The current NAV of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout) is ₹11.36, as of 5th December 2025.

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

• Specialized Finance | 8.53%
• Private Banks | 6.96%
• Others | 6.46%
• IT Services & Consulting | 6.46%
• Pharmaceuticals | 6.37%

This data is as on 5th December 2025.

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

• BSE Ltd | 2.66%
• Suzlon Energy Ltd | 1.89%
• Hero MotoCorp Ltd | 1.89%
• Dixon Technologies (India) Ltd | 1.68%
• Persistent Systems Ltd | 1.67%

This data is as on 5th December 2025.

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

• Equity | 99.37%
• Cash & Equivalents | 0.63%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout) is ₹11.87 Cr as of 5th December 2025.

The expense ratio of Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout) Plan is 0.63 as of 5th December 2025.

The volatility or standard deviation for the Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout) is 15.22

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 Payout) is 1.11

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 Payout) is 0.11

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 Payout) is 30.72, while category PE ratio is 27.72.