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3 Year return

0
Launched on March 2025 (0 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5.43 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
BSE Ltd2.60%
Max Healthcare Institute Ltd2.46%
Suzlon Energy Ltd2.02%
Dixon Technologies (India) Ltd1.92%
Persistent Systems Ltd1.71%
Others89.29%
Other Holdings% of Asset
Indus Towers Ltd1.63%
PB Fintech Ltd1.62%
Lupin Ltd1.53%
Coforge Ltd1.47%
Federal Bank Ltd1.45%
HDFC Asset Management Company Ltd1.34%
SRF Ltd1.32%
IDFC First Bank Ltd1.21%
Cummins India Ltd1.18%
AU Small Finance Bank Ltd1.15%
Marico Ltd1.13%
Hindustan Petroleum Corporation Ltd1.10%
Sundaram Finance Ltd1.09%
Fortis Healthcare Ltd1.08%
Aurobindo Pharma Ltd1.04%
Colgate-Palmolive (India) Ltd1.03%
UPL Ltd1.02%
Max Financial Services Ltd1.02%
Yes Bank Ltd1.01%
Godrej Properties Ltd0.98%
Ashok Leyland Ltd0.97%
Solar Industries India Ltd0.96%
GMR Airports Ltd0.94%
Phoenix Mills Ltd0.94%
Tube Investments of India Ltd0.94%
MRF Ltd0.92%
One 97 Communications Ltd0.89%
Bharat Forge Ltd0.89%
P I Industries Ltd0.89%
Bharat Heavy Electricals Ltd0.88%
Torrent Power Ltd0.88%
APL Apollo Tubes Ltd0.88%
Voltas Ltd0.85%
Mphasis Ltd0.85%
Polycab India Ltd0.84%
Mankind Pharma Ltd0.84%
Page Industries Ltd0.83%
Alkem Laboratories Ltd0.82%
Jubilant Foodworks Ltd0.82%
NHPC Ltd0.82%
FSN E-Commerce Ventures Ltd0.80%
SBI Cards & Payment Services Ltd0.79%
Coromandel International Ltd0.79%
Union Bank of India0.73%
Petronet LNG Ltd0.71%
Muthoot Finance Ltd0.70%
Prestige Estates Projects Ltd0.70%
Supreme Industries Ltd0.69%
Indian Railway Catering & Tourism Corporation Ltd0.68%
NMDC Ltd0.68%
Oil India Ltd0.68%
Blue Star Ltd0.67%
Sona BLW Precision Forgings Ltd0.65%
Balkrishna Industries Ltd0.65%
Patanjali Foods Ltd0.64%
J K Cements Ltd0.64%
Glenmark Pharmaceuticals Ltd0.63%
KPIT Technologies Ltd0.62%
Oracle Financial Services Software Ltd0.62%
Tata Elxsi Ltd0.61%
Kalyan Jewellers India Ltd0.60%
Indian Bank0.60%
Rail Vikas Nigam Ltd0.60%
Vodafone Idea Ltd0.59%
Ipca Laboratories Ltd0.59%
GE Vernova T&D India Ltd0.59%
Oberoi Realty Ltd0.58%
Jindal Stainless Ltd0.57%
KEI Industries Ltd0.57%
Mazagon Dock Shipbuilders Ltd0.57%
Tata Communications Ltd0.56%
Container Corporation Of India Ltd0.56%
Hitachi Energy India Ltd0.56%
LIC Housing Finance Ltd0.54%
Astral Ltd0.50%
Steel Authority of India Ltd0.50%
Adani Total Gas Ltd0.50%
Hindustan Zinc Ltd0.49%
360 ONE WAM Ltd0.48%
Abbott India Ltd0.48%
Exide Industries Ltd0.48%
Gujarat Fluorochemicals Ltd0.48%
Uno Minda Ltd0.48%
Dalmia Bharat Ltd0.47%
Mahindra & Mahindra Financial Services Ltd0.47%
United Breweries Ltd0.47%
Berger Paints India Ltd0.47%
Apollo Tyres Ltd0.46%
Lloyds Metals & Energy Ltd0.44%
Biocon Ltd0.44%
Bharat Dynamics Ltd0.43%
Aditya Birla Capital Ltd0.42%
Bank of India0.42%
National Aluminium Company Ltd0.42%
Schaeffler India Ltd0.42%
Cochin Shipyard Ltd0.41%
Indraprastha Gas Ltd0.41%
Bandhan Bank Ltd0.41%
Linde India Ltd0.41%
L&T Finance Ltd0.40%
Deepak Nitrite Ltd0.40%
General Insurance Corporation of India0.39%
ACC Ltd0.38%
Bharti Hexacom Ltd0.38%
Thermax Ltd0.38%
Emami Ltd0.37%
Glaxosmithkline Pharmaceuticals Ltd0.37%
AIA Engineering Ltd0.37%
Aditya Birla Fashion & Retail Ltd0.37%
Syngene International Ltd0.36%
Ajanta Pharma Ltd0.35%
L&T Technology Services Ltd0.35%
Housing & Urban Development Corporation Ltd0.34%
Indian Renewable Energy Development Agency Ltd0.34%
Gland Pharma Ltd0.34%
Nippon Life India Asset Management Ltd0.34%
CRISIL Ltd0.33%
Escorts Kubota Ltd0.33%
Tata Technologies Ltd0.31%
Global Health Ltd0.30%
K P R Mill Ltd0.30%
Motherson Sumi Wiring India Ltd0.29%
Motilal Oswal Financial Services Ltd0.29%
3M India Ltd0.28%
Apar Industries Ltd0.28%
IRB Infrastructure Developers Ltd0.27%
AWL Agri Business Ltd0.27%
Star Health & Allied Insurance Company Ltd0.27%
Vishal Mega Mart Ltd0.27%
Honeywell Automation India Ltd0.24%
Gujarat Gas Ltd0.24%
Bank of Maharashtra0.24%
JSW Infrastructure Ltd0.24%
NTPC Green Energy Ltd0.23%
Tata Investment Corporation Ltd0.23%
NLC India Ltd0.22%
Waaree Energies Ltd0.21%
Endurance Technologies Ltd0.20%
Premier Energies Ltd0.20%
SJVN Ltd0.20%
Godrej Industries Ltd0.20%
Sun TV Network Ltd0.18%
Ola Electric Mobility Ltd0.13%
New India Assurance Company Ltd0.12%
Mangalore Refinery And Petrochemicals Ltd0.07%

Kotak Mahindra Mutual Fund Managers

DS

Devender Singhal

Fund Manager since Mar 2025

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 230
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

15.74%

Key Features of The Fund

5-year return NA
Expense Ratio 0.3%
Fund Manager Devender Singhal
Fund Size ₹5.43 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout on Jun 30 2025, is ₹11.285

What is the AUM of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout, is ₹5.43 crore.

What is the expense ratio of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout is 0.3%

What are the returns of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout since inception?

The Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout was launched on Mar 03 2025. The fund has delivered a CAGR of 12.85 since inception.

What is the minimum SIP amount to invest in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout is ₹100.

How do I invest in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout on Jun 30 2025, is ₹11.285

What is the AUM of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout, is ₹5.43 crore.

What is the expense ratio of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout is 0.3%

What are the returns of Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout since inception?

The Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout was launched on Mar 03 2025. The fund has delivered a CAGR of 12.85 since inception.

What is the minimum SIP amount to invest in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout is ₹100.

How do I invest in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.