- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.1%
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-Regular Plan-Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | -2.65% | -0.1% | -0.89% | -4.22% | -3.13% | -1.05% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -12.97% | -0.43% | 0.09% | -3.34% | -5.79% | -9.46% | 5.33% | 4.98% | 10.9% | 10.7% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -0.71% | 0.14% | -0.56% | -4.32% | -3.81% | 1.37% | 15.13% | 9.19% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.53% | -0.05% | 0.05% | -0.4% | 0.06% | 3.72% | 7.3% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 0.7% | -0.27% | -0.83% | -1.79% | -2.28% | 1.53% | 6.82% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.51% |
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 | -2.66% | -4.28% | 0.52% | -11.8% | 9.52% | 1.87% | 1.4% | -0.27% | 3.79% | -5% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 9.084 | -0.1% |
| 13 October, 2026 | 9.093 | 0.2% |
| 12 October, 2026 | 9.075 | 0.3% |
| 9 October, 2026 | 9.048 | 1.25% |
| 8 October, 2026 | 8.936 | -2.51% |
| 7 October, 2026 | 9.166 | -0.27% |
| 6 October, 2026 | 9.191 | 1.41% |
| 5 October, 2026 | 9.063 | 0.67% |
| 1 October, 2026 | 9.003 | -0.79% |
| 30 September, 2026 | 9.075 | -0.41% |
| 29 September, 2026 | 9.112 | -0.39% |
| 28 September, 2026 | 9.148 | -1.85% |
| 25 September, 2026 | 9.32 | -0.32% |
| 24 September, 2026 | 9.35 | -1.6% |
| 23 September, 2026 | 9.502 | 1.05% |
| 22 September, 2026 | 9.403 | -0.14% |
| 21 September, 2026 | 9.416 | -0.5% |
| 18 September, 2026 | 9.463 | 1.4% |
| 17 September, 2026 | 9.332 | 1.19% |
| 16 September, 2026 | 9.222 | -0.05% |
| 15 September, 2026 | 9.227 | -2.71% |
| 11 September, 2026 | 9.484 | -0.12% |
| 10 September, 2026 | 9.495 | -0.72% |
| 9 September, 2026 | 9.564 | -0.02% |
| 8 September, 2026 | 9.566 | 0.81% |
| 7 September, 2026 | 9.489 | -0.14% |
| 4 September, 2026 | 9.502 | -0.36% |
| 3 September, 2026 | 9.536 | 0.25% |
| 2 September, 2026 | 9.512 | -0.43% |
| 1 September, 2026 | 9.553 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth?
The latest NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth is 9.084 as on 14 October, 2026.What are YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth are -2.65% as on 14 October, 2026.What are 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth?
The 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth are -1.05% as on 14 October, 2026.