- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.552 ↑ 0.39%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | -2.4% | 0.39% | 1.39% | 3.37% | 4.43% | 2.73% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 4.93% | 81247 | +4.66% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.80% | 111953 | +4.66% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.01% | 1891410 | +4.66% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 3.90% | 49735 | +4.66% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.66% | 7143 | +4.67% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.55% | 57965 | +4.66% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.31% | 88729 | +4.66% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.28% | 75912 | +4.66% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 3.24% | 29794 | +4.66% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.15% | 14802 | +4.66% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 3.07% | 4883 | +4.67% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.05% | 16453 | +4.66% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.96% | 34216 | +4.66% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 2.67% | 79257 | +4.66% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.55% | 10526 | +4.67% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.24% | 18901 | +4.66% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.22% | 3200 | +4.68% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.21% | 82383 | +4.66% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.21% | 33701 | +4.66% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.17% | 77213 | +4.66% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 2.10% | 83327 | +4.66% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.03% | 227490 | +4.66% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.00% | 18814 | +4.66% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.96% | 264006 | +4.66% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.95% | 148192 | +4.66% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.94% | 29945 | +4.66% |
| SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.92% | 11340 | +4.66% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.81% | 24679 | +4.66% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.81% | 106282 | +4.66% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.68% | 300 | +4.53% |
| LLOYDS METALS AND ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals and Mining | 1.67% | 35514 | +4.66% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.49% | 950 | +4.74% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 1.31% | 22807 | +4.66% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.20% | 50371 | +4.66% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.15% | 17990 | +4.66% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 1.12% | 117189 | +4.66% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.07% | 37047 | +4.66% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% | 50991 | +4.66% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.92% | 10753 | +4.65% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 0.89% | 788 | +4.65% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.79% | 7735 | +4.67% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.78% | 15636 | +4.67% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles and Apparels | 0.69% | 16827 | +4.67% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.69% | 85707 | +4.66% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.65% | 12622 | +4.67% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.55% | 41866 | +4.66% |
| KALYAN JEWELLERS INDIA LTD. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.53% | 30571 | +4.66% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.53% | 40392 | +4.66% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.46% | 2703 | +4.65% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 0.37% | 7905 | +4.67% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 9.552 |
| 13 November, 2025 | 9.515 |
| 12 November, 2025 | 9.56 |
| 11 November, 2025 | 9.482 |
| 10 November, 2025 | 9.441 |
| 7 November, 2025 | 9.421 |
| 6 November, 2025 | 9.346 |
| 4 November, 2025 | 9.41 |
| 3 November, 2025 | 9.423 |
| 31 October, 2025 | 9.36 |
| 30 October, 2025 | 9.416 |
| 29 October, 2025 | 9.434 |
| 28 October, 2025 | 9.394 |
| 27 October, 2025 | 9.371 |
| 24 October, 2025 | 9.302 |
| 23 October, 2025 | 9.349 |
| 20 October, 2025 | 9.4 |
| 17 October, 2025 | 9.34 |
| 16 October, 2025 | 9.366 |
| 15 October, 2025 | 9.333 |
| 14 October, 2025 | 9.241 |
| 13 October, 2025 | 9.303 |
| 10 October, 2025 | 9.276 |
| 9 October, 2025 | 9.267 |
| 8 October, 2025 | 9.178 |
| 7 October, 2025 | 9.22 |
| 6 October, 2025 | 9.206 |
| 3 October, 2025 | 9.052 |
| 1 October, 2025 | 8.983 |
| 30 September, 2025 | 8.878 |
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 9.552 as on 14 November, 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 -2.4% as on 14 November, 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 2.73% as on 14 November, 2025.
