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Jul 16, 2026


Category Others
AUM (Cr.) 39.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.92
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Mar 21, 2025
Risk Level Very High

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.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 1.72 4.79 4.42 0 0 13.14
Benchmark - Nifty Midcap 150 TRI 2.58 5.75 6 19.93 18.01 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 1.52 3.88 3.37
Equity-Federal Bank Jun 30, 2026 0.78 2.00 26.83
Equity-Multi Comm. Exc. Jun 30, 2026 0.70 1.78 6.57
Equity-Suzlon Energy Jun 30, 2026 0.69 1.76 14.83
Equity-Hero Motocorp Jun 30, 2026 0.60 1.53 8.45
Equity-GE Vernova T&D Jun 30, 2026 0.59 1.50 6.46
Equity-IndusInd Bank Jun 30, 2026 0.59 1.50 12.09
Equity-B H E L Jun 30, 2026 0.58 1.48 10.03
Equity-Laurus Labs Jun 30, 2026 0.57 1.45 23.58
Equity-Lupin Jun 30, 2026 0.57 1.44 18.48

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com