Kotak Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.59(R) -0.06% ₹11.66(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% -% -% -% -%
Direct 3.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.77% -% -% -% -%
Direct 8.29% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 11.59
-0.0100
-0.0600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 11.59
-0.0100
-0.0600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 11.66
-0.0100
-0.0600%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT 11.66
-0.0100
-0.0600%

Review Date: 24-07-2026

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 % -0.75
-0.46
-4.55 | 7.03 130 | 274 Good
3M Return % 3.75
2.23
-12.43 | 14.14 52 | 265 Very Good
6M Return % 7.33
2.08
-25.31 | 22.25 63 | 254 Very Good
1Y Return % 3.44
0.38
-24.71 | 34.53 82 | 233 Good
1Y SIP Return % 7.77
1.84
-25.26 | 29.58 55 | 228 Very Good
Return data last Updated On : July 24, 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 % -0.72 -0.43 -4.51 | 7.07 134 | 285 Good
3M Return % 3.87 2.36 -12.33 | 14.29 55 | 276 Very Good
6M Return % 7.58 2.37 -25.07 | 22.62 69 | 263 Good
1Y Return % 3.94 0.91 -24.29 | 35.19 89 | 235 Good
1Y SIP Return % 8.29 2.27 -24.86 | 30.22 57 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 11.586 11.662
23-07-2026 11.593 11.669
22-07-2026 11.706 11.782
21-07-2026 11.831 11.908
20-07-2026 11.788 11.865
17-07-2026 11.729 11.804
16-07-2026 11.771 11.847
15-07-2026 11.819 11.895
14-07-2026 11.768 11.844
13-07-2026 11.826 11.902
10-07-2026 11.827 11.902
09-07-2026 11.666 11.74
08-07-2026 11.503 11.576
07-07-2026 11.695 11.769
06-07-2026 11.726 11.8
03-07-2026 11.681 11.754
02-07-2026 11.706 11.779
01-07-2026 11.649 11.722
30-06-2026 11.624 11.697
29-06-2026 11.576 11.649
25-06-2026 11.614 11.686
24-06-2026 11.674 11.746

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.