| 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 | ||
| Pharmaceuticals and Biotechnology | 9.24 | |
| LAURUS LABS LTD. | 1.92 | |
| Lupin Ltd. | 1.23 | |
| Aurobindo Pharma Ltd. | 1.15 | |
| Glenmark Pharmaceuticals Ltd | 0.87 | |
| Alkem Laboratories Ltd. | 0.77 | |
| MANKIND PHARMA LTD | 0.71 | |
| Ipca Laboratories Ltd. | 0.67 | |
| Biocon Ltd. | 0.64 | |
| Ajanta Pharma Ltd. | 0.41 | |
| Abbott India Ltd. | 0.35 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.29 | |
| ANTHEM BIOSCIENCES LTD | 0.23 | |
| Banks | 8.77 | |
| FEDERAL BANK LTD. | 1.95 | |
| IndusInd Bank Ltd. | 1.48 | |
| AU Small Finance Bank Ltd. | 1.46 | |
| IDFC First Bank Limited | 1.35 | |
| YES BANK LTD | 0.92 | |
| INDIAN BANK | 0.71 | |
| BANK OF MAHARASHTRA | 0.40 | |
| BANK OF INDIA | 0.39 | |
| Indian Overseas Bank | 0.11 | |
| Finance | 6.89 | |
| REC LTD | 0.93 | |
| Aditya Birla Capital Ltd. | 0.81 | |
| Sundaram Finance Ltd. | 0.75 | |
| PIRAMAL FINANCE LTD | 0.66 | |
| L&T FINANCE LTD | 0.56 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.53 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.43 | |
| LIC Housing Finance Ltd. | 0.40 | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.36 | |
| HDB FINANCIAL SERVICES LTD | 0.33 | |
| CRISIL Ltd. | 0.27 | |
| BAJAJ HOUSING FINANCE LTD. | 0.23 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.22 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.21 | |
| TATA INVESTMENT CORPORATION LTD | 0.20 | |
| Electrical Equipment | 6.02 | |
| Bharat Heavy Electricals Ltd. | 1.51 | |
| GE VERNOVA T&D INDIA LIMITED | 1.29 | |
| SUZLON ENERGY LTD. | 1.20 | |
| APAR INDUSTRIES LIMITED | 0.80 | |
| WAAREE ENERGIES LIMITED | 0.57 | |
| Thermax Ltd. | 0.33 | |
| PREMIER ENERGIES LIMITED | 0.32 | |
| Retailing | 5.67 | |
| LENSKART SOLUTIONS LIMITED | 1.25 | |
| INFO EDGE (INDIA) LTD. | 1.18 | |
| FSN E-COMMERCE VENTURES LTD. | 1.09 | |
| SWIGGY LTD | 0.93 | |
| VISHAL MEGA MART LIMITED | 0.70 | |
| MEESHO LIMITED | 0.52 | |
| Capital Markets | 4.74 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.09 | |
| 360 ONE WAM LTD. | 0.67 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.65 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.48 | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.46 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.39 | |
| Auto Components | 4.63 | |
| BHARAT FORGE LTD. | 1.33 | |
| MRF Limited | 0.63 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.63 | |
| UNO MINDA LIMITED | 0.53 | |
| Exide Industries Ltd | 0.47 | |
| Balkrishna Industries Ltd. | 0.42 | |
| Schaeffler India Ltd | 0.39 | |
| Endurance Technologies Ltd. | 0.23 | |
| IT - Software | 4.47 | |
| COFORGE LIMITED | 1.52 | |
| PERSISTENT SYSTEMS LIMITED | 1.43 | |
| Mphasis Ltd | 0.71 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.63 | |
| HEXAWARE TECHNOLOGIES LTD. | 0.18 | |
| Consumer Durables | 4.39 | |
| DIXON TECHNOLOGIES INDIA LTD. | 1.36 | |
| Havells India Ltd. | 0.64 | |
| VOLTAS LTD. | 0.61 | |
| KALYAN JEWELLERS INDIA LTD. | 0.53 | |
| BLUE STAR LTD. | 0.49 | |
| LG ELECTRONICS INDIA LTD | 0.44 | |
| Berger Paints (I) Ltd. | 0.32 | |
| Realty | 4.38 | |
| EMBASSY OFFICE PARKS REIT | 0.95 | |
| PHOENIX MILLS LTD. | 0.90 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.84 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.62 | |
| GODREJ PROPERTIES LIMITED | 0.55 | |
| OBEROI REALTY LTD | 0.52 | |
| Insurance | 3.89 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.25 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.96 | |
| Max Financial Services Ltd. | 0.91 | |
| ICICI Prudential Life Insurance Company Ltd | 0.44 | |
| General Insurance Corporation Of India | 0.33 | |
| Industrial Products | 3.01 | |
| APL APOLLO TUBES LTD. | 0.99 | |
