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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
₹11.2550
NAV as of 4 Nov 2026
+1.60% 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 27 Oct 2026)0.42%
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
-0.98%
Since Inception
+8.09%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.84% | +3.19% | 135 of 283 |
| 1M | +1.08% | +2.85% | 174 of 283 |
| 3M | -6.25% | -2.37% | 266 of 283 |
| 6M | -1.03% | +1.56% | 237 of 278 |
| YTD | -1.98% | -0.86% | 161 of 283 |
| 1Y | -0.98% | -0.15% | 150 of 263 |
| INCEPTION | +8.09% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +21.45% | -13.02% | 66% | 26% |
| 6M | +3.76% | +19.95% | -10.51% | 79% | 32% |
| 1Y | +6.36% | +16.36% | -5.94% | 88% | 37% |
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 · Sep 2026
Asset Allocation
- Equity98.05%
- Debt0.00%
- Cash1.95%
- Other0.00%
Market Cap Split
- Large Cap5.72%
- Mid Cap91.72%
- Small Cap2.55%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 23.30 |
| P/B | 3.60 | 3.81 |
| Price / Sales | 2.86 | 3.27 |
| Price / Cash Flow | 19.58 | 17.22 |
| Dividend Yield (%) | 1.21 | 1.63 |
Holdings150
Top 5 Stocks9.45%
Top 10 Stocks17.01%
Top 3 Sectors24.90%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.09% | +0.06% |
| Federal Bank | Banks | 1.95% | -0.11% |
| Triparty Repo | Reverse Repo / TREPS | 1.95% | — |
| Laurus Labs | Pharmaceuticals and Biotechnology | 1.92% | +0.17% |
| One 97 Communications | Financial Technology (Fintech) | 1.80% | +0.11% |
| Hero Motocorp | Automobiles | 1.69% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.59% | — |
| Coforge | IT - Software | 1.52% | -0.10% |
| Bharat Heavy Electricals | Electrical Equipment | 1.51% | +0.00% |
| Indusind Bank | Banks | 1.48% | -0.09% |
| AU Small Finance Bank | Banks | 1.46% | +0.02% |
| Persistent Systems | IT - Software | 1.43% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.36% | -0.08% |
| IDFC First Bank | Banks | 1.35% | +0.01% |
| Bharat Forge | Auto Components | 1.33% | +0.01% |
View all 152 holdings
| GE Vernova T&D | Electrical Equipment | 1.29% | +0.00% |
| Lenskart Solutions | Retailing | 1.25% | +0.73% |
| LIC of India | Insurance | 1.25% | +0.01% |
| Lupin | Pharmaceuticals and Biotechnology | 1.23% | -0.02% |
| Suzlon Energy | Electrical Equipment | 1.20% | -0.15% |
| Indus Towers | Telecom - Services | 1.20% | +0.02% |
| Info Edge | Retailing | 1.18% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 1.15% | +0.03% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.10% | -0.08% |
| Nykaa | Retailing | 1.09% | -0.03% |
| Marico | Agricultural Food and other Product | 1.04% | +0.02% |
| Fortis Healthcare | Equity | 1.00% | -0.11% |
| United Spirits | Beverages | 1.00% | — |
| APL Apollo Tubes | Industrial Products | 0.99% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.96% | +0.07% |
| Embassy Office Parks REIT | Realty | 0.95% | — |
| PB FinTech | Financial Technology (Fintech) | 0.94% | -0.58% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.93% | — |
| Yes Bank | Banks | 0.92% | -0.02% |
| Max Financial Services | Insurance | 0.91% | -0.07% |
| Phoenix Mills | Realty | 0.90% | +0.07% |
| SRF | Chemicals and Petrochemicals | 0.89% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.87% | -0.01% |
| Radico Khaitan | Beverages | 0.85% | +0.03% |
| Lodha Developers | Realty | 0.84% | — |
| Hindustan Petroleum | Petroleum Products | 0.84% | +0.02% |
| GMR Airports | Transport Infrastructure | 0.82% | +0.04% |
| Aditya Birla Capital | Finance | 0.81% | +0.02% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.77% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.76% | -0.04% |
| JSW Energy | Power | 0.75% | +0.00% |
| UPL | Fertilizers and Agrochemicals | 0.75% | +0.01% |
| Shree Cement | Cement and Cement Products | 0.75% | — |
| Sundaram Finance | Finance | 0.75% | +0.02% |
| Mphasis | IT - Software | 0.71% | -0.04% |
| Indian Bank | Banks | 0.71% | -0.03% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.71% | +0.07% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 0.67% | +0.03% |
| Piramal Finance | Finance | 0.66% | — |
| NMDC | Minerals and Mining | 0.66% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals and Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals and Mining | 0.64% | +0.09% |
| Havells | Consumer Durables | 0.64% | -0.09% |
| Oracle Financial Services Software | IT - Software | 0.63% | -0.07% |
| Tube Investment | Auto Components | 0.63% | -0.07% |
| MRF | Auto Components | 0.63% | +0.00% |
| Prestige Estates Projects | Realty | 0.62% | -0.03% |
| Oil India | Oil | 0.61% | -0.01% |
| Voltas | Consumer Durables | 0.61% | -0.03% |
| Torrent Power | Power | 0.59% | +0.05% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.06% |
| Colgate Palmolive | Personal Products | 0.58% | -0.01% |
| Page Industries | Textiles and Apparels | 0.58% | +0.06% |
| Waaree Energies | Electrical Equipment | 0.57% | -0.02% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.56% | +0.03% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.55% | -0.09% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| UNO Minda | Auto Components | 0.53% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.53% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.53% | -0.01% |
| JK Cement | Cement and Cement Products | 0.53% | +0.03% |
| Coromandel International | Fertilizers and Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.52% | — |
| Oberoi Realty | Realty | 0.52% | +0.00% |
| Blue Star | Consumer Durables | 0.49% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.47% | +0.00% |
| PI Industries | Fertilizers and Agrochemicals | 0.47% | +0.02% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Gujarat Fluorochemicals | Chemicals and Petrochemicals | 0.46% | +0.00% |
| ITC Hotels | Leisure Services | 0.46% | +0.04% |
| ICICI Prudential Asset Management | Capital Markets | 0.46% | +0.11% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.45% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.44% | -0.04% |
| LG Electronics | Consumer Durables | 0.44% | +0.03% |
| SBI Cards | Finance | 0.43% | -0.02% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.42% | -0.02% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 0.41% | +0.05% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.40% | +0.02% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals and Biotechnology | 0.35% | +0.04% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement and Cement Products | 0.33% | -0.02% |
| Linde | Chemicals and Petrochemicals | 0.33% | +0.01% |
| HDB Financial Services | Finance | 0.33% | -0.01% |
| Thermax | Electrical Equipment | 0.33% | -0.02% |
| GIC of India | Insurance | 0.33% | +0.00% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.32% | +0.02% |
| Premier Energies | Electrical Equipment | 0.32% | +0.03% |
| Patanjali Foods | Agricultural Food and other Product | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.31% | — |
| KPR Mill | Textiles and Apparels | 0.31% | +0.00% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.29% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.27% | +0.00% |
| Bharat Dynamics | Aerospace and Defense | 0.25% | -0.03% |
| NLC India | Power | 0.24% | +0.01% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.23% | +0.01% |
| Escorts Kubota | Agricultural, Commercial and Construction Vehicles | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.22% | +0.02% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes and Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers and Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | -2.96% | — |
Sector Allocation · Sep 2026
View all 42 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.71 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.51 | Above Average |
| 3Y | 0.08 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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 Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.