Loading...

Kotak Nifty Midcap 150 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (17-Apr-25)

₹9.980.57%1D

Returns (Since Inception)

-0.21%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF174KA1VQ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Mar 2025

About this fund

This fund has been in existence for 29 days, having been launched on 21-Mar-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 7.20 Crores, and an expense ratio of 0.3%.
  • Kotak Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of -0.21% since inception.
  • The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.21%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹7.14 Cr99.17%
Others₹0.06 Cr0.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.18 Cr2.56%
BSE LtdEquity₹0.17 Cr2.34%
Suzlon Energy LtdEquity₹0.15 Cr2.11%
Persistent Systems LtdEquity₹0.13 Cr1.85%
Coforge LtdEquity₹0.12 Cr1.70%
PB Fintech LtdEquity₹0.12 Cr1.65%
Dixon Technologies (India) LtdEquity₹0.11 Cr1.59%
Lupin LtdEquity₹0.11 Cr1.54%
The Federal Bank LtdEquity₹0.11 Cr1.49%
Indus Towers Ltd Ordinary SharesEquity₹0.1 Cr1.39%
SRF LtdEquity₹0.1 Cr1.34%
Cummins India LtdEquity₹0.09 Cr1.30%
HDFC Asset Management Co LtdEquity₹0.09 Cr1.28%
Fortis Healthcare LtdEquity₹0.08 Cr1.14%
Hindustan Petroleum Corp LtdEquity₹0.08 Cr1.09%
Marico LtdEquity₹0.08 Cr1.08%
IDFC First Bank LtdEquity₹0.08 Cr1.07%
Voltas LtdEquity₹0.08 Cr1.04%
Aurobindo Pharma LtdEquity₹0.07 Cr1.02%
UPL LtdEquity₹0.07 Cr1.01%
Godrej Properties LtdEquity₹0.07 Cr1.01%
Yes Bank LtdEquity₹0.07 Cr1.00%
Sundaram Finance LtdEquity₹0.07 Cr0.99%
Colgate-Palmolive (India) LtdEquity₹0.07 Cr0.99%
Bharat Forge LtdEquity₹0.07 Cr0.98%
Phoenix Mills LtdEquity₹0.07 Cr0.96%
AU Small Finance Bank LtdEquity₹0.07 Cr0.94%
Tube Investments of India Ltd Ordinary SharesEquity₹0.07 Cr0.93%
Max Financial Services LtdEquity₹0.07 Cr0.93%
Ashok Leyland LtdEquity₹0.07 Cr0.92%
Mphasis LtdEquity₹0.06 Cr0.89%
Torrent Power LtdEquity₹0.06 Cr0.89%
Bharat Heavy Electricals LtdEquity₹0.06 Cr0.87%
Blue Star LtdEquity₹0.06 Cr0.87%
PI Industries LtdEquity₹0.06 Cr0.87%
APL Apollo Tubes LtdEquity₹0.06 Cr0.87%
Mankind Pharma LtdEquity₹0.06 Cr0.86%
Solar Industries India LtdEquity₹0.06 Cr0.86%
GMR Airports LtdEquity₹0.06 Cr0.85%
One97 Communications LtdEquity₹0.06 Cr0.84%
Net Current Assets/(Liabilities)Cash₹0.06 Cr0.83%
Page Industries LtdEquity₹0.06 Cr0.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.83%
NHPC LtdEquity₹0.06 Cr0.82%
Polycab India LtdEquity₹0.06 Cr0.82%
Alkem Laboratories LtdEquity₹0.06 Cr0.81%
Muthoot Finance LtdEquity₹0.06 Cr0.80%
Jubilant Foodworks LtdEquity₹0.06 Cr0.79%
MRF LtdEquity₹0.06 Cr0.78%
FSN E-Commerce Ventures LtdEquity₹0.06 Cr0.77%
Union Bank of IndiaEquity₹0.06 Cr0.77%
NMDC LtdEquity₹0.05 Cr0.75%
Coromandel International LtdEquity₹0.05 Cr0.73%
Glenmark Pharmaceuticals LtdEquity₹0.05 Cr0.73%
Supreme Industries LtdEquity₹0.05 Cr0.69%
Petronet LNG LtdEquity₹0.05 Cr0.69%
Indian Railway Catering And Tourism Corp LtdEquity₹0.05 Cr0.69%
KPIT Technologies LtdEquity₹0.05 Cr0.67%
Oil India LtdEquity₹0.05 Cr0.66%
Ipca Laboratories LtdEquity₹0.05 Cr0.66%
JK Cement LtdEquity₹0.05 Cr0.65%
Sona BLW Precision Forgings LtdEquity₹0.05 Cr0.65%
Balkrishna Industries LtdEquity₹0.05 Cr0.64%
Patanjali Foods LtdEquity₹0.05 Cr0.63%
Prestige Estates Projects LtdEquity₹0.05 Cr0.63%
Rail Vikas Nigam LtdEquity₹0.05 Cr0.63%
GE Vernova T&D India LtdEquity₹0.04 Cr0.61%
Oberoi Realty LtdEquity₹0.04 Cr0.61%
Indian BankEquity₹0.04 Cr0.60%
Container Corporation of India LtdEquity₹0.04 Cr0.60%
