Mutual Fund

Fund Card

Kotak Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

10.19 -0.23(-2.21%) NAV as on 27 Mar 2026

-8.84 % 1 M

1.86 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.63

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 21 03 ,2025

Exit Load :

AUM :

21.54 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.87

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

BSE Ltd.2.92 %

Hero MotoCorp Ltd.1.96 %

The Federal Bank Ltd.1.95 %

Cummins India Ltd.1.75 %

IndusInd Bank Ltd.1.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.45
Pharmaceuticals & Drugs	7.04
Finance - NBFC	5.01
IT - Software	4.98
Electric Equipment	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.93	10.42
Net Assets(Rs Crores) (as on 25-Mar-2026)	7.20	21.54
Scheme Returns(%)(Absolute)	-0.67	5.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	128/199	107/365

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity10.19-0.23(-2.21%)NAV As on 27 Mar, 2026	21-Mar-2025Inception Date	21.54AUM In Cr.	1.86%1Y	NA%3Y	NA%5Y	1.83%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.68-0.31(-1.92%)NAV As on 27 Mar, 2026	03-Oct-2022Inception Date	1,423.42AUM In Cr.	-3.39%1Y	18.87%3Y	NA%5Y	13.78%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity27.98-0.55(-1.92%)NAV As on 27 Mar, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	-4.05%1Y	18.52%3Y	15.60%5Y	20.79%Since Inception