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- Index Funds
NAV: ₹ ↑ 0.18%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | 2.76% | 0.18% | -0.15% | 1.76% | 2.26% | 3.57% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.89% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.2% | 2.56% | -2.6% | -4.21% | 0.57% | -11.76% | 9.58% | 1.93% | 1.44% | -0.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 6.22% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 5.02% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 4.72% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.67% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 4.31% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.26% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 4.21% |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.58% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.32% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.18% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.68% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.53% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 2.40% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.38% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.32% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 2.15% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.01% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 1.98% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.97% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.88% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.85% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.69% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.69% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.66% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.63% |
| LLOYDS METALS AND ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals and Mining | 1.61% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.55% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.51% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.45% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.43% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.40% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.33% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.24% |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 1.23% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.17% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.13% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.08% |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.06% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.01% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.00% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.99% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.87% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.75% |
| Adani Total Gas Ltd. | ATGL (INE399L01023) | Gas | 0.72% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.69% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 0.64% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 0.54% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 0.50% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.46% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 9.666 | 0.18% |
| 20 August, 2026 | 9.649 | 0.26% |
| 19 August, 2026 | 9.624 | -0.75% |
| 18 August, 2026 | 9.697 | -0.14% |
| 17 August, 2026 | 9.711 | 0.31% |
| 14 August, 2026 | 9.681 | -0.75% |
| 13 August, 2026 | 9.754 | -0.45% |
| 12 August, 2026 | 9.798 | 1.07% |
| 11 August, 2026 | 9.694 | -0.07% |
| 10 August, 2026 | 9.701 | 0.58% |
| 7 August, 2026 | 9.645 | 0.3% |
| 6 August, 2026 | 9.616 | -0.12% |
| 5 August, 2026 | 9.628 | -0.02% |
| 4 August, 2026 | 9.63 | 0.45% |
| 3 August, 2026 | 9.587 | 0.79% |
| 31 July, 2026 | 9.512 | 1.25% |
| 30 July, 2026 | 9.395 | -0.55% |
| 29 July, 2026 | 9.447 | 0.93% |
| 28 July, 2026 | 9.36 | -0.36% |
| 27 July, 2026 | 9.394 | 1.09% |
| 24 July, 2026 | 9.293 | -0.18% |
| 23 July, 2026 | 9.31 | -1.05% |
| 22 July, 2026 | 9.409 | -0.95% |
| 21 July, 2026 | 9.499 | 0.43% |
| 20 July, 2026 | 9.458 | 0.68% |
| 17 July, 2026 | 9.394 | -0.89% |
| 16 July, 2026 | 9.478 | -0.55% |
| 15 July, 2026 | 9.53 | 0.45% |
| 14 July, 2026 | 9.487 | -0.17% |
| 13 July, 2026 | 9.503 |
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 9.666 as on 21 August, 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 2.76% as on 21 August, 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 3.57% as on 21 August, 2026.