Kotak Nifty Midcap 150 Index Fund Regular - IDCW Payout
Kotak Nifty Midcap 150 Index Fund Regular - IDCW Payout: Mutual Fund Overview
Kotak Nifty Midcap 150 Index Fund Regular - IDCW Payout is an Mid Cap mutual fund with over 0.97 years of performance history. The scheme manages an AUM of ₹21.54 Cr and has a NAV of ₹10.651. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 08:37 PM
Fund Details
NAV 10.651
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.97
Fund Size(in Crores) 21.54
Fund Performance
1 Month -6.88%
3 Month -4.91%
6 Month -3.37%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.52%) Market Cap Mid Cap 24.17 Small Cap 36.72 Large Cap 36.63 Top Sectors Healthcare 85.67 Consumer Staples 7.14 Chemicals 1.99 Materials 1.54 Services 1.18 Top Holding Abbott India 1.46 Lupin 2.65 Emcure Pharmaceuticals 3.79 Navin Fluorine International 1.99 Eris Lifesciences 1.08 Shaily Eng Plastics 1.54 Medplus Health Services 1.39 Dr. Lal Pathlabs 1.57 Fortis Healthcare 3.6 Alembic Pharmaceuticals 0.9 Hindustan Unilever 1.16 Neuland Laboratories 3.4 Glaxosmithkline Pharma 1.94 Biocon 1.42 Sanofi Consumer Healthcare India 1.98 Glenmark Pharmaceuticals 1.88 Astrazeneca Pharma India 0.92 Medi Assist Healthcare Services 1.18 Godrej Consumer 1.93 Tata Consumer Products 1.09 Max Healthcare Institute 4.4 Torrent Pharmaceuticals 5.46 Aurobindo Pharma 5.93 Apollo Hospitals Enterprise 6.8 Kwality Wall's (India) 0.01 Sun Pharmaceutical Industries 8.4 Rubicon Research 3.7 Zydus Wellness 2 Vijaya Diagnostic Centre 1.97 Jubilant Pharmova 0.96 Krishna Institute 1.18 Cipla 1.02 Piramal Pharma 6.21 Divi's Laboratories 9.21 Emami 0.95 Ipca Laboratories 2.45
Debt & Others (2.4800000000000004%) Sector Allocation Mutual Fund 1.62 Net Receivables 0.14 CBLO 0.72 Debt Credit Ratings Debt Category Others 0.86 Bajaj Finserv Money Market Direct-G 1.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Satish Dondapati
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 47
Date of Incorporation 2025-03-21
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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