The current NAV of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹11.34, as of 12th December 2025.

The top sectors Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) has invested in are as follows:

• Specialized Finance | 9.40%
• Private Banks | 7.16%
• IT Services & Consulting | 6.64%
• Pharmaceuticals | 6.58%
• Others | 6.11%

This data is as on 12th December 2025.

The top 5 holdings for Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) are as follows:

• BSE Ltd | 3.09%
• Hero MotoCorp Ltd | 2.09%
• Persistent Systems Ltd | 1.78%
• Suzlon Energy Ltd | 1.71%
• Coforge Ltd | 1.66%

This data is as on 12th December 2025.

The asset allocation for Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.80%
• Cash & Equivalents | 0.20%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹15.26 Cr as of 12th December 2025.

The expense ratio of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) Plan is 0.63 as of 12th December 2025.

The volatility or standard deviation for the Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is 15.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is 1.05

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW) is 31.17, while category PE ratio is 27.90.