KO
Kotak Nifty Midcap 150 Index Fund Direct Growth
Latest NAV
+2.17% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.39%
AUM
₹47 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.17%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹11.19
52-week range
at 57%
₹11.19
Low 30 Mar 2026₹9.97
High 31 Aug 2026₹12.11
Risk level
Very High
Low
Very high
NAV history
28 Mar 2025
Since inception
05 Oct 2026
Returns by period
1W
-3.68%
1M
-6.92%
3M
-5.01%
6M
+9.22%
1Y
+2.17%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.69%
Cash & other 1.41%
Sector split
Country split
Top 5 hold 11.1%
Top 10 hold 18.6%
150 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.20%
|
+51.82% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
1.87%
|
+26.83% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.76%
|
+17.97% |
| 4 | Suzlon Energy
INE040H01021 |
Industrials Specialty Industrial Machinery |
India |
1.72%
|
+4.86% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.58%
|
+57.41% |
| 6 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.58%
|
-13.96% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.51%
|
+37.95% |
| 8 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
1.49%
|
+6.78% |
| 9 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
1.44%
|
-18.06% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.42%
|
+0.16% |
About this scheme
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Mar 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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