Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1VQ4
- Scheme Code: 153401
Latest NAV ₹12.11 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +15.02% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.66 | ₹12.11 | +3.81% | +51.22% |
| 3M 26 May 2026 | ₹11.70 | ₹12.11 | +3.47% | +14.50% |
| 6M 26 Feb 2026 | ₹11.35 | ₹12.11 | +6.67% | +13.92% |
| 1Y 26 Aug 2025 | ₹10.85 | ₹12.11 | +11.59% | +11.59% |
| 3Y 28 Mar 2025 | ₹9.94 | ₹12.11 | +21.85% | +15.02% |
| 5Y 28 Mar 2025 | ₹9.94 | ₹12.11 | +21.85% | +15.02% |
| 10Y 28 Mar 2025 | ₹9.94 | ₹12.11 | +21.85% | +15.02% |
| ALL 28 Mar 2025 | ₹9.94 | ₹12.11 | +21.85% | +15.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.59% | +15.02% | +15.02% | +15.02% | +15.02% |
Scheme Information
- Scheme Name
- Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 153401
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1VQ4
- Risk
- —