Kotak Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.51(R) -2.07% ₹10.6(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.39% -% -% -% -%
Direct -5.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.29% -% -% -% -%
Direct -11.85% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 10.51
-0.2200
-2.0700%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 10.51
-0.2200
-2.0700%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT 10.59
-0.2200
-2.0600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 10.6
-0.2200
-2.0600%

Review Date: 23-10-2026

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 % -10.23
-10.17
-10.76 | -8.05 4 | 20 Very Good
3M Return % -9.32
-9.07
-9.54 | -7.85 9 | 20 Good
6M Return % -6.81
-6.98
-8.46 | -5.29 6 | 20 Good
1Y Return % -6.39
-7.17
-10.96 | -4.76 6 | 18 Good
1Y SIP Return % -12.29
-12.87
-14.96 | -11.29 5 | 18 Very Good
Return data last Updated On : Oct. 23, 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 % -10.19 -10.13 -10.72 | -8.02 5 | 21 Very Good
3M Return % -9.20 -8.94 -9.39 | -7.70 11 | 21 Good
6M Return % -6.58 -6.69 -8.19 | -4.94 6 | 21 Very Good
1Y Return % -5.94 -6.56 -10.51 | -4.08 11 | 19 Average
1Y SIP Return % -11.85 -12.29 -14.43 | -10.65 8 | 19 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.513 10.595
22-10-2026 10.735 10.818
21-10-2026 10.823 10.906
19-10-2026 10.975 11.06
16-10-2026 11.097 11.182
15-10-2026 11.107 11.192
14-10-2026 11.14 11.225
13-10-2026 11.145 11.23
12-10-2026 11.039 11.123
09-10-2026 11.03 11.114
08-10-2026 10.882 10.964
07-10-2026 11.151 11.235
06-10-2026 11.223 11.308
05-10-2026 11.109 11.193
01-10-2026 11.052 11.135
30-09-2026 11.167 11.25
29-09-2026 11.159 11.242
28-09-2026 11.272 11.356
25-09-2026 11.459 11.544
24-09-2026 11.476 11.561
23-09-2026 11.711 11.797

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.