Direct
NAV (18-Jun-25)
₹10.96-0.48%1D
Returns (Since Inception)
9.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5 Cr
Expense Ratio
0.30%
ISIN
INF174KA1VQ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Mar 2025
About this fund
This fund has been in existence for 2 months and 29 days, having been launched on 21-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.96, Assets Under Management (AUM) of 5.43 Crores, and an expense ratio of 0.3%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.96, Assets Under Management (AUM) of 5.43 Crores, and an expense ratio of 0.3%.
- Kotak Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 9.55% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% in cash & cash equivalents.
- You can start investing in Kotak Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5.38 Cr | 99.07% |
| Others | ₹0.05 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.17 Cr | 3.13% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 2.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 2.42% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 1.69% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 1.68% |
| Coforge Ltd | Equity | ₹0.09 Cr | 1.59% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.47% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 1.38% |
| Lupin Ltd | Equity | ₹0.07 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 1.26% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 1.22% |
| SRF Ltd | Equity | ₹0.06 Cr | 1.18% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 1.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 1.14% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 1.13% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 1.12% |
| Marico Ltd | Equity | ₹0.06 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 1.07% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 1.07% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.98% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.93% |
| Net Current Assets/(Liabilities) | Cash | ₹0.05 Cr | 0.93% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.92% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.92% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.88% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.86% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.82% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.80% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.80% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.78% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.77% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.77% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.76% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.75% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.75% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.72% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.68% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.67% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.67% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.67% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.66% |
| Indian Bank | Equity | ₹0.03 Cr | 0.63% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.62% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.62% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.60% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.60% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.56% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.55% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.55% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.53% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.52% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.50% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.48% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.47% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.46% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.45% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.45% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.43% |
| Bank of India | Equity | ₹0.02 Cr | 0.43% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.43% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.42% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.40% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.39% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.39% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.38% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.37% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.37% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.36% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.36% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.35% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.35% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.34% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.31% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.30% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.29% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.28% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.26% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.24% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.23% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.01 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.21% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.96%
Mid Cap Stocks
90.93%
Small Cap Stocks
2.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.21 Cr | 22.37% |
| Industrials | ₹1.06 Cr | 19.47% |
| Healthcare | ₹0.6 Cr | 11.02% |
| Basic Materials | ₹0.59 Cr | 10.93% |
| Consumer Cyclical | ₹0.54 Cr | 9.97% |
| Technology | ₹0.51 Cr | 9.37% |
| Consumer Defensive | ₹0.19 Cr | 3.53% |
| Utilities | ₹0.19 Cr | 3.41% |
| Communication Services | ₹0.17 Cr | 3.14% |
| Real Estate | ₹0.17 Cr | 3.08% |
| Energy | ₹0.14 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1VQ4 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹5 Cr | Age | 2 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Midcap 150 Index Fund Regular Growth?
The NAV of Kotak Nifty Midcap 150 Index Fund Regular Growth, as of 18-Jun-2025, is ₹10.96.
What is the portfolio composition of Kotak Nifty Midcap 150 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.07% in equities, 0.00% in bonds, and 0.93% in cash and cash equivalents.
Who manages the Kotak Nifty Midcap 150 Index Fund Regular Growth?
The fund managers responsible for Kotak Nifty Midcap 150 Index Fund Regular Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.