GMP IPO Watch
Other Scheme - Index Funds
Kotak Nifty Midcap 150 Index Fund
Direct Plan · GROWTH · Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹9.97 30 Mar 2026
52W High ₹12.11 31 Aug 2026
₹11.3080
NAV as of 6 Oct 2026
+1.03% day change
Other Plans of This Fund
ISININF174KA1VQ4
Scheme Code153401
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹28.48 Cr
Expense Ratio (as of 22 Sept 2026)0.38%
Min. InvestmentRs.100/- and any amount thereafter
Inception Date3 Mar 2025
BenchmarkNifty Midcap 150 Index (Total Return Index (TRI)) · NA
Portfolio Turnover11.39%
NFO Period03 Mar 2025 – 17 Mar 2025
Returns
1Y
+2.18%
Since Inception
+8.86%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.59% | +0.38% | 100 of 293 |
| 1M | -5.13% | -3.18% | 243 of 293 |
| 3M | -4.17% | -2.77% | 168 of 292 |
| 6M | +9.65% | +5.50% | 60 of 281 |
| YTD | -1.52% | -2.37% | 153 of 293 |
| 1Y | +2.18% | -0.11% | 135 of 265 |
| INCEPTION | +8.86% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.79% | +21.45% | -13.02% | 70% | 28% |
| 6M | +4.16% | +19.95% | -10.51% | 82% | 33% |
| 1Y | +7.66% | +16.36% | -0.43% | 99% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.79%
- Debt0.00%
- Cash0.21%
- Other0.00%
Market Cap Split
- Large Cap11.61%
- Mid Cap84.13%
- Small Cap4.26%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.86 | 24.36 |
| P/B | 4.00 | 4.03 |
| Price / Sales | 2.91 | 3.39 |
| Price / Cash Flow | 19.49 | 17.92 |
| Dividend Yield (%) | 1.01 | 1.51 |
Holdings150
Top 5 Stocks10.68%
Top 10 Stocks18.56%
Top 3 Sectors25.20%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BSE | Capital Markets | 3.15% | -0.42% |
| Federal Bank | Banks | 2.06% | -0.06% |
| MCX | Capital Markets | 2.03% | +0.38% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 1.75% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 1.69% | +0.34% |
| Hero Motocorp | Automobiles | 1.66% | -0.01% |
| Coforge | IT - Software | 1.62% | +0.19% |
| Indusind Bank | Banks | 1.57% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.52% | +0.19% |
| Bharat Heavy Electricals | Electrical Equipment | 1.51% | +0.09% |
| AU Small Finance Bank | Banks | 1.44% | +0.02% |
| Dixon Technologies | Consumer Durables | 1.44% | +0.04% |
| Persistent Systems | IT - Software | 1.43% | -0.02% |
| Suzlon Energy | Electrical Equipment | 1.35% | -0.05% |
| IDFC First Bank | Banks | 1.34% | -0.01% |
View all 152 holdings
| Bharat Forge | Auto Components | 1.32% | -0.08% |
| GE Vernova T&D | Electrical Equipment | 1.29% | +0.01% |
| Lupin | Pharmaceuticals and Biotechnology | 1.25% | -0.16% |
| LIC of India | Insurance | 1.24% | +0.79% |
| Polycab | Industrial Products | 1.19% | +0.02% |
| Info Edge | Retailing | 1.18% | +0.06% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.18% | +0.04% |
| Indus Towers | Telecom - Services | 1.18% | -0.03% |
| Nykaa | Retailing | 1.12% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 1.12% | +0.07% |
| Fortis Healthcare | Equity | 1.11% | -0.07% |
| Marico | Agricultural Food and other Product | 1.02% | -0.08% |
| Hitachi Energy | Electrical Equipment | 1.00% | +0.02% |
| Max Financial Services | Insurance | 0.98% | +0.03% |
| APL Apollo Tubes | Industrial Products | 0.95% | +0.16% |
| Yes Bank | Banks | 0.94% | -0.02% |
| Swiggy | Retailing | 0.94% | -0.03% |
| Vodafone Idea | Telecom - Services | 0.93% | +0.07% |
