Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	03-Mar-25
Fund Manager	Devender Singhal
Net Assets ()	6.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	2.76	9.14	0.00	0.00	0.00	0.00	12.16

Holdings
Company Name	Hold %
BSE	3.02
Max Healthcare	2.54
Suzlon Energy	2.16
Persistent Sys	1.73
Coforge	1.71
PB Fintech.	1.62
Dixon Technolog.	1.56
Indus Towers	1.49
HDFC AMC	1.42
Federal Bank	1.40
IDFC First Bank	1.29
SRF	1.25
Lupin	1.25
Cummins India	1.23
AU Small Finance	1.23
Max Financial	1.16
H P C L	1.13
Solar Industries	1.12
Fortis Health.	1.11
Yes Bank	1.03
Marico	1.02
Ashok Leyland	0.96
Sundaram Finance	0.95
Godrej Propert.	0.94
Bharat Forge	0.93
B H E L	0.92
P I Industries	0.89
Tube Investments	0.89
Polycab India	0.89
UPL	0.89
Mphasis	0.87
MRF	0.85
Aurobindo Pharma	0.85
Colgate-Palmoliv	0.85
APL Apollo Tubes	0.84
One 97	0.84
GMR Airports	0.81
Page Industries	0.81
Voltas	0.80
GE Vernova T&D	0.79
Union Bank (I)	0.79
Coromandel Inter	0.79
Phoenix Mills	0.78
FSN E-Commerce	0.76
SBI Cards	0.76
Supreme Inds.	0.76
Prestige Estates	0.75
Muthoot Finance	0.75
Torrent Power	0.75
NHPC Ltd	0.73
Jubilant Food.	0.72
360 ONE	0.71
Glenmark Pharma.	0.70
Mankind Pharma	0.70
Alkem Lab	0.70
J K Cements	0.69
Hitachi Energy	0.68
Mazagon Dock	0.66
NMDC	0.65
Oil India	0.63
I R C T C	0.63
KEI Industries	0.62
Indian Bank	0.61
Jindal Stain.	0.61
Rail Vikas	0.60
Oberoi Realty	0.60
Petronet LNG	0.60
Tata Elxsi	0.59
Sona BLW Precis.	0.58
Blue Star	0.57
Biocon	0.57
Kalyan Jewellers	0.57
Lloyds Metals	0.56
Oracle Fin.Serv.	0.56
Container Corpn.	0.56
KPIT Technologi.	0.55
Vodafone Idea	0.55
Aditya Birla Cap	0.53
Tata Comm	0.53
Uno Minda	0.53
Balkrishna Inds	0.52
Ipca Labs.	0.52
S A I L	0.51
Astral	0.50
Adani Total Gas	0.50
LIC Housing Fin.	0.50
Patanjali Foods	0.49
M & M Fin. Serv.	0.48
Bharat Dynamics	0.48
Abbott India	0.48
Cochin Shipyard	0.47
Exide Inds.	0.47
Dalmia BharatLtd	0.47
Natl. Aluminium	0.46
Berger Paints	0.45
Hindustan Zinc	0.44
L&T Finance Ltd	0.44
Schaeffler India	0.43
Bandhan Bank	0.43
Vishal Mega Mart	0.41
Indraprastha Gas	0.41
Apar Inds.	0.40
Gland Pharma	0.39
Bharti Hexacom	0.39
Gujarat Fluoroch	0.39
CRISIL	0.39
Apollo Tyres	0.39
Bank of India	0.39
Nippon Life Ind.	0.38
Deepak Nitrite	0.37
Linde India	0.37
United Breweries	0.37
Glaxosmi. Pharma	0.37
Indian Renewable	0.36
Thermax	0.36
Motil.Oswal.Fin.	0.35
ACC	0.34
AIA Engineering	0.34
L&T Technology	0.32
Syngene Intl.	0.32
H U D C O	0.32
General Insuranc	0.32
K P R Mill Ltd	0.31
Emami	0.30
Escorts Kubota	0.30
Ajanta Pharma	0.29
Tata Technolog.	0.29
Waaree Energies	0.28
Motherson Wiring	0.27
Endurance Tech.	0.26
Global Health	0.26
IRB Infra.Devl.	0.26
Star Health Insu	0.26
Premier Energies	0.26
NTPC Green Ene.	0.26
Tata Inv.Corpn.	0.24
Bank of Maha	0.24
JSW Infrast	0.23
Honeywell Auto	0.23
AWL Agri Busine.	0.23
Gujarat Gas	0.22
3M India	0.21
NLC India	0.20
SJVN	0.19
Sun TV Network	0.16
Godrej Industrie	0.16
Ola Electric	0.12
New India Assura	0.12
Aditya Bir. Fas.	0.09
M R P L	0.07
TREPS	0.74
Net CA & Others	1.44