KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

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NAV: ₹ 11.119 ↑ 0.62%
[as on 16 April, 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-REGULAR PLAN-GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH -2.79% 0.62% 3.87% 7.92% -1.01% 12.11%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.48% -0.14% 1.77% 3.31% -5.89% 3.89% 11.43% 11.28% 11.33% 12.43%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.46% 1.06% 4.56% 7.58% 0.75% 8.86% 21.6%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.71% 0.02% 0.16% 0.67% 1.58% 6.46% 7.11%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.89% 0.06% 0.25% 0.25% 0.69% 5.34% 7.51%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.42% -0.02% 0.58% -0.73% 0.73% 2.68% 7.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.07% -2.66% 0.07% -0.4% 3.81% 1.46% -0.51% -5.04% -0.02% -11.18%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets2.66%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.89%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.89%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.67%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.56%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.54%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.53%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.44%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks1.42%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.40%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.38%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.30%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.26%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.26%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.25%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.20%
YES Bank Ltd.YESBANK (INE528G01035)Banks1.18%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.12%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.08%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.07%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.06%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.00%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.99%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.93%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.92%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.91%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.90%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.90%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.89%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.88%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.85%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.85%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.85%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology0.84%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.84%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.83%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.83%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.82%
INDIAN BANKINDIANB (INE562A01011)Banks0.80%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.80%
MRF Ltd.MRF (INE883A01011)Auto Components0.80%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.78%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.77%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.77%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.76%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.75%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.71%
NHPC Ltd.NHPC (INE848E01016)Power0.71%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.69%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.69%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.69%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.69%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables0.66%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.66%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.66%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.66%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.66%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.65%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.64%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.63%
Oil India LimitedOIL (INE274J01014)Oil0.62%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance0.61%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.60%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.59%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.58%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.58%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance0.58%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.57%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.56%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.55%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.55%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.55%
Ruchi Soya Industries Ltd.PATANJALI (INE619A01035)Agricultural Food and other Product0.54%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.54%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.53%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.52%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.52%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.50%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.50%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.49%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.49%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.48%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.47%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.46%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.46%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.46%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.45%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining0.45%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.45%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.44%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.43%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.43%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.41%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals and Petrochemicals0.40%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets0.40%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.39%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.39%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.39%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.37%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services0.37%
United Breweries Ltd.UBL (INE686F01025)Beverages0.34%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.34%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals0.33%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products0.33%
Escorts Ltd.ESCORTS (INE042A01014)Agricultural, Commercial and Constr0.33%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.33%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.33%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.32%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.32%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.32%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.31%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.31%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.31%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.31%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products0.31%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.30%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.30%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.29%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.29%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.27%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)Finance0.27%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.27%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.25%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.25%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.24%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.24%
ADANI WILMAR LTD.AWL (INE699H01024)Agricultural Food and other Product0.24%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB (INE821I01022)Construction0.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.23%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.22%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.22%
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.18%
SJVN LimitedSJVN (INE002L01015)Power0.17%
IDBI BANK LTD.IDBI (INE008A01015)Banks0.15%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.FACT (INE188A01015)Fertilizers and Agrochemicals0.15%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.13%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.12%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.11%
UCO BANKUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202611.119 0.62%
15 April, 202611.05 2.2%
13 April, 202610.812 -0.59%
10 April, 202610.876 1.6%
9 April, 202610.705 0.26%
8 April, 202610.677 3.96%
7 April, 202610.27 0.1%
6 April, 202610.26 1.46%
2 April, 202610.112 -0.31%
1 April, 202610.143 2.2%
31 March, 20269.925 0%
30 March, 20269.925 -2.56%
27 March, 202610.186 -2.21%
25 March, 202610.416 2.34%
24 March, 202610.178 2.46%
23 March, 20269.934 -3.87%
20 March, 202610.334 0.55%
19 March, 202610.277 -3.07%
18 March, 202610.603 1.86%
17 March, 202610.409 1.03%
16 March, 202610.303 -0.37%
13 March, 202610.341 -2.69%
12 March, 202610.627 -0.23%
11 March, 202610.651 -1.19%
10 March, 202610.779 1.59%
9 March, 202610.61 -2.06%
6 March, 202610.833 -0.68%
5 March, 202610.907 1.53%
4 March, 202610.743 -2.19%
2 March, 202610.983

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 11.119 as on 16 April, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH are -2.79% as on 16 April, 2026.
  • What are 1 year returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH are 12.11% as on 16 April, 2026.