KOTAK NIFTY MIDCAP 150 INDEX FUND
NAV
₹12.04
as of 21 Aug 2026
KOTAK NIFTY MIDCAP 150 INDEX FUND is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹42 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.04 as of 21 Aug 2026. The expense ratio is 0.15% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.15% / yr
- as of 30 Jun 2026
- Fund size
- ₹42 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 21 Mar 2025
- ISIN
- INF174KA1VQ4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150
KOTAK NIFTY MIDCAP 150 INDEX FUND
₹120
+20% on ₹100 over 1.4 yrs
Index Funds average
₹122
+22% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.15% | 4.01% | +0.14 |
| 6 months | 6.99% | 7.27% | -0.28 |
| 1 year | 8.62% | 8.55% | +0.07 |
Category average across 16 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.6%
- Median
- 7.6%
- Best
- 12.3%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
151 positions · top 10 = 18.0%
Market-cap mix (equity sleeve)
Large 11.1%Mid 84.6%Small 4.3%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.5%
- BSE Ltd3.57%
- The Federal Bank Ltd2.12%
- Multi Commodity Exchange of India Ltd1.65%
- IndusInd Bank Ltd1.60%
- AU Small Finance Bank Ltd1.42%
Industrials(1 in top 10)16.9%
- Bharat Heavy Electricals Ltd1.42%
Consumer Cyclical(1 in top 10)12.3%
- Hero MotoCorp Ltd1.67%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.69%
Technology(2 in top 10)9.3%
- Persistent Systems Ltd1.45%
- Coforge Ltd1.43%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 11.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹31 cr
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND?
- ₹12.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of KOTAK NIFTY MIDCAP 150 INDEX FUND?
- 0.15% a year for the Direct plan, as of 30 Jun 2026.
- How large is KOTAK NIFTY MIDCAP 150 INDEX FUND?
- ₹42 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is KOTAK NIFTY MIDCAP 150 INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages KOTAK NIFTY MIDCAP 150 INDEX FUND?
- Abhishek Bisen, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹3,275 crore
- Nippon India Nifty 500 Quality 50 Index Fund₹44 crore
- Groww Nifty Non-Cyclical Consumer Index Fund₹43 crore
- Kotak Nifty Alpha 50 Index Fund₹41 crore
- Nippon India Nifty India Manufacturing Index Fund₹41 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.