Kotak Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.09(R) -0.86% ₹11.16(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.9% -% -% -% -%
Direct -0.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.29% -% -% -% -%
Direct 0.18% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 11.09
-0.1000
-0.8600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 11.09
-0.1000
-0.8600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 11.16
-0.1000
-0.8600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT 11.16
-0.1000
-0.8500%

Review Date: 11-06-2026

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 % -3.52
-2.68
-12.82 | 2.98 171 | 240 Average
3M Return % 4.15
1.24
-6.64 | 22.62 40 | 240 Very Good
6M Return % -0.97
-4.19
-26.63 | 21.10 88 | 238 Good
1Y Return % -0.90
-3.46
-28.85 | 49.87 76 | 216 Good
1Y SIP Return % -0.29
-4.83
-33.44 | 53.11 66 | 211 Good
Return data last Updated On : June 11, 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 % -3.49 -2.61 -12.79 | 3.02 186 | 248 Average
3M Return % 4.27 1.39 -6.52 | 22.79 46 | 248 Very Good
6M Return % -0.74 -3.89 -26.40 | 21.41 96 | 245 Good
1Y Return % -0.43 -2.95 -28.47 | 50.61 79 | 217 Good
1Y SIP Return % 0.18 -4.36 -33.00 | 53.87 70 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 11.093 11.159
10-06-2026 11.189 11.256
09-06-2026 11.339 11.407
08-06-2026 11.192 11.259
05-06-2026 11.359 11.426
04-06-2026 11.39 11.458
03-06-2026 11.342 11.409
02-06-2026 11.384 11.451
01-06-2026 11.363 11.429
29-05-2026 11.519 11.586
27-05-2026 11.678 11.746
26-05-2026 11.633 11.7
25-05-2026 11.581 11.648
22-05-2026 11.485 11.551
21-05-2026 11.471 11.537
20-05-2026 11.46 11.525
19-05-2026 11.418 11.483
18-05-2026 11.331 11.395
15-05-2026 11.36 11.424
14-05-2026 11.411 11.475
13-05-2026 11.278 11.341
12-05-2026 11.207 11.27
11-05-2026 11.498 11.562

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.