| KEI INDUSTRIES LTD. | 0.68 | |
| SUPREME INDUSTRIES LIMITED | 0.55 | |
| ASTRAL LTD. | 0.42 | |
| AIA Engineering Limited. | 0.37 | |
| Leisure Services | 2.84 | |
| INDIAN HOTELS COMPANY LTD. | 1.59 | |
| ITC HOTELS LIMITED | 0.46 | |
| JUBILANT FOODWORKS LIMITED | 0.45 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34 | |
| Financial Technology (Fintech) | 2.74 | |
| ONE 97 COMMUNICATIONS LTD. | 1.80 | |
| PB FINTECH LTD. | 0.94 | |
| Power | 2.48 | |
| JSW ENERGY LTD. | 0.75 | |
| NHPC LIMITED | 0.68 | |
| TORRENT POWER LTD | 0.59 | |
| NLC India Ltd. | 0.24 | |
| NTPC GREEN ENERGY LIMITED | 0.22 | |
| Healthcare Services | 2.07 | |
| Fortis Healthcare India Ltd | 1.00 | |
| ASTER DM HEALTHCARE LTD | 0.46 | |
| Narayana Hrudayalaya Ltd. | 0.31 | |
| Global Health Ltd. | 0.30 | |
| Beverages | 2.06 | |
| UNITED SPIRITS LTD. | 1.00 | |
| RADICO KHAITAN LTD. | 0.85 | |
| United Breweries Ltd. | 0.21 | |
| Telecom - Services | 1.95 | |
| Indus Towers Ltd. | 1.20 | |
| Tata Communications Ltd. | 0.48 | |
| BHARTI HEXACOM LTD. | 0.27 | |
| Fertilizers and Agrochemicals | 1.86 | |
| UPL Ltd | 0.75 | |
| Coromandel International Ltd. | 0.52 | |
| P I INDUSTRIES LTD | 0.47 | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD | 0.12 | |
| Automobiles | 1.69 | |
| Hero MotoCorp Ltd. | 1.69 | |
| Chemicals and Petrochemicals | 1.68 | |
| SRF Ltd. | 0.89 | |
| Gujarat Fluorochemicals Ltd. | 0.46 | |
| Linde India Ltd. | 0.33 | |
| Cement and Cement Products | 1.61 | |
| SHREE CEMENT LTD. | 0.75 | |
| JK Cement Ltd. | 0.53 | |
| Dalmia Bharat Limited | 0.33 | |
| Agricultural Food and other Product | 1.35 | |
| Marico Ltd. | 1.04 | |
| PATANJALI FOODS LIMITED | 0.31 | |
| Transport Infrastructure | 1.35 | |
| GMR AIRPORTS LIMITED | 0.82 | |
| JSW INFRASTRUCTURE LIMITED | 0.53 | |
| Agricultural, Commercial and Constr | 1.32 | |
| ASHOK LEYLAND LTD. | 1.10 | |
| Escorts Ltd. | 0.22 | |
| Minerals and Mining | 1.30 | |
| NMDC Ltd. | 0.66 | |
| LLOYDS METALS AND ENERGY LTD. | 0.64 | |
| Ferrous Metals | 1.23 | |
| Steel Authority of India Ltd. | 0.65 | |
| JINDAL STAINLESS LTD | 0.58 | |
| Non - Ferrous Metals | 1.21 | |
| NATIONAL ALUMINIUM COMPANY LTD | 0.76 | |
| HINDUSTAN COPPER LTD. | 0.45 | |
| Personal Products | 1.14 | |
| Colgate Palmolive (India ) Ltd. | 0.58 | |
| Dabur India Ltd. | 0.56 | |
| Gas | 0.94 | |
| PETRONET LNG LTD. | 0.53 | |
| ADANI TOTAL GAS LTD. | 0.41 | |
| Textiles and Apparels | 0.89 | |
| Page Industries Ltd | 0.58 | |
| K.P.R. Mill Ltd. | 0.31 | |
| Petroleum Products | 0.84 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.84 | |
| Oil | 0.61 | |
| OIL INDIA LIMITED | 0.61 | |
| Transport Services | 0.38 | |
| Container Corporation of India Ltd. | 0.38 | |
| Industrial Manufacturing | 0.32 | |
| COCHIN SHIPYARD LTD. | 0.32 | |
| Construction | 0.28 | |
| RAIL VIKAS NIGAM LIMITED. | 0.28 | |
| Aerospace and Defense | 0.25 | |
| BHARAT DYNAMICS LTD | 0.25 | |
| IT - Services | 0.22 | |
| L&T Technology Services Ltd | 0.22 | |
| Cigarettes and Tobacco Products | 0.19 | |
| Godfrey Phillips India Ltd. | 0.19 | |
| Diversified | 0.11 | |
| Godrej Industries Ltd. | 0.11 | |
| Equity & Equity related - Total | 101.01 | |
| Triparty Repo | 1.95 | |
| Net Current Assets/(Liabilities) | -2.96 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.1670 | Rs11.2500 |
| IDCW | Rs11.1670 | Rs11.2490 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Midcap 150 Index TRI |
| Allotment date | March 21, 2025 |
| AAUM | Rs47.23 crs |
| AUM | Rs46.05 crs |
| Folio count | 6,669 |
Ratios
| Portfolio Turnover | 50.14% |
| Tracking Error | 0.14% |
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)
Expense Ratio**
| Regular Plan: | 0.63% |
| Direct Plan: | 0.15% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'