- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.413 ↑ 0.76%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | -3.67% | 0.76% | -1.37% | 0.74% | 4.1% | -6.14% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.16% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.68% | 115789 | +3.43% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 4.58% | 84031 | +3.43% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.49% | 51439 | +3.43% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 4.09% | 1956214 | +3.43% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.76% | 59951 | +3.43% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.61% | 7388 | +3.43% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.60% | 78513 | +3.43% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.55% | 17016 | +3.42% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.31% | 91769 | +3.43% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 3.18% | 30815 | +3.43% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.90% | 15310 | +3.43% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.76% | 5051 | +3.44% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.65% | 35389 | +3.43% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 2.54% | 81972 | +3.43% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.47% | 79858 | +3.43% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.38% | 10886 | +3.42% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.28% | 273052 | +3.43% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.19% | 34856 | +3.43% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.19% | 19548 | +3.42% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 2.19% | 86182 | +3.43% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.16% | 85206 | +3.43% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% | 3309 | +3.41% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.06% | 235285 | +3.43% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.96% | 153269 | +3.43% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.95% | 30971 | +3.43% |
| SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.90% | 11729 | +3.43% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.87% | 19459 | +3.43% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.84% | 109924 | +3.43% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.77% | 25525 | +3.43% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.72% | 310 | +3.33% |
| LLOYDS METALS AND ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals and Mining | 1.69% | 36731 | +3.43% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.43% | 983 | +3.47% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 1.27% | 23589 | +3.43% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.22% | 18606 | +3.42% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.16% | 38316 | +3.43% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 1.16% | 121205 | +3.43% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.10% | 52097 | +3.43% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.01% | 52738 | +3.43% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 0.83% | 815 | +3.43% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.82% | 11122 | +3.43% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.74% | 8000 | +3.43% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.70% | 16171 | +3.42% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.66% | 88644 | +3.43% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles and Apparels | 0.66% | 17404 | +3.43% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.58% | 13055 | +3.43% |
| KALYAN JEWELLERS INDIA LTD. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.57% | 31618 | +3.42% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.57% | 43301 | +3.43% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.49% | 2796 | +3.44% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.48% | 41776 | +3.43% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 0.32% | 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-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.413 |
| 4 December, 2025 | 9.342 |
| 3 December, 2025 | 9.361 |
| 2 December, 2025 | 9.493 |
| 1 December, 2025 | 9.529 |
| 28 November, 2025 | 9.544 |
| 27 November, 2025 | 9.548 |
| 26 November, 2025 | 9.557 |
| 25 November, 2025 | 9.424 |
| 24 November, 2025 | 9.409 |
| 21 November, 2025 | 9.452 |
| 20 November, 2025 | 9.554 |
| 19 November, 2025 | 9.539 |
| 18 November, 2025 | 9.492 |
| 17 November, 2025 | 9.558 |
| 14 November, 2025 | 9.484 |
| 13 November, 2025 | 9.447 |
| 12 November, 2025 | 9.492 |
| 11 November, 2025 | 9.414 |
| 10 November, 2025 | 9.374 |
| 7 November, 2025 | 9.354 |
| 6 November, 2025 | 9.28 |
| 4 November, 2025 | 9.344 |
| 3 November, 2025 | 9.357 |
| 31 October, 2025 | 9.296 |
| 30 October, 2025 | 9.351 |
| 29 October, 2025 | 9.369 |
| 28 October, 2025 | 9.33 |
| 27 October, 2025 | 9.307 |
| 24 October, 2025 | 9.239 |
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 9.413 as on 5 December, 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 -3.67% as on 5 December, 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 -6.14% as on 5 December, 2025.
