KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

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NAV: ₹ 11.257 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH- 0.64% 0.81% 0.05% 0.29%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSectorWeight %
BSE LTDCapital Markets2.31%
Hero MotoCorp Ltd.Automobiles1.97%
Dixon Technologies India LtdConsumer Durables1.86%
Suzlon Energy Ltd.Electrical Equipment1.85%
PB Fintech Ltd.Financial Technology (Fintech)1.59%
HDFC Asset Management Company Ltd.Capital Markets1.56%
Coforge LimitedIT - Software1.48%
Cummins India Ltd.Industrial Products1.47%
Persistent Systems LimitedIT - Software1.44%
Fortis Healthcare India LtdHealthcare Services1.40%
INDUSIND BANK LTD.Banks1.34%
FEDERAL BANK LTD.Banks1.32%
Lupin Ltd.Pharmaceuticals and Biotechnology1.28%
IDFC FIRST BANK LIMITEDBanks1.28%
Indus Towers Ltd.Telecom - Services1.26%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.18%
YES Bank Ltd.Banks1.16%
Max Financial Services LtdInsurance1.15%
One 97 Communications LtdFinancial Technology (Fintech)1.15%
AU SMALL FINANCE BANK LTD.Banks1.14%
SRF LTD.Chemicals and Petrochemicals1.14%
Ashok Leyland Ltd.Agricultural, Commercial and Constr1.13%
UPL LtdFertilizers and Agrochemicals1.04%
MARICO LTD.Agricultural Food and other Product1.03%
polycab India LimitedIndustrial Products1.02%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment1.02%
SWIGGY LTDRetailing1.00%
Tube Investments Of India Ltd.Auto Components0.92%
MUTHOOT FINANCE LTD.Finance0.92%
BHARAT FORGE LTD.Auto Components0.90%
FSN E-Commerce Ventures Ltd.Retailing0.88%
WAAREE ENERGIES LIMITEDElectrical Equipment0.88%
VISHAL MEGA MART LIMITEDRetailing0.87%
GMR AIRPORTS LIMITEDTransport Infrastructure0.86%
Voltas Ltd.Consumer Durables0.86%
Alkem Laboratories Ltd.Pharmaceuticals and Biotechnology0.85%
Bharat Heavy Electricals Ltd.Electrical Equipment0.85%
APL Apollo Tubes LtdIndustrial Products0.85%
SUNDARAM FINANCE LTD.Finance0.84%
Aurobindo Pharma Ltd.Pharmaceuticals and Biotechnology0.84%
Mphasis LtdIT - Software0.84%
GODREJ PROPERTIES LIMITEDRealty0.82%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology0.82%
Colgate- Palmolive (India) Ltd.Personal Products0.81%
PHOENIX MILLS LTD.Realty0.81%
Dabur India Ltd.Personal Products0.80%
P I Industries LtdFertilizers and Agrochemicals0.79%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology0.77%
MRF Ltd.Auto Components0.76%
NHPC Ltd.Power0.76%
Supreme Industries LimitedIndustrial Products0.76%
UNION BANK OF INDIABanks0.74%
Coromandel International LimitedFertilizers and Agrochemicals0.74%
INDIAN BANKBanks0.74%
NMDC Ltd.Minerals and Mining0.73%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance0.73%
JK Cement Ltd.Cement and Cement Products0.73%
Page Industries LtdTextiles and Apparels0.72%
Prestige Estates Projects LimitedRealty0.71%
KEI Industries Ltd.Industrial Products0.70%
BLUE STAR LTD.Consumer Durables0.68%
Jubilant Foodworks LimitedLeisure Services0.67%
JINDAL STAINLESS LTDFerrous Metals0.66%
360 ONE WAM LIMITEDCapital Markets0.66%
ICICI Prudential Life Insurance Co. Ltd.Insurance0.65%
Minda Industries Ltd.Auto Components0.65%
Torrent Power LtdPower0.64%
Hitachi Energy India Ltd.Electrical Equipment0.64%
Oil India LimitedOil0.63%
Vodafone Idea LtdTelecom - Services0.62%
ADITYA BIRLA CAPITAL LTDFinance0.62%
ITC HOTELS LIMITEDLeisure Services0.59%
Indian Railway Catering And Tourism Corporation LtLeisure Services0.59%
Petronet LNG Ltd.Gas0.58%
BIOCON LTD.Pharmaceuticals and Biotechnology0.57%
L&T FINANCE HOLDINGS LTDFinance0.56%
Oracle Financial Services Software LtdIT - Software0.55%
Ruchi Soya Industries Ltd.Agricultural Food and other Product0.54%
Steel Authority of India Ltd.Ferrous Metals0.54%
Rail Vikas Nigam LimitedConstruction0.54%
National Aluminium Company Ltd.Non - Ferrous Metals0.53%
TATA COMMUNICATIONS LTDTelecom - Services0.53%
Oberoi Realty LimitedRealty0.52%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology0.52%