| ICICI Lombard General Insurance | Insurance | 0.89% | -0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.88% | +0.07% |
| SRF | Chemicals and Petrochemicals | 0.87% | -0.04% |
| Phoenix Mills | Realty | 0.83% | -0.02% |
| KEI Industries | Industrial Products | 0.83% | +0.09% |
| Radico Khaitan | Beverages | 0.82% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.82% | -0.08% |
| NALCO | Non - Ferrous Metals | 0.80% | +0.05% |
| Aditya Birla Capital | Finance | 0.79% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.78% | -0.12% |
| Mphasis | IT - Software | 0.75% | +0.01% |
| JSW Energy | Power | 0.75% | -0.06% |
| Indian Bank | Banks | 0.74% | +0.03% |
| UPL | Fertilizers and Agrochemicals | 0.74% | -0.07% |
| Havells | Consumer Durables | 0.73% | -0.03% |
| Sundaram Finance | Finance | 0.73% | -0.04% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.73% | -0.08% |
| Vishal Mega Mart | Retailing | 0.72% | +0.00% |
| NMDC | Minerals and Mining | 0.72% | +0.02% |
| 360 One WAM | Capital Markets | 0.71% | +0.01% |
| Apar Industries | Electrical Equipment | 0.70% | +0.12% |
| Oracle Financial Services Software | IT - Software | 0.70% | +0.06% |
| Tube Investment | Auto Components | 0.70% | +0.00% |
| Biocon | Pharmaceuticals and Biotechnology | 0.69% | -0.04% |
| NHPC | Power | 0.68% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.66% | +0.07% |
| Prestige Estates Projects | Realty | 0.65% | +0.00% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 0.64% | +0.06% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.64% | -0.03% |
| L&T Finance | Finance | 0.64% | +0.00% |
| Godrej Properties | Realty | 0.64% | -0.04% |
| Voltas | Consumer Durables | 0.64% | -0.09% |
| MRF | Auto Components | 0.63% | +0.00% |
| Oil India | Oil | 0.62% | +0.02% |
| Colgate Palmolive | Personal Products | 0.59% | -0.07% |
| Waaree Energies | Electrical Equipment | 0.59% | -0.02% |
| M&M Financial Services | Finance | 0.58% | -0.03% |
| Lloyds Metals & Energy | Minerals and Mining | 0.55% | -0.09% |
| UNO Minda | Auto Components | 0.54% | +0.03% |
| Torrent Power | Power | 0.54% | -0.10% |
| Kalyan Jewellers | Consumer Durables | 0.54% | -0.02% |
| Supreme Industries | Industrial Products | 0.54% | +0.01% |
| Coromandel International | Fertilizers and Agrochemicals | 0.53% | -0.06% |
| Petronet LNG | Gas | 0.53% | +0.03% |
| Dabur India | Personal Products | 0.53% | -0.07% |
| Page Industries | Textiles and Apparels | 0.52% | -0.09% |
| Lenskart Solutions | Retailing | 0.52% | +0.07% |
| Oberoi Realty | Realty | 0.52% | +0.00% |
| Jindal Stainless | Ferrous Metals | 0.52% | -0.03% |
| JK Cement | Cement and Cement Products | 0.50% | -0.04% |
| Nippon Life India AMC | Capital Markets | 0.49% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.48% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.48% | +0.03% |
| Tata Communications | Telecom - Services | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.47% | -0.02% |
| Gujarat Fluorochemicals | Chemicals and Petrochemicals | 0.46% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.46% | +0.05% |
| PI Industries | Fertilizers and Agrochemicals | 0.45% | -0.08% |
| SBI Cards | Finance | 0.45% | -0.02% |
| Blue Star | Consumer Durables | 0.45% | -0.07% |
| Astral | Industrial Products | 0.44% | +0.02% |
| Balkrishna Industries | Auto Components | 0.43% | -0.05% |
| ITC Hotels | Leisure Services | 0.42% | -0.02% |
