Kotak Nifty Midcap 150 Index Fund Growth

Very High Risk
1M
All
NAV: 24 Sep 2025
₹11.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.48%
ServicesEquity2.47%
Capital GoodsEquity1.95%
Capital GoodsEquity1.86%
ServicesEquity1.70%
TechnologyEquity1.66%
TechnologyEquity1.64%
FinancialEquity1.60%
Capital GoodsEquity1.49%
HealthcareEquity1.38%
FinancialEquity1.36%
HealthcareEquity1.33%
CommunicationEquity1.30%
FinancialEquity1.30%
FinancialEquity1.22%
DiversifiedEquity1.19%
ServicesEquity1.19%
FinancialEquity1.17%
Consumer StaplesEquity1.11%
AutomobileEquity1.05%
EnergyEquity1.05%
ChemicalsEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.02%
Capital GoodsEquity0.99%
ChemicalsEquity0.95%
TechnologyEquity0.92%
Consumer DiscretionaryEquity0.91%
AutomobileEquity0.91%
ServicesEquity0.91%
Consumer StaplesEquity0.89%
FinancialEquity0.89%
ConstructionEquity0.89%
ChemicalsEquity0.86%
AutomobileEquity0.85%
ConstructionEquity0.85%
Metals & MiningEquity0.84%
HealthcareEquity0.84%
ConstructionEquity0.84%
HealthcareEquity0.83%
ChemicalsEquity0.83%
FinancialEquity0.82%
HealthcareEquity0.82%
HealthcareEquity0.81%
ConstructionEquity0.81%
ChemicalsEquity0.79%
AutomobileEquity0.79%
TextilesEquity0.79%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
EnergyEquity0.71%
Metals & MiningEquity0.71%
Consumer DiscretionaryEquity0.70%
FinancialEquity0.70%
FinancialEquity0.70%
Metals & MiningEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
Capital GoodsEquity0.68%
FinancialEquity0.67%
EnergyEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.65%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.60%
EnergyEquity0.58%
AutomobileEquity0.57%
Consumer StaplesEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.57%
TechnologyEquity0.56%
HealthcareEquity0.56%
Consumer DiscretionaryEquity0.56%
TechnologyEquity0.55%
ConstructionEquity0.55%
ConstructionEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.53%
Capital GoodsEquity0.52%
TechnologyEquity0.52%
CommunicationEquity0.52%
CommunicationEquity0.52%
FinancialEquity0.51%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ServicesEquity0.49%
ChemicalsEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.48%
EnergyEquity0.47%
HealthcareEquity0.46%
Metals & MiningEquity0.44%
ChemicalsEquity0.44%
Capital GoodsEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
FinancialEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.40%
FinancialEquity0.39%
Capital GoodsEquity0.39%
ChemicalsEquity0.38%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.38%
CommunicationEquity0.38%
DiversifiedEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.36%
ChemicalsEquity0.35%
Metals & MiningEquity0.34%
ConstructionEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.34%
HealthcareEquity0.34%
Consumer StaplesEquity0.33%
TechnologyEquity0.33%
HealthcareEquity0.33%
InsuranceEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.32%
EnergyEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.30%
HealthcareEquity0.30%
TextilesEquity0.29%
ServicesEquity0.29%
AutomobileEquity0.29%
InsuranceEquity0.29%
NA
NAEquity0.28%
NA
NAEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.24%
DiversifiedEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
EnergyEquity0.21%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.17%
AutomobileEquity0.16%
ServicesEquity0.15%
InsuranceEquity0.13%
ServicesEquity0.11%
EnergyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns4.1%4.1%NA12.2%
Category averageNANANANA
Rank with in category3838NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Mar 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
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.
Also manages these schemes

Devender Singhal
Mar 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
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 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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