Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Nifty Midcap 150 Index Fund Direct Growth

Equity

Kotak Mutual Fund

Index Funds

Get the latest NAV of Kotak Nifty Midcap 150 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.19

▼-0.5%1D

NAV as on 17 Oct 2025

11.85%/per year

Since Inception

Absolute Gain%

▲▼

588 people have invested ₹ 9.2L in Kotak Nifty Midcap 150 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Nifty Midcap 150 Index Fund
-
10Cr
0.15%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,204Cr
0.45%
-12.03%
19.11%
-0.17
1.00
0.55
0.82
-1.06
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,703Cr
0.44%
22.81%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
-
2,631Cr
0.26%
0.67%
23.8%
-0.18
1.00
0.88
1.43
-2.99
See all

Kotak Nifty Midcap 150 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Nifty Midcap 150 Index Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Mid cap
93.2%
Large cap
4.1%
Small cap
2.8%
Small Cap allocation has gone down from 5.1% to 2.8%
Small Cap allocation has gone down from 5.1% to 2.8%
Mid Cap allocation has gone up from 85.8% to 93.2%
Mid Cap allocation has gone up from 85.8% to 93.2%
Large Cap allocation has gone down from 8.6% to 4.1%
Large Cap allocation has gone down from 8.6% to 4.1%
Cash allocation has gone down from 0.6% to -0.1%
Cash allocation has gone down from 0.6% to -0.1%

Kotak Nifty Midcap 150 Index Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Financial Services
20.8%
Industrial
19%
Health
12.3%
Basic Materials
11.1%
Consumer Cyclical
10.6%
Tech
9.9%
Consumer Defensive
3.8%
Utilities
3.6%
Real Estate
3.2%
Communication
3.1%
Energy
2.5%

Top 3 Sectors in September were Financial Services, Industrial & Health

Sep'25

Financial Services

24%

Industrial

18%

Consumer Cyclical

13%

Aug'25

Financial Services

22%

Industrial

19%

Health

12%

Kotak Nifty Midcap 150 Index Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
BSE Ltd
2.31%
2.6%
Hero MotoCorp Ltd
1.97%
0%
Dixon Technologies (India) Ltd
1.86%
9%
Suzlon Energy Ltd
1.85%
4.1%
PB Fintech Ltd
1.59%
4.1%
See all
Top Stocks bought last month
Waaree Energies Ltd's allocation increased from 0.32% to 0.88%
Waaree Energies Ltd's allocation increased from 0.32% to 0.88%
Vishal Mega Mart Ltd's allocation increased from 0.49% to 0.87%
Vishal Mega Mart Ltd's allocation increased from 0.49% to 0.87%
Hindustan Petroleum Corp Ltd's allocation increased from 1.05% to 1.18%
Hindustan Petroleum Corp Ltd's allocation increased from 1.05% to 1.18%
Top Stocks sold last month
BSE Ltd's allocation decreased from 2.47 % to 2.31 %
BSE Ltd's allocation decreased from 2.47 % to 2.31 %
Dixon Technologies (India) Ltd's allocation decreased from 1.86 % to 1.86 %
Dixon Technologies (India) Ltd's allocation decreased from 1.86 % to 1.86 %
Suzlon Energy Ltd's allocation decreased from 1.95 % to 1.85 %
Suzlon Energy Ltd's allocation decreased from 1.95 % to 1.85 %

Kotak Nifty Midcap 150 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty Midcap 150 TR INR
AUM₹10 Cr
Inception Date21 March, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
11.39%
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty Midcap 150 Index Fund

Kotak Nifty Midcap 150 Index Fund Direct Growth is an equity fund. This fund was started on 21 March, 2025. The fund is managed by Abhishek Bisen, Satish Dondapati, Devender Singhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty Midcap 150 Index Fund Direct Growth has ₹10 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 11.85% since inception.

Holdings

Kotak Nifty Midcap 150 Index Fund Direct Growth has allocated its funds majorly in Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Utilities, Real Estate, Communication, Energy. Its top holdings are BSE Ltd, Hero MotoCorp Ltd, Dixon Technologies (India) Ltd, Suzlon Energy Ltd, PB Fintech Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Nifty Midcap 150 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Midcap 150 Index Fund Direct Growth has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Nifty Midcap 150 Index Fund Direct Growth, since 21 March 2025

Satish Dondapati

Fund Manager of Kotak Nifty Midcap 150 Index Fund Direct Growth, since 21 March 2025

Devender Singhal

Fund Manager of Kotak Nifty Midcap 150 Index Fund Direct Growth, since 21 March 2025

Learn more about Kotak Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 9.6 Cr
₹ 9 Cr
₹ 8 Cr
  • AUM of the fund stands at 9.6 Cr as of Sep'25
  • AUM increased by 0.6 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Kotak Nifty Midcap 150 Index Fund Direct Growth

How do I invest in Kotak Nifty Midcap 150 Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty Midcap 150 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty Midcap 150 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Nifty Midcap 150 Index Fund?

The NAV of the fund today is ₹11.19. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak Nifty Midcap 150 Index Fund?

The fund managers are Abhishek Bisen, Satish Dondapati, Devender Singhal.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty Midcap 150 Index Fund?

The top 3 holdings of the fund are BSE Ltd(2.31%), Hero MotoCorp Ltd(1.97%), Dixon Technologies (India) Ltd(1.86%)