Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 8.906 ↓ -1.81%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth -5.32% -1.81% -3.85% -6.24% -4.74% -0.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.16%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.68%
Max Financial Services LtdMFSL (INE180A01020)Insurance4.58%
BSE LTDBSE (INE118H01025)Capital Markets4.49%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment4.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.76%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals3.61%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.60%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.55%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.31%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals3.18%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.90%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.76%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.65%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance2.54%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.47%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.38%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.28%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.19%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.19%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals2.19%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product2.16%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.07%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.06%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.96%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.95%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.90%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.87%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.84%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.77%
MRF Ltd.MRF (INE883A01011)Auto Components1.72%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining1.69%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels1.43%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense1.27%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.22%
INDIAN BANKINDIANB (INE562A01011)Banks1.16%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.16%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.10%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.01%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.83%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.82%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.74%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.70%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.66%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.66%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.58%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.57%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.57%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.49%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.48%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.32%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 20268.906
22 January, 20269.07
21 January, 20268.939
20 January, 20269.049
19 January, 20269.27
16 January, 20269.263
14 January, 20269.212
13 January, 20269.171
12 January, 20269.192
9 January, 20269.22
8 January, 20269.302
7 January, 20269.48
6 January, 20269.456
5 January, 20269.474
2 January, 20269.474
1 January, 20269.406
31 December, 20259.35
30 December, 20259.265
29 December, 20259.382
26 December, 20259.417
24 December, 20259.452
23 December, 20259.499
22 December, 20259.5
19 December, 20259.397
18 December, 20259.292
17 December, 20259.247
16 December, 20259.309
15 December, 20259.399
12 December, 20259.415
11 December, 20259.325

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 8.906 as on 23 January, 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 -5.32% as on 23 January, 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 -0.17% as on 23 January, 2026.