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

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NAV: ₹ 9.4 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth -3.95% 0.64% 1.04% 1.11% 0.44% -6.43%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.25%

Equity

NameSectorWeight %
Max Financial Services LtdInsurance4.93%
Max Healthcare Institute Ltd.Healthcare Services4.80%
Suzlon Energy Ltd.Electrical Equipment4.01%
BSE LTDCapital Markets3.90%
Solar Industries India LimitedChemicals and Petrochemicals3.66%
Coforge LimitedIT - Software3.55%
Fortis Healthcare India LtdHealthcare Services3.31%
One 97 Communications LtdFinancial Technology (Fintech)3.28%
SRF LTD.Chemicals and Petrochemicals3.24%
HDFC Asset Management Company Ltd.Capital Markets3.15%
Dixon Technologies India LtdConsumer Durables3.07%
Persistent Systems LimitedIT - Software3.05%
Coromandel International LimitedFertilizers and Agrochemicals2.96%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance2.67%
JK Cement Ltd.Cement and Cement Products2.55%
MUTHOOT FINANCE LTD.Finance2.24%
Hitachi Energy India Ltd.Electrical Equipment2.22%
MARICO LTD.Agricultural Food and other Product2.21%
PB Fintech Ltd.Financial Technology (Fintech)2.21%
AU SMALL FINANCE BANK LTD.Banks2.17%
UPL LtdFertilizers and Agrochemicals2.10%
FSN E-Commerce Ventures Ltd.Retailing2.03%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing2.00%
FEDERAL BANK LTD.Banks1.96%
Indus Towers Ltd.Telecom - Services1.95%
APL Apollo Tubes LtdIndustrial Products1.94%
SUNDARAM FINANCE LTD.Finance1.92%
Lupin Ltd.Pharmaceuticals and Biotechnology1.81%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.81%
MRF Ltd.Auto Components1.68%
LLOYDS METALS AND ENERGY LTD.Minerals and Mining1.67%
Page Industries LtdTextiles and Apparels1.49%
BHARAT DYNAMICS LTD.Aerospace and Defense1.31%
Jubilant Foodworks LimitedLeisure Services1.20%
BHARTI HEXACOM LTD.Telecom - Services1.15%
L&T FINANCE HOLDINGS LTDFinance1.12%
INDIAN BANKBanks1.07%
Berger Paints India Ltd.Consumer Durables1.01%
Dalmia Bharat LimitedCement and Cement Products0.92%
Abbott India Ltd.Pharmaceuticals and Biotechnology0.89%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology0.79%
Minda Industries Ltd.Auto Components0.78%
K.P.R. Mill Ltd.Textiles and Apparels0.69%
Indraprastha Gas Ltd.Gas0.69%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology0.65%
BIOCON LTD.Pharmaceuticals and Biotechnology0.55%
KALYAN JEWELLERS INDIA LTD.Consumer Durables0.53%
Rail Vikas Nigam LimitedConstruction0.53%
CRISIL Ltd.Finance0.46%
GODREJ INDUSTRIES LTDDiversified0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20259.4
17 October, 20259.34
16 October, 20259.366
15 October, 20259.333
14 October, 20259.241
13 October, 20259.303
10 October, 20259.276
9 October, 20259.267
8 October, 20259.178
7 October, 20259.22
6 October, 20259.206
3 October, 20259.052
1 October, 20258.983
30 September, 20258.878
29 September, 20258.893
26 September, 20258.889
25 September, 20259.074
24 September, 20259.132
23 September, 20259.21
22 September, 20259.249
19 September, 20259.297
18 September, 20259.336
17 September, 20259.324
16 September, 20259.308
15 September, 20259.262
12 September, 20259.237
11 September, 20259.206
10 September, 20259.229
9 September, 20259.141
8 September, 20259.12

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 9.4 as on 20 October, 2025.
  • 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 -3.95% as on 20 October, 2025.
  • 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 -6.43% as on 20 October, 2025.