KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

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NAV: ₹ 11.432 ↑ 0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH- 0.04% 1.38% 3.38% 6.1%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTDBSE (INE118H01025)Capital Markets2.31%1085+2.65%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.97%345-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.86%109+9.00%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.85%32237+4.15%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%896+4.07%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.56%270+3.05%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.48%888+2.78%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.47%359+2.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.44%285+2.52%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.40%1385+2.29%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.34%1750-
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.32%6533+2.46%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.28%643+2.39%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks1.28%17576+2.34%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.26%3513+2.30%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.18%2552+2.28%
YES Bank Ltd.YESBANK (INE528G01035)Banks1.16%52339+6.78%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.15%700+2.34%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.15%976+10.28%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.14%1496+2.54%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.14%386+2.66%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.13%7604+2.29%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.04%1511+14.99%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.03%1407+2.55%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%134+3.88%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.02%329+2.49%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.00%2258-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.92%284+2.53%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.92%285+2.52%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.90%709+2.46%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.88%3627+2.37%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.88%252+200.00%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.87%5570+88.37%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%9483+2.29%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.86%605+2.37%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.85%150+7.91%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.85%3415+2.28%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.85%482+2.55%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.84%183+3.39%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology0.84%743+2.48%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.84%303+2.71%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.82%399+2.31%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.82%400+2.56%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.81%350+2.64%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.81%496+2.48%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.80%1567-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.79%215+2.87%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.77%301+2.73%
MRF Ltd.MRF (INE883A01011)Auto Components0.76%5-
NHPC Ltd.NHPC (INE848E01016)Power0.76%8408+2.25%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.76%172+2.99%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.74%5135+2.27%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.74%314+2.61%
INDIAN BANKINDIANB (INE562A01011)Banks0.74%939+2.29%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.73%9186+2.27%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.73%797+2.44%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.73%111+2.78%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.72%17+6.25%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.71%448+2.52%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.70%164+3.14%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables0.68%345+2.68%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%1041+5.36%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.66%854+1.91%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.66%613+6.42%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance0.65%1043-
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.65%477+3.02%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.64%506+2.64%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.64%34+6.25%
Oil India LimitedOIL (INE274J01014)Oil0.63%1450+2.40%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.62%73379+2.27%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.62%2032+9.48%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.59%2476-
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.59%802+2.43%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.58%1992+2.31%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.57%1596+2.31%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance0.56%2167+3.73%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.55%63+5.00%
Ruchi Soya Industries Ltd.PATANJALI (INE619A01035)Agricultural Food and other Product0.54%904+4.63%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.54%3842+2.29%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.54%1509+2.31%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.53%2383+2.32%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.53%312+2.63%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.52%313+2.62%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.52%369+2.50%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.51%1191+2.32%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.51%213+2.90%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.51%1758+2.33%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.50%916+2.46%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.50%92+3.37%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.50%435+2.59%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.49%1210+2.37%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.49%212+2.91%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.49%1022+2.51%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.48%737+2.50%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.47%799+2.44%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.47%107+3.88%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.47%327+2.51%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining0.45%348+2.65%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.43%14+7.69%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.43%469+3.08%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.42%860+2.75%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals and Petrochemicals0.42%109+3.81%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.42%225+3.21%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.42%3230+2.31%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.41%757+2.30%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.41%1864+2.25%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.38%45+4.65%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets0.38%410+5.40%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.38%245+2.51%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products0.38%108-
TATA INVESTMENT CORPORATION LTD.INE672A01018Finance0.38%35+6.06%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.37%25-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals0.37%56+3.70%
United Breweries Ltd.UBL (INE686F01025)Beverages0.36%192+3.23%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.35%183+3.39%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services0.35%200+3.63%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.34%103+3.00%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.33%296+13.85%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.33%2114+2.32%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%504+2.44%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%103+3.00%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.32%304+29.36%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.32%456+13.72%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products0.32%166-1.19%
Escorts Ltd.ESCORTS (INE042A01014)Agricultural, Commercial and Constr0.32%88+3.53%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.32%822+2.37%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.31%73+4.29%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.31%1334+2.30%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.31%224+2.75%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.31%110+3.77%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.30%65+4.84%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.28%112+3.70%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.28%856+21.07%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.27%94+3.30%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.26%867+2.36%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.25%2469+2.28%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.25%353-
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.25%8+14.29%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.24%4181+2.27%
ADANI WILMAR LTD.AWL (INE699H01024)Agricultural Food and other Product0.24%876+2.46%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB (INE821I01022)Construction0.23%5272+2.27%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.23%6-
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.21%458+2.46%
SJVN LimitedSJVN (INE002L01015)Power0.18%1901+2.31%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.FACT (INE188A01015)Fertilizers and Agrochemicals0.15%166-
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.15%118-5.60%
IDBI BANK LTD.IDBI (INE008A01015)Banks0.14%1490-
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.13%640+2.40%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.11%2767-
UCO BANKUCOBANK (INE691A01018)Banks0.10%3024-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202511.432
13 November, 202511.427
12 November, 202511.464
11 November, 202511.377
10 November, 202511.328
7 November, 202511.276
6 November, 202511.224
4 November, 202511.331
3 November, 202511.372
31 October, 202511.284
30 October, 202511.339
29 October, 202511.358
28 October, 202511.293
27 October, 202511.295
24 October, 202511.206
23 October, 202511.231
20 October, 202511.225
17 October, 202511.153
16 October, 202511.214
15 October, 202511.16
14 October, 202511.058
13 October, 202511.136
10 October, 202511.135
9 October, 202511.09
8 October, 202510.999
7 October, 202511.08
6 October, 202511.037
3 October, 202510.962
1 October, 202510.87
30 September, 202510.778

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH?
    The latest NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH is 11.432 as on 14 November, 2025.