Jindal Stainless LtdEquity₹0.04 Cr0.59%
Oracle Financial Services Software LtdEquity₹0.04 Cr0.59%
Tata Communications LtdEquity₹0.04 Cr0.58%
Tata Elxsi LtdEquity₹0.04 Cr0.57%
Kalyan Jewellers India LtdEquity₹0.04 Cr0.56%
KEI Industries LtdEquity₹0.04 Cr0.56%
Vodafone Idea LtdEquity₹0.04 Cr0.55%
LIC Housing Finance LtdEquity₹0.04 Cr0.53%
Hindustan Zinc LtdEquity₹0.04 Cr0.53%
Mahindra & Mahindra Financial Services LtdEquity₹0.04 Cr0.53%
Adani Total Gas LtdEquity₹0.04 Cr0.52%
Steel Authority Of India LtdEquity₹0.04 Cr0.52%
Exide Industries LtdEquity₹0.04 Cr0.52%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.04 Cr0.51%
Abbott India LtdEquity₹0.04 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.04 Cr0.51%
Mazagon Dock Shipbuilders LtdEquity₹0.04 Cr0.51%
Astral LtdEquity₹0.04 Cr0.50%
National Aluminium Co LtdEquity₹0.04 Cr0.49%
UNO Minda LtdEquity₹0.04 Cr0.49%
Lloyds Metals & Energy LtdEquity₹0.04 Cr0.49%
Biocon LtdEquity₹0.03 Cr0.48%
360 One Wam Ltd Ordinary SharesEquity₹0.03 Cr0.47%
Dalmia Bharat LtdEquity₹0.03 Cr0.46%
United Breweries LtdEquity₹0.03 Cr0.45%
Berger Paints India LtdEquity₹0.03 Cr0.45%
Indraprastha Gas LtdEquity₹0.03 Cr0.45%
Thermax LtdEquity₹0.03 Cr0.45%
Apollo Tyres LtdEquity₹0.03 Cr0.43%
Syngene International LtdEquity₹0.03 Cr0.43%
Deepak Nitrite LtdEquity₹0.03 Cr0.43%
Schaeffler India LtdEquity₹0.03 Cr0.43%
Linde India LtdEquity₹0.03 Cr0.42%
Aditya Birla Capital LtdEquity₹0.03 Cr0.42%
ACC LtdEquity₹0.03 Cr0.41%
AIA Engineering LtdEquity₹0.03 Cr0.41%
Bank of IndiaEquity₹0.03 Cr0.41%
General Insurance Corp of IndiaEquity₹0.03 Cr0.41%
Gland Pharma LtdEquity₹0.03 Cr0.40%
L&T Technology Services LtdEquity₹0.03 Cr0.39%
L&T Finance LtdEquity₹0.03 Cr0.39%
Bandhan Bank LtdEquity₹0.03 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity₹0.03 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.03 Cr0.38%
Cochin Shipyard LtdEquity₹0.03 Cr0.37%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.03 Cr0.37%
Emami LtdEquity₹0.03 Cr0.36%
Ajanta Pharma LtdEquity₹0.02 Cr0.35%
Bharti Hexacom LtdEquity₹0.02 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity₹0.02 Cr0.34%
Escorts Kubota LtdEquity₹0.02 Cr0.34%
Tata Technologies LtdEquity₹0.02 Cr0.33%
CRISIL LtdEquity₹0.02 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.32%
Housing & Urban Development Corp LtdEquity₹0.02 Cr0.32%
Global Health LtdEquity₹0.02 Cr0.31%
Apar Industries LtdEquity₹0.02 Cr0.29%
Motilal Oswal Financial Services LtdEquity₹0.02 Cr0.29%
K.P.R. Mill LtdEquity₹0.02 Cr0.29%
IRB Infrastructure Developers LtdEquity₹0.02 Cr0.28%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.28%
JSW Infrastructure LtdEquity₹0.02 Cr0.27%
AWL Agri Business LtdEquity₹0.02 Cr0.27%
Tata Investment Corp LtdEquity₹0.02 Cr0.25%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.25%
NLC India LtdEquity₹0.02 Cr0.25%
Vishal Mega Mart LtdEquity₹0.02 Cr0.24%
3M India LtdEquity₹0.02 Cr0.24%
NTPC Green Energy LtdEquity₹0.02 Cr0.24%
Honeywell Automation India LtdEquity₹0.02 Cr0.23%
Bank of MaharashtraEquity₹0.02 Cr0.23%
Gujarat Gas LtdEquity₹0.02 Cr0.22%
Godrej Industries LtdEquity₹0.02 Cr0.22%
Endurance Technologies LtdEquity₹0.02 Cr0.22%
SJVN LtdEquity₹0.01 Cr0.21%
Sun TV Network LtdEquity₹0.01 Cr0.20%
Waaree Energies LtdEquity₹0.01 Cr0.20%
Premier Energies LtdEquity₹0.01 Cr0.19%
Ola Electric Mobility LtdEquity₹0.01 Cr0.15%
The New India Assurance Co LtdEquity₹0.01 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity₹0.01 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.90%

