| KOTAK NIFTY MIDCAP 150 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Midcap 150 Index.
An open-ended scheme replicating/tracking the Nifty Midcap 150 Index.
| KOTAK NIFTY MIDCAP 150 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Midcap 150 Index.
An open-ended scheme replicating/tracking the Nifty Midcap 150 Index.
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Investment Objective
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.
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.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 7.41 | |
| FEDERAL BANK LTD. | 1.40 | |
| IDFC First Bank Limited | 1.29 | |
| AU Small Finance Bank Ltd. | 1.23 | |
| YES BANK LTD | 1.03 | |
| UNION BANK OF INDIA | 0.79 | |
| INDIAN BANK | 0.61 | |
| Bandhan Bank Ltd. | 0.43 | |
| BANK OF INDIA | 0.39 | |
| BANK OF MAHARASHTRA | 0.24 | |
| Pharmaceuticals and Biotechnology | 6.82 | |
| Lupin Ltd. | 1.25 | |
| Aurobindo Pharma Ltd. | 0.85 | |
| Glenmark Pharmaceuticals Ltd | 0.70 | |
| MANKIND PHARMA LTD | 0.70 | |
| Alkem Laboratories Ltd. | 0.70 | |
| Biocon Ltd. | 0.57 | |
| Ipca Laboratories Ltd. | 0.52 | |
| Abbott India Ltd. | 0.48 | |
| GLAND PHARMA LIMITED | 0.39 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.37 | |
| Ajanta Pharma Ltd. | 0.29 | |
| Auto Components | 6.12 | |
| Bharat Forge Ltd. | 0.93 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.89 | |
| MRF Limited | 0.85 | |
| SONA BLW PRECISION FORGINGS LTD | 0.58 | |
| UNO MINDA LIMITED | 0.53 | |
| Balkrishna Industries Ltd. | 0.52 | |
| Exide Industries Ltd | 0.47 | |
| Schaeffler India Ltd | 0.43 | |
| Apollo Tyres Ltd. | 0.39 | |
| Motherson Sumi Wiring India Limited | 0.27 | |
| Endurance Technologies Ltd. | 0.26 | |
| IT - Software | 6.01 | |
| PERSISTENT SYSTEMS LIMITED | 1.73 | |
| COFORGE LIMITED | 1.71 | |
| Mphasis Ltd | 0.87 | |
| TATA ELXSI LTD. | 0.59 | |
| Oracle Financial Services Software Ltd | 0.56 | |
| KPIT TECHNOLOGIES LTD. | 0.55 | |
| Capital Markets | 5.88 | |
| BSE LTD. | 3.02 | |
| HDFC Asset Management Company Ltd. | 1.42 | |
| 360 ONE WAM LTD. | 0.71 | |
| Nippon Life India Asset Management Ltd. | 0.38 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.35 | |
| Electrical Equipment | 5.85 | |
| SUZLON ENERGY LTD. | 2.16 | |
| Bharat Heavy Electricals Ltd. | 0.92 | |
| GE VERNOVA T&D INDIA LIMITED | 0.79 | |
| HITACHI ENERGY INDIA LIMITED | 0.68 | |
| Apar Industries Limited | 0.40 | |
| Thermax Ltd. | 0.36 | |
| WAAREE ENERGIES LIMITED | 0.28 | |
| PREMIER ENERGIES LIMITED | 0.26 | |
| Finance | 5.72 | |
| Sundaram Finance Ltd. | 0.95 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.76 | |
| Muthoot Finance Ltd | 0.75 | |
| Aditya Birla Capital Ltd. | 0.53 | |
| LIC Housing Finance Ltd. | 0.50 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.48 | |
| L&T FINANCE HOLDINGS LTD | 0.44 | |
| CRISIL Ltd. | 0.39 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.36 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.32 | |
| TATA INVESTMENT CORPORATION LTD | 0.24 | |
| Industrial Products | 5.18 | |
| Cummins India Ltd. | 1.23 | |
| Polycab India Ltd. | 0.89 | |
| APL APOLLO TUBES LTD. | 0.84 | |
| SUPREME INDUSTRIES LIMITED | 0.76 | |
| KEI INDUSTRIES LTD. | 0.62 | |
| Astral Ltd. | 0.50 | |
| AIA Engineering Limited. | 0.34 | |
| Healthcare Services | 4.23 | |
| MAX HEALTHCARE INSTITUTE LTD. | 2.54 | |
| Fortis Healthcare India Ltd | 1.11 | |
| Syngene International Limited | 0.32 | |
| Global Health Ltd. | 0.26 | |
| Consumer Durables | 3.95 | |
| Dixon Technologies India Ltd. | 1.56 | |
| Voltas Ltd. | 0.80 | |
| BLUE STAR LTD. | 0.57 | |
| KALYAN JEWELLERS INDIA LTD. | 0.57 | |
| Berger Paints (I) Ltd. | 0.45 | |
| Chemicals and Petrochemicals | 3.50 | |
| SRF Ltd. | 1.25 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.12 | |
| Gujarat Fluorochemicals Ltd. | 0.39 | |
| Deepak Nitrite Ltd. | 0.37 | |
| Linde India Ltd. | 0.37 | |
| Realty | 3.07 | |
| GODREJ PROPERTIES LIMITED | 0.94 | |
| PHOENIX MILLS LTD. | 0.78 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.75 | |
| Oberoi Realty Ltd | 0.60 | |
