Equity	Bharat Forge	Auto Components	0.90	709	0.08
Equity	FSN E-Commerce	Retailing	0.88	3627	0.08
Equity	Waaree Energies	Electrical Equipment	0.88	252	0.08
Equity	Vishal Mega Mart	Retailing	0.87	5570	0.08
Equity	GMR Airports	Transport Infrastructure	0.86	9483	0.08
Equity	Voltas	Consumer Durables	0.86	605	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.85	150	0.08
Equity	B H E L	Electrical Equipment	0.85	3415	0.08
Equity	APL Apollo Tubes	Industrial Products	0.85	482	0.08
Equity	Sundaram Finance	Finance	0.84	183	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	743	0.08
Equity	Mphasis	IT - Software	0.84	303	0.08
Equity	Godrej Propert.	Realty	0.82	399	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	400	0.07
Equity	Colgate-Palmoliv	Personal Products	0.81	350	0.07
Equity	Phoenix Mills	Realty	0.81	496	0.07
Equity	Dabur India	Personal Products	0.80	1567	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.79	215	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.77	301	0.07
Equity	MRF	Auto Components	0.76	5	0.07
Equity	NHPC Ltd	Power	0.76	8408	0.07
Equity	Supreme Inds.	Industrial Products	0.76	172	0.07
Equity	Union Bank (I)	Banks	0.74	5135	0.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	314	0.07
Equity	Indian Bank	Banks	0.74	939	0.07
Equity	NMDC	Minerals & Mining	0.73	9186	0.07
Equity	SBI Cards	Finance	0.73	797	0.06
Equity	J K Cements	Cement & Cement Products	0.73	111	0.06
Equity	Page Industries	Textiles & Apparels	0.72	17	0.06
Equity	Prestige Estates	Realty	0.71	448	0.06
Equity	KEI Industries	Industrial Products	0.70	164	0.06
Equity	Blue Star	Consumer Durables	0.68	345	0.06
Equity	Jubilant Food.	Leisure Services	0.67	1041	0.06
Equity	Jindal Stain.	Ferrous Metals	0.66	854	0.06
Equity	360 ONE	Capital Markets	0.66	613	0.06
Equity	ICICI Pru Life	Insurance	0.65	1043	0.06
Equity	Uno Minda	Auto Components	0.65	477	0.06
Equity	Torrent Power	Power	0.64	506	0.06
Equity	Hitachi Energy	Electrical Equipment	0.64	34	0.06
Equity	Oil India	Oil	0.63	1450	0.06
Equity	Vodafone Idea	Telecom - Services	0.62	73379	0.05
Equity	Aditya Birla Cap	Finance	0.62	2032	0.05
Equity	ITC Hotels	Leisure Services	0.59	2476	0.05
Equity	I R C T C	Leisure Services	0.59	802	0.05
Equity	Petronet LNG	Gas	0.58	1992	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	1596	0.05
Equity	L&T Finance Ltd	Finance	0.56	2167	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.55	63	0.05
Equity	Patanjali Foods	Agricultural Food & Other Products	0.54	904	0.05
Equity	S A I L	Ferrous Metals	0.54	3842	0.05
Equity	Rail Vikas	Construction	0.54	1509	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	2383	0.05
Equity	Tata Comm	Telecom - Services	0.53	312	0.05
Equity	Oberoi Realty	Realty	0.52	313	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.52	369	0.04
Equity	Sona BLW Precis.	Auto Components	0.51	1191	0.04
Equity	Balkrishna Inds	Auto Components	0.51	213	0.04
Equity	M & M Fin. Serv.	Finance	0.51	1758	0.04
Equity	Container Corpn.	Transport Services	0.50	916	0.04
Equity	Tata Elxsi	IT - Software	0.50	92	0.04
Equity	KPIT Technologi.	IT - Software	0.50	435	0.04
Equity	Exide Inds.	Auto Components	0.49	1210	0.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	212	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.49	1022	0.04
Equity	Adani Total Gas	Gas	0.48	737	0.04
Equity	LIC Housing Fin.	Finance	0.47	799	0.04
Equity	Schaeffler India	Auto Components	0.47	107	0.04
Equity	Astral	Industrial Products	0.47	327	0.04
Equity	Lloyds Metals	Minerals & Mining	0.45	348	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.43	14	0.04
Equity	Nippon Life Ind.	Capital Markets	0.43	469	0.04
Equity	Apollo Tyres	Auto Components	0.42	860	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	109	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	225	0.04
Equity	Bank of India	Banks	0.42	3230	0.03
Equity	Berger Paints	Consumer Durables	0.41	757	0.03
Equity	Indraprastha Gas	Gas	0.41	1864	0.03
Equity	Apar Inds.	Electrical Equipment	0.38	45	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	410	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.38	245	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.38	108	0.03
Equity	Tata Inv.Corpn.	Finance	0.38	35	0.03
Equity	P & G Hygiene	Personal Products	0.37	25	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.37	56	0.03
Equity	United Breweries	Beverages	0.36	192	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	183	0.03
Equity	Bharti Hexacom	Telecom - Services	0.35	200	0.03
Equity	Thermax	Electrical Equipment	0.34	103	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.33	296	0.03
Equity	Indian Renewable	Finance	0.33	2114	0.03
Equity	Syngene Intl.	Healthcare Services	0.33	504	0.03
Equity	AIA Engineering	Industrial Products	0.33	103	0.03
Equity	Premier Energies	Electrical Equipment	0.32	304	0.03
Equity	Tata Technolog.	IT - Services	0.32	456	0.03
Equity	ACC	Cement & Cement Products	0.32	166	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	88	0.03
Equity	General Insuranc	Insurance	0.32	822	0.03
Equity	L&T Technology	IT - Services	0.31	73	0.03
Equity	H U D C O	Finance	0.31	1334	0.02
Equity	Global Health	Healthcare Services	0.31	224	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.31	110	0.02
Equity	CRISIL	Finance	0.30	65	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	112	0.02
Equity	JSW Infrast	Transport Infrastructure	0.28	856	0.02
Equity	Endurance Tech.	Auto Components	0.27	94	0.02
Equity	NLC India	Power	0.26	867	0.02
Equity	NTPC Green Ene.	Power	0.25	2469	0.02
Equity	Hexaware Tech.	IT - Software	0.25	353	0.02
Equity	3M India	Diversified	0.25	8	0.02
Equity	Bank of Maha	Banks	0.24	4181	0.02
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.24	876	0.02
Equity	IRB Infra.Devl.	Construction	0.23	5272	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.23	6	0.02
Equity	Gujarat Gas	Gas	0.21	458	0.01
Equity	SJVN	Power	0.18	1901	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.15	166	0.01
Equity	Godrej Industrie	Diversified	0.15	118	0.01
Equity	IDBI Bank	Banks	0.14	1490	0.01
Equity	New India Assura	Insurance	0.13	640	0.01
Equity	I O B	Banks	0.11	2767	0.01
Equity	UCO Bank	Banks	0.10	3024	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,66,981.81

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:

Devender Singhal

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 IDCW

Kotak Nifty Midcap 150 Index Fund Regular IDCW

Kotak Nifty Midcap 150 Index Fund Regular IDCW - Nav Details

Kotak Nifty Midcap 150 Index Fund Regular IDCW- NAV Chart

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

QUICK LINKS

Kotak Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends

Kotak Nifty Midcap 150 Index Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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