Mid Cap Stocks

91.29%

Small Cap Stocks

2.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.49 Cr20.66%
Industrials₹1.35 Cr18.81%
Healthcare₹0.88 Cr12.19%
Basic Materials₹0.8 Cr11.05%
Consumer Cyclical₹0.75 Cr10.47%
Technology₹0.71 Cr9.81%
Consumer Defensive₹0.27 Cr3.78%
Utilities₹0.26 Cr3.60%
Real Estate₹0.23 Cr3.20%
Communication Services₹0.22 Cr3.07%
Energy₹0.18 Cr2.52%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2025

Devender Singhal

Devender Singhal

Since March 2025

SD

Satish Dondapati

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1VQ4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹7 Cr
Age
0 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 150 Index Fund Regular Growth, as of 17-Apr-2025, is ₹9.98.
The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Kotak Nifty Midcap 150 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (17-Apr-25)

₹9.980.57%1D

Returns (Since Inception)

-0.21%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF174KA1VQ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Mar 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 29 days, having been launched on 21-Mar-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 7.20 Crores, and an expense ratio of 0.3%.
  • Kotak Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of -0.21% since inception.
  • The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.21%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹7.14 Cr99.17%
Others₹0.06 Cr0.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.18 Cr2.56%
BSE LtdEquity₹0.17 Cr2.34%
Suzlon Energy LtdEquity₹0.15 Cr2.11%
Persistent Systems LtdEquity₹0.13 Cr1.85%
Coforge LtdEquity₹0.12 Cr1.70%
PB Fintech LtdEquity₹0.12 Cr1.65%
Dixon Technologies (India) LtdEquity₹0.11 Cr1.59%
Lupin LtdEquity₹0.11 Cr1.54%
The Federal Bank LtdEquity₹0.11 Cr1.49%
Indus Towers Ltd Ordinary SharesEquity₹0.1 Cr1.39%
SRF LtdEquity₹0.1 Cr1.34%
Cummins India LtdEquity₹0.09 Cr1.30%
HDFC Asset Management Co LtdEquity₹0.09 Cr1.28%
Fortis Healthcare LtdEquity₹0.08 Cr1.14%
Hindustan Petroleum Corp LtdEquity₹0.08 Cr1.09%
Marico LtdEquity₹0.08 Cr1.08%
IDFC First Bank LtdEquity₹0.08 Cr1.07%
Voltas LtdEquity₹0.08 Cr1.04%
Aurobindo Pharma LtdEquity₹0.07 Cr1.02%
UPL LtdEquity₹0.07 Cr1.01%
Godrej Properties LtdEquity₹0.07 Cr1.01%
Yes Bank LtdEquity₹0.07 Cr1.00%
Sundaram Finance LtdEquity₹0.07 Cr0.99%
Colgate-Palmolive (India) LtdEquity₹0.07 Cr0.99%
Bharat Forge LtdEquity₹0.07 Cr0.98%
Phoenix Mills LtdEquity₹0.07 Cr0.96%
AU Small Finance Bank LtdEquity₹0.07 Cr0.94%
Tube Investments of India Ltd Ordinary SharesEquity₹0.07 Cr0.93%
Max Financial Services LtdEquity₹0.07 Cr0.93%
Ashok Leyland LtdEquity₹0.07 Cr0.92%
Mphasis LtdEquity₹0.06 Cr0.89%
Torrent Power LtdEquity₹0.06 Cr0.89%
Bharat Heavy Electricals LtdEquity₹0.06 Cr0.87%
Blue Star LtdEquity₹0.06 Cr0.87%
PI Industries LtdEquity₹0.06 Cr0.87%
