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
: Devender Singhal
Net Assets (Rs. cr)
: 5.43
Kotak Nifty Midcap 150 Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.152
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 | 3.46 | 3.65 | 11.52 | - | - | - | - | 11.52 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
A B Lifestyle689
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 | 3.13 | 635 | 0.16 |
| Equity | Suzlon Energy | Electrical Equipment | 2.46 | 18689 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 1167 | 0.13 |
| Equity | Persistent Sys | IT - Software | 1.69 | 163 | 0.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 519 | 0.09 |
| Equity | Coforge | IT - Software | 1.59 | 101 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 57 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 2079 | 0.07 |
| Equity | Federal Bank | Banks | 1.44 | 3858 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 156 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 375 | 0.07 |
| Equity | Cummins India | Industrial Products | 1.26 | 209 | 0.06 |
| Equity | IDFC First Bank | Banks | 1.22 | 9761 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 224 | 0.06 |
| Equity | Yes Bank | Banks | 1.18 | 29690 | 0.06 |
| Equity | H P C L | Petroleum Products | 1.14 | 1508 | 0.06 |
| Equity | AU Small Finance | Banks | 1.13 | 881 | 0.06 |
| Equity | Max Financial | Insurance | 1.12 | 404 | 0.06 |
| Equity | Marico | Agricultural Food & Other Products | 1.09 | 829 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 36 | 0.05 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 819 | 0.05 |
| Equity | Sundaram Finance | Finance | 0.98 | 104 | 0.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 2248 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.97 | 2018 | 0.05 |
| Equity | Godrej Propert. | Realty | 0.96 | 232 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.95 | 416 | 0.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 283 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.93 | 165 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 437 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 203 | 0.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 793 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 5645 | 0.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 533 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 122 | 0.04 |
| Equity | Polycab India | Industrial Products | 0.84 | 76 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.83 | 292 | 0.04 |
| Equity | Mphasis | IT - Software | 0.83 | 175 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.82 | 354 | 0.04 |
| Equity | Union Bank (I) | Banks | 0.82 | 3038 | 0.04 |
| Equity | NHPC Ltd | Power | 0.80 | 4978 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 2141 | 0.04 |
| Equity | SBI Cards | Finance | 0.79 | 467 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 174 | 0.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 188 | 0.04 |
| Equity | MRF | Auto Components | 0.77 | 3 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 9 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.76 | 181 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.75 | 80 | 0.04 |
| Equity | Torrent Power | Power | 0.75 | 297 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 98 | 0.04 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 594 | 0.03 |
| Equity | NMDC | Minerals & Mining | 0.71 | 5440 | 0.03 |
| Equity | Prestige Estates | Realty | 0.71 | 263 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 702 | 0.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 19 | 0.03 |
| Equity | Oil India | Oil | 0.67 | 854 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.67 | 164 | 0.03 |
| Equity | Rail Vikas | Construction | 0.67 | 890 | 0.03 |
| Equity | Petronet LNG | Gas | 0.67 | 1176 | 0.03 |
| Equity | I R C T C | Leisure Services | 0.66 | 471 | 0.03 |
| Equity | Indian Bank | Banks | 0.63 | 554 | 0.03 |
| Equity | Container Corpn. | Transport Services | 0.62 | 431 | 0.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 232 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 252 | 0.03 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 602 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.62 | 93 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 61 | 0.03 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 51 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 504 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.60 | 93 | 0.03 |
| Equity | Oberoi Realty | Realty | 0.58 | 181 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.56 | 199 | 0.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 214 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 180 | 0.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 43476 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 121 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.55 | 433 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 35 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.54 | 2271 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.53 | 171 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.52 | 141 | 0.02 |
| Equity | Astral | Industrial Products | 0.52 | 189 | 0.02 |
| Equity | Uno Minda | Auto Components | 0.52 | 279 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 468 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.51 | 712 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 1046 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 573 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.48 | 186 | 0.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 1409 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 445 | 0.02 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 1120 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.46 | 128 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.46 | 59 | 0.02 |
| Equity | 360 ONE | Capital Markets | 0.45 | 246 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 8 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 120 | 0.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 705 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 501 | 0.02 |
| Equity | Bank of India | Banks | 0.43 | 1910 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 31 | 0.02 |
| Equity | Indraprastha Gas | Gas | 0.42 | 1101 | 0.02 |
| Equity | Bandhan Bank | Banks | 0.41 | 1305 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 1259 | 0.02 |
| Equity | United Breweries | Beverages | 0.40 | 109 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 60 | 0.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 104 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 113 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 274 | 0.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 25 | 0.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 61 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 57 | 0.01 |
| Equity | General Insuranc | Insurance | 0.37 | 482 | 0.01 |
| Equity | Thermax | Electrical Equipment | 0.36 | 57 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.35 | 102 | 0.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 120 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 295 | 0.01 |
| Equity | H U D C O | Finance | 0.35 | 786 | 0.01 |
| Equity | CRISIL | Finance | 0.35 | 36 | 0.01 |
| Equity | Indian Renewable | Finance | 0.34 | 1058 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 229 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 237 | 0.01 |
| Equity | Emami | Personal Products | 0.33 | 307 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.32 | 40 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 154 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.31 | 351 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 49 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.29 | 3121 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 62 | 0.01 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 2667 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.28 | 126 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 1172 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 517 | 0.01 |
| Equity | Bank of Maha | Banks | 0.25 | 2473 | 0.01 |
| Equity | NTPC Green | Power | 0.24 | 1169 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 19 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 52 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.23 | 270 | 0.01 |
| Equity | NLC India | Power | 0.23 | 509 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 424 | 0.01 |
| Equity | A B Lifestyle | Retailing | 0.22 | 689 | 0.01 |
| Equity | 3M India | Diversified | 0.22 | 4 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 3 | 0.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 39 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.21 | 94 | 0.01 |
| Equity | SJVN | Power | 0.20 | 1123 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 100 | 0.01 |
| Equity | Sun TV Network | Entertainment | 0.18 | 152 | 0.00 |
| Equity | Ola Electric | Automobiles | 0.13 | 1401 | 0.00 |
| Equity | New India Assura | Insurance | 0.13 | 374 | 0.00 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 734 | 0.00 |
| Equity | M R P L | Petroleum Products | 0.07 | 279 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 0.05 |
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.):
4,87,121.27
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:
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
Website:
