NAV
₹11.2500
as of 30 Sept 2026
Expense Ratio
0.38%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.01%
SIP returns (XIRR)
- 1Y
- -0.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.70%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.88%
- Pharmaceuticals and Biotechnology8.86%
- Capital Markets7.46%
- Electrical Equipment7.08%
- Finance5.39%
- IT - Software5.21%
- Auto Components5.04%
- Consumer Durables4.54%
- Retailing4.48%
- Industrial Products4.34%
- Insurance4.03%
- Financial Technology (Fintech)3.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryIndex Fund
Launch Date21 Mar 2025
AMFI Code153401
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Kotak Nifty Midcap 150 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Midcap 150 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.38%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios