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

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NAV: ₹ 9.484 ↑ 0.75%
[as on 5 December, 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 -3.1% 0.75% -1.36% 0.79% 4.27% -5.54%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.68%115789+3.43%
Max Financial Services LtdMFSL (INE180A01020)Insurance4.58%84031+3.43%
BSE LTDBSE (INE118H01025)Capital Markets4.49%51439+3.43%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment4.09%1956214+3.43%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.76%59951+3.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals3.61%7388+3.43%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.60%78513+3.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.55%17016+3.42%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.31%91769+3.43%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals3.18%30815+3.43%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.90%15310+3.43%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.76%5051+3.44%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.65%35389+3.43%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance2.54%81972+3.43%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.47%79858+3.43%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.38%10886+3.42%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.28%273052+3.43%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.19%34856+3.43%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.19%19548+3.42%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals2.19%86182+3.43%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product2.16%85206+3.43%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.07%3309+3.41%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.06%235285+3.43%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.96%153269+3.43%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.95%30971+3.43%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.90%11729+3.43%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.87%19459+3.43%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.84%109924+3.43%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.77%25525+3.43%
MRF Ltd.MRF (INE883A01011)Auto Components1.72%310+3.33%
LLOYDS METALS AND ENERGY LTD.LLOYDSME (INE281B01032)Minerals and Mining1.69%36731+3.43%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels1.43%983+3.47%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense1.27%23589+3.43%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.22%18606+3.42%
INDIAN BANKINDIANB (INE562A01011)Banks1.16%38316+3.43%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.16%121205+3.43%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.10%52097+3.43%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.01%52738+3.43%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.83%815+3.43%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.82%11122+3.43%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.74%8000+3.43%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.70%16171+3.42%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.66%88644+3.43%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles and Apparels0.66%17404+3.43%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.58%13055+3.43%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.57%31618+3.42%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.57%43301+3.43%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.49%2796+3.44%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.48%41776+3.43%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.32%8175+3.42%
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
5 December, 20259.484
4 December, 20259.413
3 December, 20259.432
2 December, 20259.564
1 December, 20259.6
28 November, 20259.615
27 November, 20259.619
26 November, 20259.628
25 November, 20259.494
24 November, 20259.478
21 November, 20259.522
20 November, 20259.623
19 November, 20259.608
18 November, 20259.561
17 November, 20259.627
14 November, 20259.552
13 November, 20259.515
12 November, 20259.56
11 November, 20259.482
10 November, 20259.441
7 November, 20259.421
6 November, 20259.346
4 November, 20259.41
3 November, 20259.423
31 October, 20259.36
30 October, 20259.416
29 October, 20259.434
28 October, 20259.394
27 October, 20259.371
24 October, 20259.302

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 9.484 as on 5 December, 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 -3.1% as on 5 December, 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 -5.54% as on 5 December, 2025.