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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | -3.04% | -0.78% | -3.7% | -5.7% | -4.31% | 1.53% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.89% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.6% | -4.21% | 0.57% | -11.76% | 9.58% | 1.93% | 1.44% | -0.2% | 3.84% | -4.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 6.31% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 5.74% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 4.81% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 4.42% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.22% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.05% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 3.97% | |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.62% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.34% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.32% | |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.68% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 2.54% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 2.25% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.24% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.21% | |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.16% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 2.12% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.08% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.06% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.89% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.86% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.80% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.78% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.72% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.68% | |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.65% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.54% | |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.48% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.43% | |
| LLOYDS METALS AND ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals and Mining | 1.36% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.34% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.24% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.23% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 1.22% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.18% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.17% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.11% | |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.10% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.01% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.01% | |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.91% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.78% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.71% | |
| Adani Total Gas Ltd. | ATGL (INE399L01023) | Gas | 0.67% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 0.64% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.60% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 0.49% | |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.46% | |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 0.46% | |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.24% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.12 | -0.78% |
| 30 September, 2026 | 9.192 | -0.41% |
| 29 September, 2026 | 9.23 | -0.39% |
| 28 September, 2026 | 9.266 | -1.84% |
| 25 September, 2026 | 9.44 | -0.32% |
| 24 September, 2026 | 9.47 | -1.6% |
| 23 September, 2026 | 9.624 | 1.06% |
| 22 September, 2026 | 9.523 | -0.14% |
| 21 September, 2026 | 9.536 | -0.5% |
| 18 September, 2026 | 9.584 | 1.42% |
| 17 September, 2026 | 9.45 | 1.19% |
| 16 September, 2026 | 9.339 | -0.05% |
| 15 September, 2026 | 9.344 | -2.7% |
| 11 September, 2026 | 9.603 | -0.11% |
| 10 September, 2026 | 9.614 | -0.72% |
| 9 September, 2026 | 9.684 | -0.02% |
| 8 September, 2026 | 9.686 | 0.81% |
| 7 September, 2026 | 9.608 | -0.12% |
| 4 September, 2026 | 9.62 | -0.36% |
| 3 September, 2026 | 9.655 | 0.26% |
| 2 September, 2026 | 9.63 | -0.42% |
| 1 September, 2026 | 9.671 | -2.09% |
| 31 August, 2026 | 9.877 | 0.55% |
| 28 August, 2026 | 9.823 | 0.1% |
| 27 August, 2026 | 9.813 | 0.17% |
| 26 August, 2026 | 9.796 | 0.34% |
| 25 August, 2026 | 9.763 | 0.73% |
| 24 August, 2026 | 9.692 | 0.27% |
| 21 August, 2026 | 9.666 | 0.18% |
| 20 August, 2026 | 9.649 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth?
The latest NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth is 9.12 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth?
The YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth are -3.04% as on 1 October, 2026.What are 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth?
The 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth are 1.53% as on 1 October, 2026.