Sona BLW Precision Forgings LtdAuto Components0.51%
Balkrishna Industries LtdAuto Components0.51%
Mahindra & Mahindra Financial Services Ltd.Finance0.51%
Container Corporation of India Ltd.Transport Services0.50%
Tata Elxsi Ltd.IT - Software0.50%
KPIT Technologies Ltd.IT - Software0.50%
Exide Industries Ltd.Auto Components0.49%
Dalmia Bharat LimitedCement and Cement Products0.49%
KALYAN JEWELLERS INDIA LTD.Consumer Durables0.49%
Adani Total Gas Ltd.Gas0.48%
LIC HOUSING FINANCE LTD.Finance0.47%
Schaeffler India LtdAuto Components0.47%
ASTRAL LTD.Industrial Products0.47%
LLOYDS METALS AND ENERGY LTD.Minerals and Mining0.45%
Abbott India Ltd.Pharmaceuticals and Biotechnology0.43%
Nippon Life Asset Management LtdCapital Markets0.43%
Apollo Tyres Ltd.Auto Components0.42%
Gujarat Fluorochemicals Ltd.Chemicals and Petrochemicals0.42%
COCHIN SHIPYARD LTDIndustrial Manufacturing0.42%
BANK OF INDIABanks0.42%
Berger Paints India Ltd.Consumer Durables0.41%
Indraprastha Gas Ltd.Gas0.41%
Apar Industries Ltd.Electrical Equipment0.38%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDCapital Markets0.38%
BHARAT DYNAMICS LTD.Aerospace and Defense0.38%
Godfrey Phillips India Ltd.Cigarettes and Tobacco Products0.38%
TATA INVESTMENT CORPORATION LTD.Finance0.38%
Procter & Gamble Hygiene and Health Care LtdPersonal Products0.37%
Linde India Ltd.Chemicals and Petrochemicals0.37%
United Breweries Ltd.Beverages0.36%
Deepak Nitrite Ltd.Chemicals and Petrochemicals0.35%
BHARTI HEXACOM LTD.Telecom - Services0.35%
Thermax Ltd.Electrical Equipment0.34%
K.P.R. Mill Ltd.Textiles and Apparels0.33%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance0.33%
Syngene International LimitedHealthcare Services0.33%
AIA Engineering LimitedIndustrial Products0.33%
PREMIER ENERGIES LIMITEDElectrical Equipment0.32%
TATA TECHNOLOGIES LTDIT - Services0.32%
ACC Ltd.Cement and Cement Products0.32%
Escorts Ltd.Agricultural, Commercial and Constr0.32%
General Insurance Corporation of IndiaInsurance0.32%
L&T Technology Services LtdIT - Services0.31%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance0.31%
Global Health Ltd.Healthcare Services0.31%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology0.31%
CRISIL Ltd.Finance0.30%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology0.28%
JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.28%
Endurance Technologies LtdAuto Components0.27%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power0.26%
NTPC GREEN ENERGY LIMITEDPower0.25%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.25%
Birla 3M Ltd.Diversified0.25%
BANK OF MAHARASHTRABanks0.24%
ADANI WILMAR LTD.Agricultural Food and other Product0.24%
IRB INFRASTRUCTURE DEVELOPERS LTDConstruction0.23%
Honeywell Automation India Ltd.Industrial Manufacturing0.23%
GUJARAT GAS LTDGas0.21%
SJVN LimitedPower0.18%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.Fertilizers and Agrochemicals0.15%
GODREJ INDUSTRIES LTDDiversified0.15%
IDBI BANK LTD.Banks0.14%
The New India Assurance Company LtdInsurance0.13%
INDIAN OVERSEAS BANKBanks0.11%
UCO BANKBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH - 30 days NAV history

DateNAV
20 October, 202511.257
17 October, 202511.185
16 October, 202511.245
15 October, 202511.192
14 October, 202511.089
13 October, 202511.166
10 October, 202511.165
9 October, 202511.12
8 October, 202511.029
7 October, 202511.11
6 October, 202511.067
3 October, 202510.991
1 October, 202510.898
30 September, 202510.806
29 September, 202510.796
26 September, 202510.772
25 September, 202510.985
24 September, 202511.057
23 September, 202511.155
22 September, 202511.188
19 September, 202511.251
18 September, 202511.25
17 September, 202511.215
16 September, 202511.195
15 September, 202511.126
12 September, 202511.08
11 September, 202511.049
10 September, 202511.044
9 September, 202510.941
8 September, 202510.92

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 11.257 as on 20 October, 2025.