| Container Corporation of India | Transport Services | 0.41% | -0.02% |
| LG Electronics | Consumer Durables | 0.41% | +0.05% |
| Adani Total Gas | Gas | 0.40% | -0.03% |
| Bank of India | Banks | 0.40% | +0.00% |
| Bank of Maharashtra | Banks | 0.39% | +0.00% |
| AIA Engineering | Industrial Products | 0.39% | -0.04% |
| Motilal Oswal Financial Services | Capital Markets | 0.38% | +0.06% |
| LIC Housing Finance | Finance | 0.38% | +0.00% |
| Schaeffler India | Auto Components | 0.38% | -0.01% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 0.36% | +0.01% |
| Thermax | Electrical Equipment | 0.35% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 0.35% | -0.02% |
| Authum Inv & Infr | Finance | 0.35% | +0.01% |
| Groww | Capital Markets | 0.35% | -0.01% |
| Dalmia Bharat | Cement and Cement Products | 0.35% | +0.01% |
| IRCTC | Leisure Services | 0.34% | -0.01% |
| HDB Financial Services | Finance | 0.34% | -0.01% |
| Berger Paints | Consumer Durables | 0.33% | -0.03% |
| Apollo Tyres | Auto Components | 0.33% | +0.00% |
| GIC of India | Insurance | 0.33% | -0.01% |
| Linde | Chemicals and Petrochemicals | 0.32% | -0.02% |
| Abbott | Pharmaceuticals and Biotechnology | 0.31% | -0.04% |
| KPR Mill | Textiles and Apparels | 0.31% | +0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.30% | +0.01% |
| Global Health | Equity | 0.30% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.30% | +0.04% |
| Tata Elxsi | IT - Software | 0.29% | -0.01% |
| Premier Energies | Electrical Equipment | 0.29% | +0.00% |
| Patanjali Foods | Agricultural Food and other Product | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | -0.03% |
| Bharat Dynamics | Aerospace and Defense | 0.28% | +0.00% |
| CRISIL | Finance | 0.28% | +0.03% |
| Bharti Hexacom | Telecom - Services | 0.27% | -0.02% |
| AWL Agri Business | Agricultural Food and other Product | 0.25% | +0.00% |
| Endurance Technologies | Auto Components | 0.24% | +0.01% |
| L&T Technology Services | IT - Services | 0.23% | +0.00% |
| Escorts Kubota | Agricultural, Commercial and Constr | 0.23% | -0.02% |
| NLC India | Power | 0.23% | -0.03% |
| KPIT Technologies | IT - Software | 0.23% | -0.01% |
| United Breweries | Beverages | 0.22% | -0.03% |
| 3M India | Diversified | 0.22% | -0.02% |
| Bajaj Housing Finance | Finance | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | -0.01% |
| HUDCO | Finance | 0.21% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.21% | — |
| Godfrey Phillips | Cigarettes and Tobacco Products | 0.20% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | -0.01% |
| NTPC Green Energy | Power | 0.20% | +0.00% |
| Hexaware Technologies | IT - Software | 0.19% | -0.01% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 0.19% | +0.02% |
| Honeywell Automation | Industrial Manufacturing | 0.18% | -0.02% |
| ACC | Cement and Cement Products | 0.18% | -0.01% |
| Godrej Industries | Diversified | 0.11% | -0.03% |
| SJVN | Power | 0.11% | -0.01% |
| The New India Assurance Company | Insurance | 0.11% | +0.01% |
| Net Current Assets/(Liabilities) | Equity | -0.47% | — |
Sector Allocation · Aug 2026
View all 41 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.46%
Since Inception-1.53%
Versus Nifty Midcap 150 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Midcap 150 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.