Kotak Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.74(R) -0.43% ₹11.83(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.59% -% -% -% -%
Direct 8.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.45% -% -% -% -%
Direct 8.97% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 11.74
-0.0500
-0.4300%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 11.74
-0.0500
-0.4300%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 11.83
-0.0500
-0.4300%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT 11.83
-0.0500
-0.4300%

Review Date: 09-09-2026

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 % -2.04
-2.06
-5.18 | -0.23 7 | 20 Good
3M Return % 3.57
3.24
0.77 | 4.33 4 | 20 Very Good
6M Return % 10.69
10.12
6.78 | 12.20 6 | 20 Good
1Y Return % 7.59
6.42
-1.76 | 10.45 8 | 18 Good
1Y SIP Return % 8.45
7.34
0.24 | 10.48 5 | 17 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.00 -2.01 -5.13 | -0.18 9 | 21 Good
3M Return % 3.69 3.42 0.93 | 4.50 4 | 21 Very Good
6M Return % 10.96 10.49 7.09 | 12.54 10 | 21 Good
1Y Return % 8.11 7.13 -1.32 | 11.22 11 | 19 Average
1Y SIP Return % 8.97 8.12 0.75 | 11.21 10 | 19 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.744 11.828
08-09-2026 11.795 11.879
07-09-2026 11.781 11.865
04-09-2026 11.835 11.92
03-09-2026 11.862 11.946
02-09-2026 11.808 11.892
01-09-2026 11.879 11.963
31-08-2026 12.024 12.109
28-08-2026 12.009 12.093
27-08-2026 12.009 12.093
26-08-2026 12.021 12.106
25-08-2026 12.02 12.104
24-08-2026 11.966 12.05
21-08-2026 11.959 12.041
20-08-2026 11.947 12.03
19-08-2026 11.905 11.987
18-08-2026 11.935 12.018
17-08-2026 11.981 12.064
14-08-2026 11.964 12.046
13-08-2026 12.024 12.106
12-08-2026 12.015 12.097
11-08-2026 11.983 12.065
10-08-2026 11.989 12.07

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.