Mutual Funds
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.42   +0.09
NAV(₹) as on 22/12/2025 		0.82%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
21 Mar 2025
Exit Load:
NIL 		AUM:
₹ 15.26 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.56 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Devender Singhal ,Satish Dondapati ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/11/2025 0.20 % 99.80 %
TOP HOLDINGS

BSE Ltd.
3.09 %

Hero MotoCorp Ltd.
2.09 %

Persistent Systems Ltd.
1.78 %

Suzlon Energy Ltd.
1.71 %

Coforge Ltd.
1.66 %

The Federal Bank Ltd.
1.65 %

PB Fintech Ltd.
1.60 %

Cummins India Ltd.
1.58 %

Dixon Technologies (India) Ltd.
1.56 %

IndusInd Bank Ltd.
1.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.16 %

IT - Software
6.64 %

Pharmaceuticals & Drugs
6.58 %

Finance - NBFC
5.15 %

Electric Equipment
4.55 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.93
Net Assets (Rs Crores) 720.14
Scheme Returns(%)(Absolute) -0.67
B'mark Returns(%)(Absolute) NA
Category Rank 128/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.33   +0.07  
23/1/2025 ₹ 8.72 - - - 3.25%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.68   +0.09  
4/11/2024 ₹ 9.48 5.48% - - 5.96%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.08  
13/11/2025 ₹ 10.71 - - - -0.15%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.07   +0.10  
4/12/2024 ₹ 11.92 4.25% - - 0.70%
MDB Logo
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.19   +0.03  
17/7/2025 ₹ 12.55 - - - 1.95%
MDB Logo
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.10  
14/7/2025 ₹ 14.02 - - - 3.82%
MDB Logo
DSP Nifty Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +0.08  
20/6/2025 ₹ 14.43 - - - 4.83%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.42   +0.09  
21/3/2025 ₹ 15.26 - - - 14.22%
MDB Logo
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.13   +0.04  
7/5/2025 ₹ 15.9 - - - 11.32%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.94   +0.13  
19/8/2025 ₹ 16.06 - - - -0.64%