Kotak Nifty Midcap 150 Index Fund Regular-IDCW

Fund Details

NAV 11.097

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.58

Fund Size(in Crores) 46.04

Fund Performance

1 Month -2.87%

3 Month -5.72%

6 Month -0.19%

1 Year -1.04%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Mid Cap 79.24 Small Cap 9.24 Large Cap 11.58 Top Sectors Financial 18.95 Services 13.27 Healthcare 11.31 Capital Goods 9.19 Automobile 6.78 Consumer Staples 5.65 Metals & Mining 5.1 Energy 5.01 Technology 4.69 Construction 4.53 Chemicals 3.54 Consumer Discretionary 3.32 Insurance 2.98 Materials 2.9 Communication 1.95 Textiles 0.89 Top Holding Abbott India 0.35 Petronet LNG 0.53 GE Vernova T&D 1.29 MCX 2.09 Ajanta Pharma 0.41 GMR Airports 0.82 Indian Railway Catering & Tourism 0.34 Escorts Kubota 0.22 Torrent Power 0.59 Mankind Pharma 0.71 Steel Authority Of India 0.65 ICICI Prudential Asset Management Company 0.46 Nippon Life India Asset Management 0.48 Yes Bank 0.92 Exide Industries 0.47 Narayana Hrudayalaya 0.31 United Spirits 1 Hexaware Technologies 0.18 Bharat Dynamics 0.25 Waaree Energies 0.57 SRF 0.89 Ipca Laboratories 0.67 General Insurance Corporation of India 0.33 HDB Financial Services 0.33 Schaeffler India 0.39 One 97 Comm 1.8 JSW Energy 0.75 Lupin 1.23 JSW Infrastructure 0.53 ITC Hotels 0.46 Indian Bank 0.71 PI Industries 0.47 Fert & Chem Travancore 0.12 Lenskart Solutions 1.25 Patanjali Foods 0.31 Indian Renewable Energy Development Agency 0.22 Glenmark Pharmaceuticals 0.87 NHPC 0.68 IDFC First Bank 1.35 Indian Overseas Bank 0.11 Aditya Birla Capital 0.81 Oberoi Realty 0.52 LG Electronics India 0.44 Bharti Hexacom 0.27 Glaxosmithkline Pharma 0.29 Sundaram Finance 0.75 The Federal Bank 1.95 Bank of Maharashtra 0.4 Godrej Industries 0.11 United Breweries 0.21 Aurobindo Pharma 1.15 Balkrishna Industries 0.42 NTPC Green Energy 0.22 Berger Paints India 0.32 Life Insurance 1.25 ICICI Prudential 0.44 The Indian Hotels Company 1.59 Hindustan Petroleum Corporation 0.84 Jindal Stainless 0.58 Jubilant FoodWorks 0.45 Godrej Properties 0.55 Bank of India 0.39 360 One Wam 0.67 Info Edge (India) 1.18 Marico 1.04 Motilal Oswal Financial Services 0.39 Hindustan Copper 0.45 Alkem Laboratories 0.77 Bharat Forge 1.33 SBI Cards 0.43 Oracle Financial Services Software 0.63 L&T Technology Services 0.22 Tata Communications 0.48 Supreme Industries 0.55 Persistent Systems 1.43 Voltas 0.61 Indus Towers 1.2 AIA Engineering 0.37 National Aluminium Company 0.76 APL Apollo Tubes 0.99 Oil India 0.61 Apar Industries 0.8 Linde India 0.33 CRISIL 0.27 AU Small Finance Bank 1.46 Prestige Estates Projects 0.62 Suzlon Energy 1.2 Hero Motocorp 1.69 Indusind Bank 1.48 Blue Star 0.49 Shree Cement 0.75 Colgate-Palmolive (India) 0.58 Piramal Finance 0.66 Tata Investment Corporation 0.2 Dabur India 0.56 Havells India 0.64 Coforge 1.52 ICICI Lombard Gen. Insurance 0.96 Tube Investments Of India 0.63 Max Financial Services 0.91 Biocon 0.64 L&T Fin 0.56 K.P.R. Mill 0.31 MRF 0.63 Radico Khaitan 0.85 Anthem Biosciences 0.23 Mahindra & Mahindra Financial Services 0.53 Astral 0.42 LIC Housing Fin. 0.4 Thermax 0.33 Page Industries 0.58 Bajaj Housing Finance 0.23 Rail Vikas Nigam 0.28 Coromandel International 0.52 Premier Energies 0.32 Billionbrains Garage Ventures 0.65 Gujarat Fluorochemicals 0.46 Endurance Technologies 0.23 REC 0.93 NLC India 0.24 Laurus Labs 1.92 Meesho 0.52 Global Health 0.3 Vishal Mega Mart 0.7 NMDC 0.66 FSN E-Commerce Ventures 1.09 Bharat Heavy Electricals 1.51 Godfrey Phillips India 0.19 Mphasis 0.71 Lodha Developers 0.84 UPL 0.75 Kei Industries 0.68 Swiggy 0.93 JK Cement 0.53 Ashok Leyland 1.1 Fortis Healthcare 1 Housing & Urban Dev Corp 0.21 Authum Investment & Infrastructure 0.36 Aster DM Quality Care 0.46 Cochin Shipyard 0.32 Kalyan Jewellers India 0.53 Container Corporation Of India 0.38 Dixon Technologies (India) 1.36 The Phoenix Mills 0.9 Lloyds Metals & Energy 0.64 Adani Total Gas 0.41 UNO Minda 0.53 Dalmia Bharat 0.33 PB Fintech 0.94

Debt & Others (-0.06000000000000005%) Sector Allocation Repo 1.95 Net Payables -2.96 Real Estate Investment Trusts 0.95 Debt Credit Ratings Debt Category Others -1.01 Embassy Office Parks REIT 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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 ).

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) 46

Date of Incorporation 2025-03-21

Total AUM 592379.04

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.