Kotak Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.33(R) +1.49% ₹11.39(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.65% -% -% -% -%
Direct 11.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.65% -% -% -% -%
Direct 8.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 11.33
0.1700
1.4900%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 11.33
0.1700
1.4900%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 11.39
0.1700
1.4900%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT 11.39
0.1700
1.4900%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.26
8.50
-1.20 | 19.83 54 | 239 Very Good
3M Return % 4.98
0.59
-24.44 | 16.59 68 | 239 Good
6M Return % 0.34
-3.21
-19.14 | 13.71 66 | 232 Good
1Y Return % 10.65
4.80
-18.84 | 43.29 30 | 206 Very Good
1Y SIP Return % 7.65
1.48
-29.93 | 35.37 46 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.30 8.52 -1.14 | 19.89 57 | 247 Very Good
3M Return % 5.11 0.76 -24.32 | 16.76 75 | 247 Good
6M Return % 0.58 -2.93 -18.87 | 14.01 72 | 239 Good
1Y Return % 11.19 5.36 -18.32 | 44.04 32 | 207 Very Good
1Y SIP Return % 8.17 1.72 -29.45 | 36.21 44 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Midcap 150 Index Fund NAV Regular Growth Kotak Nifty Midcap 150 Index Fund NAV Direct Growth
27-04-2026 11.333 11.394
24-04-2026 11.167 11.227
23-04-2026 11.281 11.341
22-04-2026 11.328 11.388
21-04-2026 11.303 11.363
20-04-2026 11.243 11.303
17-04-2026 11.254 11.314
16-04-2026 11.119 11.177
15-04-2026 11.05 11.108
13-04-2026 10.812 10.869
10-04-2026 10.876 10.932
09-04-2026 10.705 10.76
08-04-2026 10.677 10.732
07-04-2026 10.27 10.323
06-04-2026 10.26 10.313
02-04-2026 10.112 10.164
01-04-2026 10.143 10.195
30-03-2026 9.925 9.974
27-03-2026 10.186 10.237

Fund Launch Date: 15/May/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Midcap 150 Index.
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.