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

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NAV: ₹ 9.299 ↑ 0.39%
[as on 13 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth -1.14% 0.39% -2.38% 2.36% -0.51% 3.3%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.75% 0.05% -2.98% 4.2% 2.56% -2.6% -4.21% 0.57% -11.76% 9.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets5.68%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.04%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.59%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.57%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance4.51%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks4.35%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr3.26%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance3.15%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.13%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.99%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.98%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.95%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.80%
INDIAN BANKINDIANB (INE562A01011)Banks2.77%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.68%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets2.37%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure2.24%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals2.23%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.16%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks2.15%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.98%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.96%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.95%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment1.86%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.73%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.62%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.57%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.54%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.43%
MRF Ltd.MRF (INE883A01011)Auto Components1.37%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.37%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.32%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services1.21%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.09%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.06%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals1.02%
BANK OF INDIABANKINDIA (INE084A01016)Banks1.00%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.00%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.98%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.94%
SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.83%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.70%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.69%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.62%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.44%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.40%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services0.40%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.39%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology0.39%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.34%
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

DateNAV% change
13 May, 20269.299 0.39%
12 May, 20269.263 -2.6%
11 May, 20269.51 -1.32%
8 May, 20269.637 -0.24%
7 May, 20269.66 1.41%
6 May, 20269.526 2.09%
5 May, 20269.331 0.38%
4 May, 20269.296 0.62%
30 April, 20269.239 -0.95%
29 April, 20269.328 -0.16%
28 April, 20269.343 0.02%
27 April, 20269.341 0.82%
24 April, 20269.265 -0.82%
23 April, 20269.342 -0.43%
22 April, 20269.382 -0.04%
21 April, 20269.386 0.52%
20 April, 20269.337 -0.05%
17 April, 20269.342 1.18%
16 April, 20269.233 -0.03%
15 April, 20269.236 1.66%
13 April, 20269.085 -1.14%
10 April, 20269.19 2.12%
9 April, 20268.999 0.22%
8 April, 20268.979 5.25%
7 April, 20268.531 -0.19%
6 April, 20268.547 1.88%
2 April, 20268.389 -0.5%
1 April, 20268.431 2.43%
31 March, 20268.231 0%
30 March, 20268.231

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 9.299 as on 13 May, 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 -1.14% as on 13 May, 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 3.3% as on 13 May, 2026.