Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹46.5 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹48.1 CrKotak Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.2% on Aug 2026, ₹47.1 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 21 Mar 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202648.1+2.2%
Aug 202647.1+13.6%
Jul 202641.4+5.7%
Jun 202639.2+13.5%
May 202634.5+12.4%
Apr 202630.7+24.3%
Mar 202624.7+14.9%
Feb 202621.5+14.9%
Jan 202618.7+7.4%
Dec 202517.4+14.7%
Nov 202515.2+27.9%
Oct 202511.9+24.1%
AUM at month end, Sept 2026
₹48 Cr
+304.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202664.78%−0.30 pt
Jun 202665.08%+0.72 pt
Mar 202664.36%+2.33 pt
Dec 202562.02%−1.19 pt
Direct plans' share of AUM, Sept 2026
64.78%
+2.76 pt since Dec 2025
Fig. 2.Kotak Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.04%−6.08%––−4.10%
3 months *
−5.33%−5.45%––−3.57%
6 months *
+3.29%+3.04%––+2.05%
1 year
−0.05%−0.54%+0.37%−0.43 pt−0.35%
Since launch
+7.04%+6.51%+8.57%−1.53 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.