APL Apollo Tubes LtdEquity₹0.06 Cr0.87%
Mankind Pharma LtdEquity₹0.06 Cr0.86%
Solar Industries India LtdEquity₹0.06 Cr0.86%
GMR Airports LtdEquity₹0.06 Cr0.85%
One97 Communications LtdEquity₹0.06 Cr0.84%
Net Current Assets/(Liabilities)Cash₹0.06 Cr0.83%
Page Industries LtdEquity₹0.06 Cr0.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.83%
NHPC LtdEquity₹0.06 Cr0.82%
Polycab India LtdEquity₹0.06 Cr0.82%
Alkem Laboratories LtdEquity₹0.06 Cr0.81%
Muthoot Finance LtdEquity₹0.06 Cr0.80%
Jubilant Foodworks LtdEquity₹0.06 Cr0.79%
MRF LtdEquity₹0.06 Cr0.78%
FSN E-Commerce Ventures LtdEquity₹0.06 Cr0.77%
Union Bank of IndiaEquity₹0.06 Cr0.77%
NMDC LtdEquity₹0.05 Cr0.75%
Coromandel International LtdEquity₹0.05 Cr0.73%
Glenmark Pharmaceuticals LtdEquity₹0.05 Cr0.73%
Supreme Industries LtdEquity₹0.05 Cr0.69%
Petronet LNG LtdEquity₹0.05 Cr0.69%
Indian Railway Catering And Tourism Corp LtdEquity₹0.05 Cr0.69%
KPIT Technologies LtdEquity₹0.05 Cr0.67%
Oil India LtdEquity₹0.05 Cr0.66%
Ipca Laboratories LtdEquity₹0.05 Cr0.66%
JK Cement LtdEquity₹0.05 Cr0.65%
Sona BLW Precision Forgings LtdEquity₹0.05 Cr0.65%
Balkrishna Industries LtdEquity₹0.05 Cr0.64%
Patanjali Foods LtdEquity₹0.05 Cr0.63%
Prestige Estates Projects LtdEquity₹0.05 Cr0.63%
Rail Vikas Nigam LtdEquity₹0.05 Cr0.63%
GE Vernova T&D India LtdEquity₹0.04 Cr0.61%
Oberoi Realty LtdEquity₹0.04 Cr0.61%
Indian BankEquity₹0.04 Cr0.60%
Container Corporation of India LtdEquity₹0.04 Cr0.60%
Jindal Stainless LtdEquity₹0.04 Cr0.59%
Oracle Financial Services Software LtdEquity₹0.04 Cr0.59%
Tata Communications LtdEquity₹0.04 Cr0.58%
Tata Elxsi LtdEquity₹0.04 Cr0.57%
Kalyan Jewellers India LtdEquity₹0.04 Cr0.56%
KEI Industries LtdEquity₹0.04 Cr0.56%
Vodafone Idea LtdEquity₹0.04 Cr0.55%
LIC Housing Finance LtdEquity₹0.04 Cr0.53%
Hindustan Zinc LtdEquity₹0.04 Cr0.53%
Mahindra & Mahindra Financial Services LtdEquity₹0.04 Cr0.53%
Adani Total Gas LtdEquity₹0.04 Cr0.52%
Steel Authority Of India LtdEquity₹0.04 Cr0.52%
Exide Industries LtdEquity₹0.04 Cr0.52%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.04 Cr0.51%
Abbott India LtdEquity₹0.04 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.04 Cr0.51%
Mazagon Dock Shipbuilders LtdEquity₹0.04 Cr0.51%
Astral LtdEquity₹0.04 Cr0.50%
National Aluminium Co LtdEquity₹0.04 Cr0.49%
UNO Minda LtdEquity₹0.04 Cr0.49%
Lloyds Metals & Energy LtdEquity₹0.04 Cr0.49%
Biocon LtdEquity₹0.03 Cr0.48%
360 One Wam Ltd Ordinary SharesEquity₹0.03 Cr0.47%
Dalmia Bharat LtdEquity₹0.03 Cr0.46%
United Breweries LtdEquity₹0.03 Cr0.45%
Berger Paints India LtdEquity₹0.03 Cr0.45%
Indraprastha Gas LtdEquity₹0.03 Cr0.45%
Thermax LtdEquity₹0.03 Cr0.45%
Apollo Tyres LtdEquity₹0.03 Cr0.43%
Syngene International LtdEquity₹0.03 Cr0.43%
Deepak Nitrite LtdEquity₹0.03 Cr0.43%
Schaeffler India LtdEquity₹0.03 Cr0.43%
Linde India LtdEquity₹0.03 Cr0.42%
Aditya Birla Capital LtdEquity₹0.03 Cr0.42%
