KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

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NAV: ₹ 12.041 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 4.87% 0.09% -0.04% 1.12% 4.37% 9.18%----
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)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.85% 1.5% -0.46% -5.01% 0.03% -11.14% 10.75% 1.22% 2.34% 1.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets3.57%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.12%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.69%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.67%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets1.65%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.60%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.45%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.43%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.42%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.42%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.41%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.40%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.40%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.40%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.35%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks1.35%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.33%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.28%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.21%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.18%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.17%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.14%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.12%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.10%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.09%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.05%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment0.98%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.97%
YES BANK LTD.YESBANK (INE528G01035)Banks0.96%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.95%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.95%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.91%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.90%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.90%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.86%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.85%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.81%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.81%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals0.81%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.81%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.81%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.80%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.79%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.77%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.76%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.75%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.74%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.74%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.73%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.73%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.72%
NHPC Ltd.NHPC (INE848E01016)Power0.71%
INDIAN BANKINDIANB (INE562A01011)Banks0.71%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.70%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.70%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.70%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.68%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.67%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.66%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.65%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.64%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.64%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining0.64%
L&T FINANCE LTDLTF (INE498L01015)Finance0.64%
MRF Ltd.MRF (INE883A01011)Auto Components0.63%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.61%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.61%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.61%
Oil India LimitedOIL (INE274J01014)Oil0.60%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.60%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.59%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.59%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.58%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.58%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.56%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.55%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.54%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.53%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.53%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables0.52%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.52%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.51%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.50%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.50%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.49%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.49%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance0.49%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.48%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.47%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.45%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing0.45%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.45%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals and Petrochemicals0.44%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.44%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.43%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.43%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.43%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.42%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.41%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.40%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.40%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.39%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.39%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.38%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC (INE346A01027)Capital Markets0.37%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.36%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets0.36%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.36%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.35%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.35%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.35%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.35%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)Finance0.34%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.34%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals0.34%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.33%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets0.32%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.31%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.30%
Ruchi Soya Industries Ltd.PATANJALI (INE619A01035)Agricultural Food and other Product0.29%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.29%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services0.29%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.29%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.28%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.28%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.26%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.26%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.25%
ADANI WILMAR LTD.AWL (INE699H01024)Agricultural Food and other Product0.25%
United Breweries Ltd.UBL (INE686F01025)Beverages0.25%
Escorts Ltd.ESCORTS (INE042A01014)Agricultural, Commercial and Constr0.25%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.24%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.24%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.23%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.23%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.23%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance0.23%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.23%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)Finance0.21%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products0.21%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.20%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.20%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.20%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products0.19%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.17%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.14%
SJVN LimitedSJVN (INE002L01015)Power0.12%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.10%
Portfolio data is as on date 31 July, 2026

NAV history

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.041 0.09%
20 August, 202612.03 0.36%
19 August, 202611.987 -0.26%
18 August, 202612.018 -0.38%
17 August, 202612.064 0.15%
14 August, 202612.046 -0.5%
13 August, 202612.106 0.07%
12 August, 202612.097 0.27%
11 August, 202612.065 -0.04%
10 August, 202612.07 0.46%
7 August, 202612.015 0.23%
6 August, 202611.987 -0.39%
5 August, 202612.034 0.24%
4 August, 202612.005 -0.31%
3 August, 202612.042 1.22%
31 July, 202611.897 0.47%
30 July, 202611.841 -0.4%
29 July, 202611.888 0.83%
28 July, 202611.79 0%
27 July, 202611.79 1.1%
24 July, 202611.662 -0.06%
23 July, 202611.669 -0.96%
22 July, 202611.782 -1.06%
21 July, 202611.908 0.36%
20 July, 202611.865 0.52%
17 July, 202611.804 -0.36%
16 July, 202611.847 -0.4%
15 July, 202611.895 0.43%
14 July, 202611.844 -0.49%
13 July, 202611.902

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH?
    The latest NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH is 12.041 as on 21 August, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH are 4.87% as on 21 August, 2026.
  • What are 1 year returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH?
    The 1 year returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH are 9.18% as on 21 August, 2026.