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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Mar 2025 – 20 Aug 2026, limited by Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND | Nifty Midcap 150 |
|---|---|---|
| 28 Mar 2025 | ₹100.00 | ₹100.00 |
| 10 May 2025 | ₹101.26 | ₹102.49 |
| 21 Jun 2025 | ₹109.99 | ₹111.32 |
| 03 Aug 2025 | ₹109.03 | ₹110.29 |
| 14 Sep 2025 | ₹111.51 | ₹112.80 |
| 27 Oct 2025 | ₹114.02 | ₹115.40 |
| 08 Dec 2025 | ₹112.82 | ₹114.17 |
| 20 Jan 2026 | ₹110.22 | ₹111.58 |
| 03 Mar 2026 | ₹111.06 | ₹112.32 |
| 15 Apr 2026 | ₹111.80 | ₹113.20 |
| 27 May 2026 | ₹118.22 | ₹119.69 |
| 09 Jul 2026 | ₹118.16 | ₹119.54 |
| 20 Aug 2026 | ₹121.08 | ₹122.32 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹12.03 Very High risk ★★★★☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +8.61% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +14.68% | +7.54% | |
| +11.56% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 16.62% | 13.54% | |
| 0.13 | 0.16 | |
| 0.18 | 0.22 | |
| -14.04% | -15.77% | |
| Nifty Midcap 150 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.39% | 0.34% | |
| ₹32.95Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 51% | 38% | |
| Abhishek Bisen | — | |
| 28 Mar 2025 | — | |
| 150 | — | |
| 18.3% | — | |
| -0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.