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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.17%
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 14 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | 0.86% | -0.17% | 1.61% | 0.26% | 4.42% | 1.02% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.51% | -0.66% | -1.4% | 2.1% | 1.39% | -3.26% | 8.11% | 9.7% | 11.94% | 11.79% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.44% | -0.36% | -0.53% | 2.66% | 7.16% | 5.91% | 18.04% | 13.61% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.17% | 0.01% | 0.11% | 0.54% | 1.48% | 5.91% | 7.17% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.6% | -0.06% | -0.04% | 0.6% | 1.85% | 5.16% | 7.65% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.17% | -0.47% | -0.37% | 1.39% | 2.96% | 4.42% | 7.77% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.89% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.98% | 4.2% | 2.56% | -2.6% | -4.21% | 0.57% | -11.76% | 9.58% | 1.93% | 1.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.80% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 5.68% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.04% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.59% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 4.57% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 4.51% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 4.35% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 3.26% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 3.15% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.13% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.99% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.98% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.95% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.80% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.77% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.68% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.37% |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.24% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 2.23% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 2.16% |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | Banks | 2.15% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.98% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.95% |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.86% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.73% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.62% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.57% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.54% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.43% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.37% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.37% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 1.32% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 1.21% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.09% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 1.06% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 1.02% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 1.00% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.00% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.98% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.94% |
| SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 0.83% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 0.70% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.69% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.62% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.44% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.40% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.40% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.39% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 0.39% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.34% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 July, 2026 | 9.487 | -0.17% |
| 13 July, 2026 | 9.503 | -0.04% |
| 10 July, 2026 | 9.507 | 1.28% |
| 9 July, 2026 | 9.387 | 1.49% |
| 8 July, 2026 | 9.249 | -0.94% |
| 7 July, 2026 | 9.337 | -1.23% |
| 6 July, 2026 | 9.453 | 0.45% |
| 3 July, 2026 | 9.411 | -1.11% |
| 2 July, 2026 | 9.517 | -0.15% |
| 1 July, 2026 | 9.531 | -0.23% |
| 30 June, 2026 | 9.553 | 0.14% |
| 29 June, 2026 | 9.54 | -0.91% |
| 25 June, 2026 | 9.628 | -0.4% |
| 24 June, 2026 | 9.667 | -0.13% |
| 23 June, 2026 | 9.68 | -1.19% |
| 22 June, 2026 | 9.797 | 0.37% |
| 19 June, 2026 | 9.761 | 0.26% |
| 18 June, 2026 | 9.736 | 0.37% |
| 17 June, 2026 | 9.7 | 0.53% |
| 16 June, 2026 | 9.649 | 0.17% |
| 15 June, 2026 | 9.633 | 1.81% |
| 12 June, 2026 | 9.462 | 3.25% |
| 11 June, 2026 | 9.164 | -1.03% |
| 10 June, 2026 | 9.259 | -1.31% |
| 9 June, 2026 | 9.382 | 1.56% |
| 8 June, 2026 | 9.238 | -1.85% |
| 5 June, 2026 | 9.412 | -0.19% |
| 4 June, 2026 | 9.43 | 0.45% |
| 3 June, 2026 | 9.388 | -0.16% |
| 2 June, 2026 | 9.403 |
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 9.487 as on 14 July, 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 0.86% as on 14 July, 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 1.02% as on 14 July, 2026.