Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1VQ4
Scheme Code: 153401
Latest NAV₹11.11As of 09-Oct-2026
1-day change+1.37%Based on NAV movement
3-year return+7.59%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.11 as of 09-Oct-2026.
NAV
₹11.11
As of 09-Oct-2026 · +1.37%
3Y Return (CAGR)
+7.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.83 09 Sep 2026 |
₹11.11 | -6.04% | -53.14% |
| 3M | ₹11.74 09 Jul 2026 |
₹11.11 | -5.33% | -19.55% |
| 6M | ₹10.76 09 Apr 2026 |
₹11.11 | +3.29% | +6.67% |
| 1Y | ₹11.12 09 Oct 2025 |
₹11.11 | -0.05% | -0.05% |
| 3Y | ₹9.94 28 Mar 2025 |
₹11.11 | +11.87% | +7.59% |
| 5Y | ₹9.94 28 Mar 2025 |
₹11.11 | +11.87% | +7.59% |
| 10Y | ₹9.94 28 Mar 2025 |
₹11.11 | +11.87% | +7.59% |
| ALL | ₹9.94 28 Mar 2025 |
₹11.11 | +11.87% | +7.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.59% | +7.59% | +7.59% | +7.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.11 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.59%, 5Y +7.59%, 10Y +7.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).