ACC LtdEquity₹0.03 Cr0.41%
AIA Engineering LtdEquity₹0.03 Cr0.41%
Bank of IndiaEquity₹0.03 Cr0.41%
General Insurance Corp of IndiaEquity₹0.03 Cr0.41%
Gland Pharma LtdEquity₹0.03 Cr0.40%
L&T Technology Services LtdEquity₹0.03 Cr0.39%
L&T Finance LtdEquity₹0.03 Cr0.39%
Bandhan Bank LtdEquity₹0.03 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity₹0.03 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.03 Cr0.38%
Cochin Shipyard LtdEquity₹0.03 Cr0.37%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.03 Cr0.37%
Emami LtdEquity₹0.03 Cr0.36%
Ajanta Pharma LtdEquity₹0.02 Cr0.35%
Bharti Hexacom LtdEquity₹0.02 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity₹0.02 Cr0.34%
Escorts Kubota LtdEquity₹0.02 Cr0.34%
Tata Technologies LtdEquity₹0.02 Cr0.33%
CRISIL LtdEquity₹0.02 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.32%
Housing & Urban Development Corp LtdEquity₹0.02 Cr0.32%
Global Health LtdEquity₹0.02 Cr0.31%
Apar Industries LtdEquity₹0.02 Cr0.29%
Motilal Oswal Financial Services LtdEquity₹0.02 Cr0.29%
K.P.R. Mill LtdEquity₹0.02 Cr0.29%
IRB Infrastructure Developers LtdEquity₹0.02 Cr0.28%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.28%
JSW Infrastructure LtdEquity₹0.02 Cr0.27%
AWL Agri Business LtdEquity₹0.02 Cr0.27%
Tata Investment Corp LtdEquity₹0.02 Cr0.25%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.25%
NLC India LtdEquity₹0.02 Cr0.25%
Vishal Mega Mart LtdEquity₹0.02 Cr0.24%
3M India LtdEquity₹0.02 Cr0.24%
NTPC Green Energy LtdEquity₹0.02 Cr0.24%
Honeywell Automation India LtdEquity₹0.02 Cr0.23%
Bank of MaharashtraEquity₹0.02 Cr0.23%
Gujarat Gas LtdEquity₹0.02 Cr0.22%
Godrej Industries LtdEquity₹0.02 Cr0.22%
Endurance Technologies LtdEquity₹0.02 Cr0.22%
SJVN LtdEquity₹0.01 Cr0.21%
Sun TV Network LtdEquity₹0.01 Cr0.20%
Waaree Energies LtdEquity₹0.01 Cr0.20%
Premier Energies LtdEquity₹0.01 Cr0.19%
Ola Electric Mobility LtdEquity₹0.01 Cr0.15%
The New India Assurance Co LtdEquity₹0.01 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity₹0.01 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.90%

Mid Cap Stocks

91.29%

Small Cap Stocks

2.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.49 Cr20.66%
Industrials₹1.35 Cr18.81%
Healthcare₹0.88 Cr12.19%
Basic Materials₹0.8 Cr11.05%
Consumer Cyclical₹0.75 Cr10.47%
Technology₹0.71 Cr9.81%
Consumer Defensive₹0.27 Cr3.78%
Utilities₹0.26 Cr3.60%
Real Estate₹0.23 Cr3.20%
Communication Services₹0.22 Cr3.07%
Energy₹0.18 Cr2.52%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2025

Devender Singhal

Devender Singhal

Since March 2025

SD

Satish Dondapati

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1VQ4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹7 Cr
Age
0 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 150 Index Fund Regular Growth, as of 17-Apr-2025, is ₹9.98.
The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments