- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.486 ↓ -2.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | -9.78% | -2.39% | -1.27% | -9.03% | -9.89% | 0.93% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.89% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.86% | 4.8% | -3.75% | 0.05% | -2.98% | 4.2% | 2.56% | -2.6% | -4.21% | 0.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.16% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.68% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 4.58% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.49% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.09% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.76% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.61% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.60% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.55% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.31% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 3.18% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.90% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.76% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.65% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 2.54% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.47% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.38% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.28% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.19% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.19% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 2.19% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.16% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.06% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.95% |
| SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.90% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.87% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.84% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.77% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.72% |
| LLOYDS METALS AND ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals and Mining | 1.69% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.43% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 1.27% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.22% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.16% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 1.16% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.10% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 0.83% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.82% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.74% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.70% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.66% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles and Apparels | 0.66% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.58% |
| KALYAN JEWELLERS INDIA LTD. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.57% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.57% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.49% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.48% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 0.32% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.486 | -2.39% |
| 25 March, 2026 | 8.694 | 2.55% |
| 24 March, 2026 | 8.478 | 2.88% |
| 23 March, 2026 | 8.241 | -4.12% |
| 20 March, 2026 | 8.595 | 0.56% |
| 19 March, 2026 | 8.547 | -3.36% |
| 18 March, 2026 | 8.844 | 1.89% |
| 17 March, 2026 | 8.68 | 1.28% |
| 16 March, 2026 | 8.57 | -0.06% |
| 13 March, 2026 | 8.575 | -2.81% |
| 12 March, 2026 | 8.823 | -0.45% |
| 11 March, 2026 | 8.863 | -1.74% |
| 10 March, 2026 | 9.02 | 1.76% |
| 9 March, 2026 | 8.864 | -2.04% |
| 6 March, 2026 | 9.049 | -0.96% |
| 5 March, 2026 | 9.137 | 1.82% |
| 4 March, 2026 | 8.974 | -2.34% |
| 2 March, 2026 | 9.189 | -1.49% |
| 27 February, 2026 | 9.328 | -1.52% |
| 26 February, 2026 | 9.472 | 0.49% |
| 25 February, 2026 | 9.426 | 0.89% |
| 24 February, 2026 | 9.343 | -0.23% |
| 23 February, 2026 | 9.365 | -0.39% |
| 20 February, 2026 | 9.402 | 0.63% |
| 19 February, 2026 | 9.343 | -1.76% |
| 18 February, 2026 | 9.51 | 0.81% |
| 17 February, 2026 | 9.434 | 0.42% |
| 16 February, 2026 | 9.395 | 0.51% |
| 13 February, 2026 | 9.347 | -2.29% |
| 12 February, 2026 | 9.566 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth?
The latest NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth is 8.486 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth?
The YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth are -9.78% as on 27 March, 2026.
What are 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth?
The 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth are 0.93% as on 27 March, 2026.
