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

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NAV: ₹ 9.347 ↓ -2.29%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth -0.63% -2.29% -0.14% 1.92% -1.77% 13.39%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------3.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.59%5.86%4.8%-3.75%0.05%-2.98%4.2%2.56%-2.6%-4.21%

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 history

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.347
12 February, 20269.566
11 February, 20269.56
10 February, 20269.552
9 February, 20269.517
6 February, 20269.36
5 February, 20269.323
4 February, 20269.334
3 February, 20269.27
2 February, 20269.01
30 January, 20269.137
29 January, 20269.176
28 January, 20269.11
27 January, 20268.975
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

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 9.347 as on 13 February, 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 -0.63% as on 13 February, 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 13.39% as on 13 February, 2026.