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Latest AUM
₹ 319.3 Cr.
NAV as on 24 jul, 2026
₹ 9.19
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.13% | NA | 4.37% |
| 6 Months | 4.01% | NA | 15.67% |
| 9 Months | -0.58% | NA | 4.40% |
| 1 Year | -2.10% | -2.10% | -0.50% |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 08 Oct 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Midcap 150 Momentum 50 Index subject to tracking error. It manages assets worth ₹319.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
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.
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 319.3 | -3.87% | +0.30% | +4.35% | -1.45% | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw | 319.3 | -3.87% | +0.30% | +4.35% | -1.45% | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw | 319.3 | -3.93% | +0.13% | +4.01% | -2.10% | — | — |
| Kotak Nifty Midcap 50 Etf-growth | 166.3 | +0.24% | +5.94% | +8.64% | +7.38% | +19.66% | — |
| Kotak Nifty Midcap 50 Index Fund Regular-growth | 63.5 | +0.18% | +5.74% | +8.17% | +6.41% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
| 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
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.19 |
| 23 Jul 2026 | ₹9.20 |
| 22 Jul 2026 | ₹9.30 |
| 21 Jul 2026 | ₹9.39 |
| 20 Jul 2026 | ₹9.35 |
| 17 Jul 2026 | ₹9.29 |
| 16 Jul 2026 | ₹9.37 |
| 15 Jul 2026 | ₹9.42 |
| 14 Jul 2026 | ₹9.38 |
| 13 Jul 2026 | ₹9.40 |
| 10 Jul 2026 | ₹9.40 |
| 09 Jul 2026 | ₹9.28 |
| 08 Jul 2026 | ₹9.15 |
| 07 Jul 2026 | ₹9.23 |
| 06 Jul 2026 | ₹9.35 |
| 03 Jul 2026 | ₹9.31 |
| 02 Jul 2026 | ₹9.41 |
| 01 Jul 2026 | ₹9.43 |
| 30 Jun 2026 | ₹9.45 |
| 29 Jun 2026 | ₹9.43 |
| 25 Jun 2026 | ₹9.52 |
| 24 Jun 2026 | ₹9.56 |
| 23 Jun 2026 | ₹9.57 |
| 22 Jun 2026 | ₹9.69 |
| 19 Jun 2026 | ₹9.65 |
| 18 Jun 2026 | ₹9.63 |
| 17 Jun 2026 | ₹9.59 |
| 15 Jun 2026 | ₹9.53 |
| 12 Jun 2026 | ₹9.36 |
| 11 Jun 2026 | ₹9.07 |
Portfolio Updated on: 25 Jul, 2026
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