KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

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NAV: ₹ 11.404 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH- 0.4% -0.83% 0.33% 4.85%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTDBSE (INE118H01025)Capital Markets2.66%1275+17.51%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.89%405+17.39%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.89%37858+17.44%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.68%129+18.35%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.67%335+17.54%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%1053+17.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.56%1043+17.45%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.54%422+17.55%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.53%7672+17.43%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.44%318+17.78%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks1.42%20641+17.44%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.40%1627+17.47%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.38%2056+17.49%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.30%1757+17.45%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.26%4126+17.45%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.26%1147+17.52%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.25%756+17.57%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.20%2997+17.44%
YES Bank Ltd.YESBANK (INE528G01035)Banks1.18%61465+17.44%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.12%454+17.62%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.08%1775+17.47%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.07%823+17.57%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.06%8931+17.45%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%157+17.16%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.00%1653+17.48%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.99%388+17.93%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.93%833+17.49%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.92%2652+17.45%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.91%470+17.79%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.90%335+17.54%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.90%4012+17.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.89%4260+17.45%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.88%11137+17.44%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.85%296+17.46%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.85%566+17.43%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.85%334+17.61%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology0.84%874+17.63%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.84%216+18.03%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.83%356+17.49%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%711+17.52%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.83%583+17.54%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.82%176+17.33%
INDIAN BANKINDIANB (INE562A01011)Banks0.80%1103+17.47%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.80%6541+17.43%
MRF Ltd.MRF (INE883A01011)Auto Components0.80%6+20.00%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.78%411+17.43%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.77%527+17.63%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.77%254+18.14%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%1840+17.42%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.76%6031+17.45%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.75%471+17.75%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.71%354+17.61%
NHPC Ltd.NHPC (INE848E01016)Power0.71%9874+17.44%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.69%20+17.65%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.69%936+17.44%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.69%132+18.92%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.69%10788+17.44%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables0.66%405+17.39%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.66%369+17.52%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.66%594+17.39%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.66%721+17.62%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.66%193+17.68%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.65%2386+17.42%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%202+17.44%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.64%1003+17.45%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.63%86172+17.43%
Oil India LimitedOIL (INE274J01014)Oil0.62%1702+17.38%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%1223+17.48%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance0.61%1225+17.45%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.60%40+17.65%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.59%1875+17.48%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.58%561+17.61%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.58%367+17.63%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance0.58%2545+17.44%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.57%942+17.46%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.56%1400+17.55%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.55%2339+17.42%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.55%2799+17.46%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%368+17.57%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.55%2065+17.46%
Ruchi Soya Industries Ltd.PATANJALI (INE619A01035)Agricultural Food and other Product0.54%1062+17.48%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.54%75+19.05%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.53%2908+17.45%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.52%4513+17.46%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.52%1201+17.51%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.50%512+17.70%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.50%109+18.48%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.49%1076+17.47%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.49%1772+17.43%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.48%251+17.84%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.47%385+17.74%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.46%434+17.62%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.46%866+17.50%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.46%1421+17.44%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.45%939+17.52%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining0.45%409+17.53%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.45%3793+17.43%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.44%250+17.92%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.43%127+18.69%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.43%1011+17.56%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%552+17.70%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.41%890+17.57%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals and Petrochemicals0.40%128+17.43%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets0.40%483+17.80%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%264+17.33%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.39%2190+17.49%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.39%16+14.29%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.39%53+17.78%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.37%288+17.55%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services0.37%236+18.00%
United Breweries Ltd.UBL (INE686F01025)Beverages0.34%226+17.71%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.34%30+20.00%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals0.33%66+17.86%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%122+18.45%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products0.33%128+18.52%
Escorts Ltd.ESCORTS (INE042A01014)Agricultural, Commercial and Constr0.33%104+18.18%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.33%122+18.45%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.33%357+17.43%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.32%593+17.66%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.32%77+18.46%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.32%2483+17.46%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.31%348+17.57%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.31%215+17.49%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.31%1566+17.39%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.31%536+17.54%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products0.31%196+18.07%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.30%966+17.52%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.30%87+19.18%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.29%263+17.41%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.29%130+18.18%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.27%132+17.86%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)Finance0.27%406-
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.27%111+18.09%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.25%2900+17.46%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.25%1006+17.52%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.24%4911+17.46%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.24%414+17.28%
ADANI WILMAR LTD.AWL (INE699H01024)Agricultural Food and other Product0.24%1030+17.58%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB (INE821I01022)Construction0.23%6192+17.45%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.23%1019+17.53%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.22%9+12.50%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.22%7+16.67%
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.18%538+17.47%
SJVN LimitedSJVN (INE002L01015)Power0.17%2233+17.46%
IDBI BANK LTD.IDBI (INE008A01015)Banks0.15%1750+17.45%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.FACT (INE188A01015)Fertilizers and Agrochemicals0.15%195+17.47%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.13%139+17.80%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.12%752+17.50%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.11%3250+17.46%
UCO BANKUCOBANK (INE691A01018)Banks0.10%3552+17.46%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.404
4 December, 202511.359
3 December, 202511.364
2 December, 202511.465
1 December, 202511.488
28 November, 202511.5
27 November, 202511.514
26 November, 202511.514
25 November, 202511.369
24 November, 202511.34
21 November, 202511.377
20 November, 202511.507
19 November, 202511.51
18 November, 202511.473
17 November, 202511.546
14 November, 202511.469
13 November, 202511.463
12 November, 202511.5
11 November, 202511.413
10 November, 202511.363
7 November, 202511.311
6 November, 202511.258
4 November, 202511.366
3 November, 202511.407
31 October, 202511.318
30 October, 202511.373
29 October, 202511.392
28 October, 202511.327
27 October, 202511.328
24 October, 202511.239

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 11.404 as on 5 December, 2025.