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Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty Midcap 150 Index Fund - Regular (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryEquity - Index
Launch Date03-Mar-2025
Fund ManagerSatish Dondapati
Net Assets(Rs. cr)24.72
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.45 13.15 2.23 -0.97 10.17 0.00 0.00 11.02
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
BSE 3.02
Hero Motocorp 1.89
Federal Bank 1.84
Multi Comm. Exc. 1.75
Lupin 1.54
Indus Towers 1.49
Persistent Syste 1.46
IndusInd Bank 1.43
PB Fintech. 1.40
Suzlon Energy 1.38
AU Small Finance 1.36
Bharat Forge 1.28
GE Vernova T&D 1.24
Ashok Leyland 1.21
Fortis Health. 1.19
ICICI Lombard 1.19
Dixon Technolog. 1.15
IDFC First Bank 1.12
Marico 1.12
One 97 1.11
Max Financial 1.09
Coforge 1.08
Info Edg.(India) 1.06
Laurus Labs 1.06
Aurobindo Pharma 1.05
Polycab India 1.04
Swiggy 1.03
B H E L 1.03
SRF 1.02
APL Apollo Tubes 0.97
Natl. Aluminium 0.95
UPL 0.92
H P C L 0.89
FSN E-Commerce 0.88
Glenmark Pharma. 0.88
Alkem Lab 0.85
Hitachi Energy 0.85
GMR Airports 0.83
Yes Bank 0.83
Sundaram Finance 0.83
Voltas 0.83
Havells India 0.83
Indian Bank 0.83
Waaree Energies 0.82
Mphasis 0.78
Phoenix Mills 0.77
Tube Investments 0.77
NMDC 0.76
Oil India 0.75
MRF 0.73
JSW Energy 0.73
360 ONE 0.71
Torrent Power 0.71
Biocon 0.71
Dabur India 0.70
KEI Industries 0.69
Supreme Inds. 0.69
NHPC Ltd 0.67
Aditya Birla Cap 0.66
Vodafone Idea 0.65
Colgate-Palmoliv 0.65
Coromandel Inter 0.65
Vishal Mega Mart 0.65
Ipca Labs. 0.64
S A I L 0.63
Jindal Stain. 0.63
Mankind Pharma 0.62
P I Industries 0.61
Blue Star 0.60
Godrej Propert. 0.60
J K Cements 0.59
ICICI Pru Life 0.58
Page Industries 0.58
Radico Khaitan 0.57
Astral 0.56
L&T Finance Ltd 0.56
SBI Cards 0.55
M & M Fin. Serv. 0.54
Petronet LNG 0.54
Prestige Estates 0.52
Uno Minda 0.52
Jubilant Food. 0.49
Oberoi Realty 0.48
Bank of India 0.48
Apar Inds. 0.48
Balkrishna Inds 0.48
Patanjali Foods 0.46
Tata Comm 0.46
Life Insurance 0.46
Lloyds Metals 0.46
Oracle Fin.Serv. 0.46
ITC Hotels 0.44
I R C T C 0.43
Schaeffler India 0.43
Kalyan Jewellers 0.42
Adani Total Gas 0.41
Rail Vikas 0.41
AIA Engineering 0.41
Nippon Life Ind. 0.41
LIC Housing Fin. 0.41
Container Corpn. 0.40
Linde India 0.40
Lenskart Solut. 0.40
Dalmia BharatLtd 0.39
Abbott India 0.39
Tata Elxsi 0.38
Apollo Tyres 0.37
Gujarat Fluoroch 0.37
LG Electronics 0.36
Exide Inds. 0.36
Thermax 0.36
Bank of Maha 0.36
Ajanta Pharma 0.34
Bharti Hexacom 0.33
Authum Invest 0.33
Berger Paints 0.33
United Breweries 0.32
General Insuranc 0.31
KPIT Technologi. 0.30
Premier Energies 0.29
HDB FINANC SER 0.29
Bharat Dynamics 0.29
Cochin Shipyard 0.29
Motil.Oswal.Fin. 0.28
AWL Agri Busine. 0.27
ICICI AMC 0.27
Billionbrains 0.26
Escorts Kubota 0.26
Glaxosmi. Pharma 0.26
NLC India 0.25
CRISIL 0.25
L&T Technology 0.25
K P R Mill Ltd 0.25
Indian Renewable 0.25
NTPC Green Ene. 0.24
Bajaj Housing 0.23
3M India 0.23
Godfrey Phillips 0.22
ACC 0.22
H U D C O 0.22
JSW Infrast 0.22
Global Health 0.22
Endurance Tech. 0.22
Tata Inv.Corpn. 0.20
Honeywell Auto 0.17
Hexaware Tech. 0.17
SJVN 0.13
Anthem Bioscienc 0.11
Godrej Industrie 0.09
New India Assura 0.08
IRB Infra.Devl. 0.00
TREPS 5.26
Net CA & Others -3.01
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