KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Q: What is the current NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT?

The latest NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT is ₹11.73 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹11.73-0.04 (-0.36%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹39 Cr

1Y Return

+4.0%

3Y CAGR

5Y CAGR

Expense

0.63%

Risk

Very High

KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

₹11.73-0.36%

1Y Return

+4.0%

3Y CAGR

5Y CAGR

Since Inception

+13.5%

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NAV History

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52-Week NAV Range

₹9.93

₹11.83

95% from 52W low

Fund Information

IndexEquitySince 28-03-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.4%

Market Cap Split

Large Cap11.9%

Mid Cap84.1%

Small Cap2.8%

Top Holdings

152 stocks

Weight1M Change

BSE Ltd

Financial Services

4.20%+9.3%

Multi Commodity Exchange of India Ltd

Financial Services

1.87%+9.3%

The Federal Bank Ltd

Financial Services

1.76%+9.3%

Suzlon Energy Ltd

Industrials

1.72%+9.3%

GE Vernova T&D India Ltd

Industrials

1.58%+9.3%

Hero MotoCorp Ltd

Consumer Cyclical

1.58%+9.3%

Bharat Heavy Electricals Ltd

Industrials

1.51%+9.3%

IndusInd Bank Ltd

Financial Services

1.49%+9.3%

PB Fintech Ltd

Financial Services

1.44%+9.3%

Indus Towers Ltd Ordinary Shares

Communication Services

1.42%+9.3%

Sector Allocation

Weight1M Change

Financial Services

26.8%+100%

Industrials

17.9%+100%

Consumer Cyclical

11.3%+100%

Healthcare

10.1%+100%

Technology

8.8%+100%

Basic Materials

8.5%+100%

Consumer Defensive

4.2%+75%

Communication Services

4.2%+47%

Utilities

3.3%+65%

Real Estate

2.5%+37%

Energy

2.1%+28%

Fundamentals

P/E Ratio

27.34

Cat avg: 24.22

P/B Ratio

3.92

Cat avg: 3.87

Dividend Yield

0.91%

Cat avg: 1.57%

Price/Sale

3.02

Price/Cash Flow

18.98

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Midcap 150 Index Reg IDCW-P	39	0.63	+4.0%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹39 Cr

Expense Ratio0.63%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹39 Cr

Expense Ratio0.63%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.