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Kotak Nifty Midcap 150 Index Fund

Mutual fund

Direct · Growth

· AMFI 153401

₹11.63

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.41 on 11 November 2025 to ₹11.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.42%
Since 1 October 2026
Fund size
₹47 crore
Started
21 March 2025
Exit load
None
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
150
152 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty Midcap 150 Index Fund

Industries

  • Financial27%
  • Industrials17%
  • Consumer Discretionary13%
  • Technology11%
  • Healthcare10%
  • Materials9%
  • Energy & Utilities6%
  • Consumer Staples5%

Top companies

10 of 150 companies · holdings as at 30 August 2026

  1. 1

    BSE Ltd

    LargeFinancial

    3.1%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    2.1%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    1.8%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  6. 6

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.7%
  7. 7

    Coforge Ltd

    MidTechnology

    1.6%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    1.6%
  9. 9

    PB Fintech Ltd

    MidFinancial

    1.5%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
Show all 150
  1. 11

    AU Small Finance Bank Ltd

    MidFinancial

    1.4%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    1.4%
  4. 14

    Suzlon Energy Ltd

    MidIndustrials

    1.4%
  5. 15

    IDFC First Bank Ltd

    MidFinancial

    1.3%
  6. 16

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  8. 18

    Lupin Ltd

    MidHealthcare

    1.3%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  10. 20

    Polycab India Ltd

    LargeIndustrials

    1.2%
  11. 21

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  12. 22

    Info Edge (India) Ltd

    MidTechnology

    1.2%
  13. 23

    Indus Towers Ltd

    MidTechnology

    1.2%
  14. 24

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  15. 25

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  16. 26

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  17. 27

    Marico Ltd

    MidConsumer Staples

    1.0%
  18. 28

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  19. 29

    Max Financial Services Ltd

    MidFinancial

    1.0%
  20. 30

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  21. 31

    Yes Bank Ltd

    MidFinancial

    0.9%
  22. 32

    Swiggy Ltd.

