Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.34% | -7.73% | -8.18% | -5.01% | -3.90% | – | – | – | – |
NAV history
About this fund
Kotak Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.82, with assets under management of about ₹33 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty Midcap 150 Index Fund has recorded a return of about -3.9%. Its annualised volatility is 16.4% — relatively large fluctuations — and its Sharpe ratio is -0.63, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.08 | 6.89 | -3.90 | 16.36 | 93% | 14% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -1.33 | -3.02 | -4.06 | -10.99 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.51 | 3.27 | 6.72 | – | – | – | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.45 | 3.18 | 6.71 | – | – | – | 0.08 |
| Tata BSE Quality Index Fund Other Scheme - Index Funds | -5.83 | -9.70 | -10.46 | -7.76 | – | – | – | 0.30 |
| SBI BSE PSU BANK INDEX FUND Other Scheme - Index Funds | -0.14 | -1.31 | -7.90 | 4.75 | – | – | – | 0.24 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.32 | 2.86 | 5.92 | – | – | – | 0.13 |
| Kotak Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.20 | -1.98 | -5.90 | -14.46 | – | – | – | – |
| Nippon India Nifty 500 Quality 50 Index Fund Other Scheme - Index Funds | -3.60 | -6.95 | -6.54 | -6.38 | – | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.49 | 0.02 | 1.82 | 3.78 | 7.15 | 6.29 | 7.13 | – |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | -6.61 | -4.41 | -2.36 | -0.00 | 13.86 | 16.71 | 15.50 | – |
| Kotak Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.05 | 1.05 | 2.77 | 5.81 | 7.36 | 6.68 | 7.25 | – |
| Kotak Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.42 | -1.76 | -2.37 | 8.55 | 8.16 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.27 | 6.03 | 5.77 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |
| Kotak Focused Fund Equity Scheme - Focused Fund | -5.71 | -7.01 | -4.24 | -4.30 | 12.81 | 10.14 | – | – |
| Kotak Pioneer Fund Equity Scheme - Sectoral/Thematic | -6.02 | -2.86 | 5.22 | 3.89 | 18.71 | 13.41 | – | – |