| Telecom - Services | 2.96 | |
| Indus Towers Ltd. | 1.49 | |
| Vodafone Idea Ltd | 0.55 | |
| Tata Communications Ltd. | 0.53 | |
| BHARTI HEXACOM LTD. | 0.39 | |
| Fertilizers and Agrochemicals | 2.57 | |
| P I Industries Ltd | 0.89 | |
| UPL Ltd | 0.89 | |
| Coromandel International Ltd. | 0.79 | |
| Financial Technology (Fintech) | 2.46 | |
| PB FINTECH LTD. | 1.62 | |
| ONE 97 COMMUNICATIONS LTD. | 0.84 | |
| Power | 2.13 | |
| TORRENT POWER LTD | 0.75 | |
| NHPC LIMITED | 0.73 | |
| NTPC GREEN ENERGY LIMITED | 0.26 | |
| NLC India Ltd. | 0.20 | |
| SJVN LIMITED | 0.19 | |
| Insurance | 1.86 | |
| Max Financial Services Ltd. | 1.16 | |
| General Insurance Corporation Of India | 0.32 | |
| STAR HEALTH AND ALLIED INSURANCE LTD. | 0.26 | |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.12 | |
| Agricultural Food and other Product | 1.74 | |
| Marico Ltd. | 1.02 | |
| PATANJALI FOODS LIMITED | 0.49 | |
| ADANI WILMAR LIMITED | 0.23 | |
| Gas | 1.73 | |
| Petronet LNG Ltd. | 0.60 | |
| ADANI TOTAL GAS LTD. | 0.50 | |
| Indraprastha Gas Ltd. | 0.41 | |
| Gujarat Gas Ltd. | 0.22 | |
| Cement and Cement Products | 1.50 | |
| JK Cement Ltd. | 0.69 | |
| Dalmia Bharat Limited | 0.47 | |
| ACC Ltd. | 0.34 | |
| Industrial Manufacturing | 1.36 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.66 | |
| COCHIN SHIPYARD LTD. | 0.47 | |
| Honeywell Automation India Ltd. | 0.23 | |
| Leisure Services | 1.35 | |
| Jubilant Foodworks Limited | 0.72 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.63 | |
| Agricultural, Commercial and Construction Vehicles | 1.26 | |
| Ashok Leyland Ltd. | 0.96 | |
| Escorts Ltd. | 0.30 | |
| Retailing | 1.26 | |
| FSN E-COMMERCE VENTURES LTD. | 0.76 | |
| VISHAL MEGA MART LIMITED | 0.41 | |
| Aditya Birla Fashion and Retail Ltd | 0.09 | |
| Minerals and Mining | 1.21 | |
| NMDC Ltd. | 0.65 | |
| LLOYDS METALS AND ENERGY LTD. | 0.56 | |
| Petroleum Products | 1.20 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.13 | |
| Mangalore Refinery And Petrochemicals Ltd. | 0.07 | |
| Personal Products | 1.15 | |
| Colgate Palmolive (India ) Ltd. | 0.85 | |
| Emami Ltd. | 0.30 | |
| Ferrous Metals | 1.12 | |
| JINDAL STAINLESS LTD | 0.61 | |
| Steel Authority of India Ltd. | 0.51 | |
| Textiles and Apparels | 1.12 | |
| Page Industries Ltd | 0.81 | |
| K.P.R. Mill Ltd. | 0.31 | |
| Transport Infrastructure | 1.04 | |
| GMR AIRPORTS LIMITED | 0.81 | |
| JSW INFRASTRUCTURE LIMITED | 0.23 | |
| Non - Ferrous Metals | 0.90 | |
| National Aluminium Company Ltd | 0.46 | |
| Hindustan Zinc Ltd. | 0.44 | |
| Construction | 0.86 | |
| RAIL VIKAS NIGAM LIMITED. | 0.60 | |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.26 | |
| Oil | 0.63 | |
| OIL INDIA LIMITED | 0.63 | |
| IT - Services | 0.61 | |
| L&T Technology Services Ltd | 0.32 | |
| TATA TECHNOLOGIES LTD | 0.29 | |
| Transport Services | 0.56 | |
| Container Corporation of India Ltd. | 0.56 | |
| Aerospace and Defense | 0.48 | |
| BHARAT DYNAMICS LTD | 0.48 | |
| Beverages | 0.37 | |
| United Breweries Ltd. | 0.37 | |
| Diversified | 0.37 | |
| 3M India Ltd. | 0.21 | |
| Godrej Industries Ltd. | 0.16 | |
| Entertainment | 0.16 | |
| Sun TV Network Ltd. | 0.16 | |
| Automobiles | 0.12 | |
| OLA ELECTRIC MOBILITY LIMITED | 0.12 | |
| Equity & Equity related - Total | 97.82 | |
| Triparty Repo | 0.74 | |
| Net Current Assets/(Liabilities) | 1.44 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.2700 | Rs11.2850 |
| IDCW | Rs11.2700 | Rs11.2850 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | Nifty Midcap 150 Index TRI |
| Allotment date | March 21, 2025 |
| AAUM | Rs6.10 crs |
| AUM | Rs6.73 crs |
| Folio count | 5,086 |
Ratios
| Portfolio Turnover | 96.92% |
| Tracking Error | 2.04% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: NIL. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.78% |
| Direct Plan: | 0.30% |
Data as on 30th June, 2025 unless
otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 2025.
Fund
Benchmark : Nifty Midcap 150 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of NIFTY Midcap 150 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'