    MidTechnology

    0.9%
  23. 33

    Vodafone Idea Ltd

    LargeTechnology

    0.9%
  24. 34

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  25. 35

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.9%
  26. 36

    SRF Ltd

    MidMaterials

    0.9%
  27. 37

    Kei Industries Ltd

    MidIndustrials

    0.8%
  28. 38

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  29. 39

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  30. 40

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  31. 41

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  32. 42

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  33. 43

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.8%
  34. 44

    Mphasis Ltd

    MidTechnology

    0.8%
  35. 45

    JSW Energy Ltd

    MidEnergy & Utilities

    0.8%
  36. 46

    Indian Bank

    LargeFinancial

    0.7%
  37. 47

    UPL Ltd

    MidMaterials

    0.7%
  38. 48

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  39. 49

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  40. 50

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  41. 51

    NMDC Ltd

    MidMaterials

    0.7%
  42. 52

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  43. 53

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  44. 54

    Apar Industries Ltd

    MidDiversified

    0.7%
  45. 55

    Oracle Financial Services Software Ltd

    MidTechnology

    0.7%
  46. 56

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  47. 57

    Biocon Ltd

    MidHealthcare

    0.7%
  48. 58

    NHPC Ltd

    MidEnergy & Utilities

    0.7%
  49. 59

    Steel Authority Of India Ltd

    MidMaterials

    0.7%
  50. 60

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  51. 61

    Godrej Properties Ltd

    MidReal Estate

    0.6%
  52. 62

    Ipca Laboratories Ltd

    MidHealthcare

    0.6%
  53. 63

    Voltas Ltd

    MidIndustrials

    0.6%
  54. 64

    L&T Finance Holdings Ltd

    MidFinancial

    0.6%
  55. 65

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  56. 66

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  57. 67

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  58. 68

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.6%
  59. 69

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.6%
  60. 70

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.6%
  61. 71

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.6%
  62. 72

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  63. 73

    Supreme Industries Ltd

    MidMaterials

    0.5%
  64. 74

    Torrent Power Ltd

    MidEnergy & Utilities

    0.5%
  65. 75

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.5%
  66. 76

    Coromandel International Ltd

    MidMaterials

    0.5%
  67. 77

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  68. 78

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  69. 79

    Jindal Stainless Ltd

    MidMaterials

    0.5%
  70. 80

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  71. 81

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  72. 82

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.5%
  73. 83

    JK Cement Ltd

    MidMaterials

    0.5%
  74. 84

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.5%
  75. 85

    Tata Communications Ltd

    MidTechnology

    0.5%
  76. 86

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.5%
  77. 87

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  78. 88

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.5%
  79. 89

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.5%
  80. 90

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.5%
  81. 91

    Blue Star Ltd

    SmallIndustrials

    0.5%
  82. 92

    PI Industries Ltd

    SmallMaterials

    0.5%
  83. 93

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.5%
  84. 94

    Astral Ltd

    MidIndustrials

    0.4%
  85. 95

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  86. 96

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  87. 97

    Container Corporation Of India Ltd

    SmallIndustrials

    0.4%
  88. 98

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  89. 99

    Bank of India

    MidFinancial

    0.4%
  90. 100

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.4%
  91. 101

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  92. 102

    Bank of Maharashtra

    MidFinancial

    0.4%
  93. 103

    Schaeffler India Ltd

    MidIndustrials

    0.4%
  94. 104

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  95. 105

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.4%
  96. 106

    Ajanta Pharma Ltd

    MidHealthcare

    0.4%
  97. 107

    Thermax Ltd

    MidIndustrials

    0.3%
  98. 108

    Authum Investment & Infrastructure Ltd

    MidFinancial

    0.3%
  99. 109

    Dalmia Bharat Ltd

    SmallMaterials

    0.3%
  100. 110

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  101. 111

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.3%
  102. 112

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.3%
  103. 113

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.3%
  104. 114

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.3%
  105. 115

    Berger Paints India Ltd

    MidMaterials

    0.3%
  106. 116

    General Insurance Corporation of India Ltd

    MidFinancial

    0.3%
  107. 117

    Linde India Ltd

    MidMaterials

    0.3%
  108. 118

    Abbott India Ltd

    MidHealthcare

    0.3%
  109. 119

    KPR Mills Ltd

    MidConsumer Discretionary

    0.3%
  110. 120

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  111. 121

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  112. 122

    Global Health Ltd

    MidHealthcare

    0.3%
  113. 123

    Tata Elxsi Ltd

    SmallTechnology

    0.3%
  114. 124

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.3%
  115. 125

    Crisil Ltd

    SmallIndustrials

    0.3%
  116. 126

    Patanjali Foods Ltd

    MidConsumer Staples

    0.3%
  117. 127

    Bharat Dynamics Ltd

    MidIndustrials

    0.3%
  118. 128

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.3%
  119. 129

    Bharti Hexacom Ltd.

    MidTechnology

    0.3%
  120. 130

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.3%
  121. 131

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.2%
  122. 132

    Escorts Kubota Ltd

    SmallIndustrials

    0.2%
  123. 133

    NLC India Ltd

    SmallEnergy & Utilities

    0.2%
  124. 134

    L&T Technology Services Ltd

    SmallTechnology

    0.2%
  125. 135

    KPIT Technologies Ltd

    SmallTechnology

    0.2%
  126. 136

    3M India Ltd

    MidDiversified

    0.2%
  127. 137

    United Breweries Ltd

    SmallConsumer Staples

    0.2%
  128. 138

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.2%
  129. 139

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.2%
  130. 140

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.2%
  131. 141

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.2%
  132. 142

    Tata Investment Corporation Ltd

    SmallFinancial

    0.2%
  133. 143

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.2%
  134. 144

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.2%
  135. 145

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%
  136. 146

    ACC Ltd

    SmallMaterials

    0.2%
  137. 147

    Honeywell Automation India Ltd

    SmallTechnology

    0.2%
  138. 148

    Godrej Industries Ltd

    MidDiversified

    0.1%
  139. 149

    SJVN Ltd

    SmallEnergy & Utilities

    0.1%
  140. 150

    The New India Assurance Co. Ltd

    SmallFinancial

    0.1%

What does it cost?

0.42% a year: ₹42 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+1.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.0% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.38% and 0.42% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.39% and 0.42% a year (11 changes, 7 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.44% to 0.42% a year.
  5. 1 June 2026Fee changed from 0.15% to 0.44% a year.
Show all 33
  1. 30 May 2026Fee changed from 0.73% to 0.15% a year.
  2. 29 May 2026Fee changed from 0.15% to 0.73% a year.
  3. 28 May 2026Fee changed from 0.55% to 0.15% a year.
  4. 27 May 2026Fee changed from 0.24% to 0.55% a year.
  5. 26 May 2026Fee changed from 0.56% to 0.24% a year.
  6. 25 May 2026Fee changed from 0.15% to 0.56% a year.
  7. 23 May 2026Fee changed from 0.40% to 0.15% a year.
  8. 22 May 2026Fee changed from 0.31% to 0.40% a year.
  9. 21 May 2026Fee changed from 0.36% to 0.31% a year.
  10. 20 May 2026Fee changed from 0.22% to 0.36% a year.
  11. 19 May 2026Fee changed from 1.23% to 0.22% a year.
  12. 18 May 2026Fee changed from 0.15% to 1.23% a year.
  13. 16 May 2026Fee changed from 0.29% to 0.15% a year.
  14. 15 May 2026Fee changed from 0.51% to 0.29% a year.
  15. 14 May 2026Fee changed from 0.18% to 0.51% a year.
  16. 13 May 2026Fee changed from 0.26% to 0.18% a year.
  17. 12 May 2026Fee changed from 0.54% to 0.26% a year.
  18. 11 May 2026Fee changed from 0.15% to 0.54% a year.
  19. 9 May 2026Fee changed from 0.72% to 0.15% a year.
  20. 8 May 2026Fee changed from 0.61% to 0.72% a year.
  21. 7 May 2026Fee changed from 0.23% to 0.61% a year.
  22. 6 May 2026Fee changed from 0.29% to 0.23% a year.
  23. 5 May 2026Fee changed from 1.09% to 0.29% a year.
  24. 4 May 2026Fee changed from 0.15% to 1.09% a year.
  25. 1 May 2026Fee changed from 0.70% to 0.15% a year.
  26. 30 April 2026Fee changed from 0.90% to 0.70% a year.
  27. 29 April 2026Fee changed from 0.15% to 0.90% a year.
  28. 18 August 2025Fee changed from 0.30% to 0.15% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026