KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

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NAV: ₹ 11.409 ↓ -0.37%
[as on 3 June, 2026]

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 INDEX FUND-DIRECT PLAN-GROWTH and its peers as on 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH -0.64% -0.37% -2.87% 1.05% 3.4% 5.06%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.12% -0.36% 3.85% 1.5% -0.46% -5.01% 0.03% -11.14% 10.75% 1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets3.02%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.89%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.84%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDINE745G01043Capital Markets1.75%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.54%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.49%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.46%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.43%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.38%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.36%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.28%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.24%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.21%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.19%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.19%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.15%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks1.12%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.12%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.11%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.06%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.06%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.05%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.04%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.03%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.03%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.02%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.97%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.95%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals0.92%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.89%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.88%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.88%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.85%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment0.85%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%
YES BANK LTD.YESBANK (INE528G01035)Banks0.83%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.83%
INDIAN BANKINDIANB (INE562A01011)Banks0.83%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.83%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.83%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.82%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.78%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.77%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.77%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.76%
Oil India LimitedOIL (INE274J01014)Oil0.75%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.73%
MRF Ltd.MRF (INE883A01011)Auto Components0.73%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.71%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.71%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.71%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.70%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.69%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.69%
NHPC Ltd.NHPC (INE848E01016)Power0.67%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.66%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.65%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.65%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.65%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.65%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.64%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.63%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.63%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.62%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.61%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.60%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables0.60%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.59%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.58%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance0.58%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.57%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance0.56%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.56%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.55%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.54%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.54%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.52%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.49%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.48%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.48%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.48%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.48%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.46%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining0.46%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.46%
Ruchi Soya Industries Ltd.PATANJALI (INE619A01035)Agricultural Food and other Product0.46%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.46%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.44%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.43%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.43%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.42%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.41%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.41%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.41%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.41%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.40%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.40%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals0.40%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.39%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.39%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.38%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals and Petrochemicals0.37%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.37%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.36%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.36%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.36%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.36%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.34%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.33%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)Finance0.33%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services0.33%
United Breweries Ltd.UBL (INE686F01025)Beverages0.32%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.30%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.29%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.29%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.29%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets0.28%
ADANI WILMAR LTD.AWL (INE699H01024)Agricultural Food and other Product0.27%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.INE346A01027Capital Markets0.27%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)INE0HOQ01053Capital Markets0.26%
Escorts Ltd.ESCORTS (INE042A01014)Agricultural, Commercial and Constr0.26%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.26%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.25%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.25%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.25%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.25%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.25%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.24%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance0.23%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.23%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.22%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.22%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.22%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.22%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products0.22%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products0.22%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)Finance0.20%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.17%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.17%
SJVN LimitedSJVN (INE002L01015)Power0.13%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.11%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.09%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
3 June, 202611.409 -0.37%
2 June, 202611.451 0.19%
1 June, 202611.429 -1.36%
29 May, 202611.586 -1.36%
27 May, 202611.746 0.39%
26 May, 202611.7 0.45%
25 May, 202611.648 0.84%
22 May, 202611.551 0.12%
21 May, 202611.537 0.1%
20 May, 202611.525 0.37%
19 May, 202611.483 0.77%
18 May, 202611.395 -0.25%
15 May, 202611.424 -0.44%
14 May, 202611.475 1.18%
13 May, 202611.341 0.63%
12 May, 202611.27 -2.53%
11 May, 202611.562 -1.08%
8 May, 202611.688 -0.15%
7 May, 202611.705 1.1%
6 May, 202611.578 1.7%
5 May, 202611.384 0.11%
4 May, 202611.372 0.72%
30 April, 202611.291 -0.96%
29 April, 202611.4 -0.04%
28 April, 202611.405 0.1%
27 April, 202611.394 1.49%
24 April, 202611.227 -1.01%
23 April, 202611.341 -0.41%
22 April, 202611.388 0.22%
21 April, 202611.363

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 11.409 as on 3 June, 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 -0.64% as on 3 June, 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 5.06% as on 3 June, 2026.