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Kotak Nifty Midcap 150 Index Fund Direct-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 24.7 Cr.

NAV as on 24 jul, 2026

₹ 11.66

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Kotak Nifty Midcap 150 Index Fund Direct-idcw
Inception Date 21 Mar 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 100.34%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
170.03%
Industrials
103.04%
Consumer Discretionary
68.36%
Technology
65.89%
Healthcare
52.30%
Materials
48.86%
Energy & Utilities
32.43%
Consumer Staples
20.79%
Real Estate
12.59%
Diversified
2.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
BSE Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 1.00%
The Federal Bank Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 3.02%
Multi Commodity Exchange Of India Ltd Financial Equity 1.00%
Suzlon Energy Ltd Industrials Equity 1.00%
Multi Commodity Exchange Of India Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 2.92%
The Federal Bank Ltd Financial Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 3.87% NA 4.37%
6 Months 8.15% NA 15.67%
9 Months 3.76% NA 4.40%
1 Year 3.94% 3.94% -0.50%

Kotak Nifty Midcap 150 Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Mar 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. It manages assets worth ₹24.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.

Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal has 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 ).

Abhishek Bisen has 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.

Top Performing Mutual Funds

Fund name
Motilal Oswal Midcap Fund Direct-growth31,046.7+3.58%+7.18%+6.67%-3.96%+19.57%+22.53%
Motilal Oswal Midcap Fund Direct-idcw31,046.7+3.58%+7.18%+6.67%-3.96%+19.57%+22.53%
Motilal Oswal Midcap Fund Regular-growth31,046.7+3.52%+6.97%+6.26%-4.73%+18.42%+21.26%
Motilal Oswal Midcap Fund Regular-idcw31,046.7+3.52%+6.97%+6.26%-4.73%+18.42%+21.26%
Invesco India Mid Cap Fund Direct-growth9,895.3+0.30%+9.10%+15.12%+7.50%+25.44%+20.54%
Invesco India Mid Cap Fund Direct-idcw9,895.3+0.30%+9.10%+15.12%+7.50%+25.44%+20.54%
HDFC Mid Cap Fund Direct-growth85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
HDFC Mid Cap Fund Direct-idcw85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
Nippon India Growth Mid Cap Fund Direct-growth39,676.1-1.16%+2.81%+10.11%+6.30%+21.52%+19.80%
Nippon India Growth Mid Cap Fund Direct-idcw39,676.1-1.16%+2.81%+10.11%+6.30%+21.52%+19.80%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Midcap Fund Regular-growth55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-growth55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Kotak Midcap Fund Regular-idcw55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-idcw55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth319.3-3.87%+0.30%+4.35%-1.45%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth319.3-3.93%+0.13%+4.01%-2.10%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw319.3-3.87%+0.30%+4.35%-1.45%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw319.3-3.93%+0.13%+4.01%-2.10%
Kotak Nifty Midcap 50 Etf-growth166.3+0.24%+5.94%+8.64%+7.38%+19.66%
Kotak Nifty Midcap 50 Index Fund Regular-growth63.5+0.18%+5.74%+8.17%+6.41%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Mid Cap Fund Regular-growth85,357.9-0.30%+4.10%+4.31%+4.19%+18.64%+19.22%
HDFC Mid Cap Fund Direct-growth85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
HDFC Mid Cap Fund Regular-idcw85,357.9-0.30%+4.10%+4.31%+4.19%+18.64%+19.22%
HDFC Mid Cap Fund Direct-idcw85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
Kotak Midcap Fund Regular-growth55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-growth55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Kotak Midcap Fund Regular-idcw55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-idcw55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Nippon India Growth Mid Cap Fund-growth39,676.1-1.22%+2.62%+9.70%+5.47%+20.55%+18.86%
Nippon India Growth Mid Cap Fund Direct-growth39,676.1-1.16%+2.81%+10.11%+6.30%+21.52%+19.80%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Midcap Fund Direct-growth₹112.30+19.57%+22.53%
Motilal Oswal Midcap Fund Direct-idcw₹45.80+19.57%+22.53%
Motilal Oswal Midcap Fund Regular-growth₹97.25+18.42%+21.26%
Motilal Oswal Midcap Fund Regular-idcw₹43.95+18.42%+21.26%
Invesco India Mid Cap Fund Direct-growth₹236.65+25.44%+20.54%
Invesco India Mid Cap Fund Direct-idcw₹82.62+25.44%+20.54%
Hdfc Mid Cap Fund Direct-growth₹227.32+19.40%+20.01%
Hdfc Mid Cap Fund Direct-idcw₹80.72+19.40%+20.01%
Nippon India Growth Mid Cap Fund Direct-growth₹4,893.71+21.52%+19.80%
Nippon India Growth Mid Cap Fund Direct-idcw₹189.82+21.52%+19.80%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹11.66
23 Jul 2026 ₹11.67
22 Jul 2026 ₹11.78
21 Jul 2026 ₹11.91
20 Jul 2026 ₹11.87
17 Jul 2026 ₹11.80
16 Jul 2026 ₹11.85
15 Jul 2026 ₹11.89
14 Jul 2026 ₹11.84
13 Jul 2026 ₹11.90
10 Jul 2026 ₹11.90
09 Jul 2026 ₹11.74
08 Jul 2026 ₹11.58
07 Jul 2026 ₹11.77
06 Jul 2026 ₹11.80
03 Jul 2026 ₹11.75
02 Jul 2026 ₹11.78
01 Jul 2026 ₹11.72
30 Jun 2026 ₹11.70
29 Jun 2026 ₹11.65
25 Jun 2026 ₹11.69
24 Jun 2026 ₹11.75
23 Jun 2026 ₹11.74
22 Jun 2026 ₹11.85
19 Jun 2026 ₹11.80
18 Jun 2026 ₹11.76
17 Jun 2026 ₹11.70
15 Jun 2026 ₹11.60
12 Jun 2026 ₹11.43
11 Jun 2026 ₹11.16

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹24.7 Cr Since Launch
This Fund
Category Average

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