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Kotak Mahindra Mutual Fund · Index Fund
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Midcap 150 TRITER · 1.18%Inception · 21-03-2025
NAV
₹11.41
+1.17% · as of 14-05-2026
Since inception
13.07%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.18%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.07% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo5.26%
BSE LIMITED EQ NEW FV RS. 2/-3.02%
HERO MOTOCORP LIMITED EQ FV RS 21.89%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.84%
Multi Commodity Exchange of India Ltd1.75%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.54%
INDUS TOWERS LIMITED EQ1.49%
Persistent Systems Ltd1.46%
INDUSIND BANK LIMITED EQ1.43%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.40%
Sector allocation
Financial Services26.49%
Capital Goods13.03%
Healthcare9.86%
Automobile and Auto Components7.05%
Consumer Services5.38%
Information Technology4.88%
Consumer Durables4.52%
Fast Moving Consumer Goods4.31%
Chemicals3.97%
Metals & Mining3.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,77,236
Invested: ₹12,00,000
Gained: ₹12,77,236
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153399
ISIN (Growth)
INF174KA1VT8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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