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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.337 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth -4.45% 0.64% 1.04% 1.05% 0.27% -7.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.25%

Equity

NameSectorWeight %
Max Financial Services LtdInsurance4.93%
Max Healthcare Institute Ltd.Healthcare Services4.80%
Suzlon Energy Ltd.Electrical Equipment4.01%
BSE LTDCapital Markets3.90%
Solar Industries India LimitedChemicals and Petrochemicals3.66%
Coforge LimitedIT - Software3.55%
Fortis Healthcare India LtdHealthcare Services3.31%
One 97 Communications LtdFinancial Technology (Fintech)3.28%
SRF LTD.Chemicals and Petrochemicals3.24%
HDFC Asset Management Company Ltd.Capital Markets3.15%
Dixon Technologies India LtdConsumer Durables3.07%
Persistent Systems LimitedIT - Software3.05%
Coromandel International LimitedFertilizers and Agrochemicals2.96%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance2.67%
JK Cement Ltd.Cement and Cement Products2.55%
MUTHOOT FINANCE LTD.Finance2.24%
Hitachi Energy India Ltd.Electrical Equipment2.22%
MARICO LTD.Agricultural Food and other Product2.21%
PB Fintech Ltd.Financial Technology (Fintech)2.21%
AU SMALL FINANCE BANK LTD.Banks2.17%
UPL LtdFertilizers and Agrochemicals2.10%
FSN E-Commerce Ventures Ltd.Retailing2.03%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing2.00%
FEDERAL BANK LTD.Banks1.96%
Indus Towers Ltd.Telecom - Services1.95%
APL Apollo Tubes LtdIndustrial Products1.94%
SUNDARAM FINANCE LTD.Finance1.92%
Lupin Ltd.Pharmaceuticals and Biotechnology1.81%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.81%
MRF Ltd.Auto Components1.68%
LLOYDS METALS AND ENERGY LTD.Minerals and Mining1.67%
Page Industries LtdTextiles and Apparels1.49%
BHARAT DYNAMICS LTD.Aerospace and Defense1.31%
Jubilant Foodworks LimitedLeisure Services1.20%
BHARTI HEXACOM LTD.Telecom - Services1.15%
L&T FINANCE HOLDINGS LTDFinance1.12%
INDIAN BANKBanks1.07%
Berger Paints India Ltd.Consumer Durables1.01%
Dalmia Bharat LimitedCement and Cement Products0.92%
Abbott India Ltd.Pharmaceuticals and Biotechnology0.89%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology0.79%
Minda Industries Ltd.Auto Components0.78%
K.P.R. Mill Ltd.Textiles and Apparels0.69%
Indraprastha Gas Ltd.Gas0.69%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology0.65%
BIOCON LTD.Pharmaceuticals and Biotechnology0.55%
KALYAN JEWELLERS INDIA LTD.Consumer Durables0.53%
Rail Vikas Nigam LimitedConstruction0.53%
CRISIL Ltd.Finance0.46%
GODREJ INDUSTRIES LTDDiversified0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 20259.337
17 October, 20259.278
16 October, 20259.304
15 October, 20259.272
14 October, 20259.18
13 October, 20259.241
10 October, 20259.216
9 October, 20259.207
8 October, 20259.119
7 October, 20259.16
6 October, 20259.146
3 October, 20258.994
1 October, 20258.926
30 September, 20258.821
29 September, 20258.837
26 September, 20258.833
25 September, 20259.017
24 September, 20259.075
23 September, 20259.152
22 September, 20259.191
19 September, 20259.24
18 September, 20259.279
17 September, 20259.266
16 September, 20259.252
15 September, 20259.206
12 September, 20259.181
11 September, 20259.151
10 September, 20259.174
9 September, 20259.086
8 September, 20259.066

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth?
    The latest NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth is 9.337 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth are -4.45% as on 20 October, 2025.
  • What are 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth are -7.04% as on 20 October, 2025.