Kotak Nifty Midcap 150 Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #148 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.05 (as of 2026-10-01) |
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| AUM | ₹42 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.13% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 11.6% |
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| Mid cap | 84.1% |
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| Small cap | 4.3% |
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Concentration
| Top 5 holdings | 10.7% |
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| Top 10 holdings | 18.6% |
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| Total holdings | 150 |
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Top holdings
- BSE Ltd. — 3.2%
- Federal Bank Ltd. — 2.1%
- Multi Commodity Exchange of India Ltd — 2.0%
- Laurus Labs Limited — 1.8%
- One 97 Communications Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- COFORGE LIMITED — 1.6%
- IndusInd Bank Ltd. — 1.6%
- PB Fintech Limited — 1.5%
- Bharat Heavy Electricals Ltd. — 1.5%
Top sectors
- Banking & Financial — 16.3%
- Pharma & Biotech — 8.9%
- Retail — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.0% | — | — |