Kotak Nifty Midcap 150 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 150 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Mar-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 4.64
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 22.407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 150 ETF- NAV Chart
Kotak Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 3.46 | 3.85 | 12.39 | - | - | - | 16.5 |
| Category Avg | -0.25 | 2.78 | 6.54 | 12.49 | 9.91 | 18.22 | 19.88 | 15.19 |
| Category Best | 3.34 | 9.87 | 30.4 | 53.7 | 52.8 | 60.91 | 44.83 | 257.62 |
| Category Worst | -4.13 | -12.2 | -2.5 | -1 | -10.83 | 6.07 | 5.13 | -24.18 |
Kotak Nifty Midcap 150 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp167
IndusInd Bank846
Swiggy1,092
Dabur India758
ICICI Pru Life504
ITC Hotels1,197
Godfrey Phillips52
P & G Hygiene12
Hexaware Tech.171
F A C T80
IDBI Bank720
I O B1,338
UCO Bank1,462
Out
InName Of The CompanyNo Of Shares
Max Healthcare986
Solar Industries33
Mazagon Dock101
Hindustan Zinc486
Gland Pharma106
Bandhan Bank1,120
Emami262
Motherson Wiring3,374
Star Health Insu299
Sun TV Network132
Ola Electric1,336
Aditya Bir. Fas.623
M R P L237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.31 | 525 | 0.10 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 167 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 53 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.85 | 15587 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 433 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 1.56 | 131 | 0.07 |
| Equity | Coforge | IT - Software | 1.47 | 430 | 0.06 |
| Equity | Cummins India | Industrial Products | 1.47 | 174 | 0.06 |
| Equity | Persistent Syste | IT - Software | 1.43 | 138 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 670 | 0.06 |
| Equity | IndusInd Bank | Banks | 1.34 | 846 | 0.06 |
| Equity | Federal Bank | Banks | 1.31 | 3159 | 0.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 311 | 0.05 |
| Equity | IDFC First Bank | Banks | 1.28 | 8498 | 0.05 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 1698 | 0.05 |
| Equity | H P C L | Petroleum Products | 1.18 | 1234 | 0.05 |
| Equity | Yes Bank | Banks | 1.16 | 25307 | 0.05 |
| Equity | Max Financial | Insurance | 1.15 | 339 | 0.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 472 | 0.05 |
| Equity | AU Small Finance | Banks | 1.14 | 723 | 0.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 187 | 0.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 3677 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 731 | 0.04 |
| Equity | Polycab India | Industrial Products | 1.02 | 65 | 0.04 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 680 | 0.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 159 | 0.04 |
| Equity | Swiggy | Retailing | 1.00 | 1092 | 0.04 |
| Equity | MRF | Auto Components | 0.93 | 3 | 0.04 |
| Equity | Muthoot Finance | Finance | 0.92 | 138 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.91 | 137 | 0.04 |
| Equity | Bharat Forge | Auto Components | 0.90 | 343 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 1754 | 0.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.88 | 122 | 0.04 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 2693 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 4585 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.85 | 293 | 0.03 |
| Equity | B H E L | Electrical Equipment | 0.85 | 1651 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 233 | 0.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 72 | 0.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 359 | 0.03 |
| Equity | Sundaram Finance | Finance | 0.84 | 88 | 0.03 |
| Equity | Mphasis | IT - Software | 0.84 | 146 | 0.03 |
| Equity | Godrej Propert. | Realty | 0.82 | 193 | 0.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 194 | 0.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 169 | 0.03 |
| Equity | Phoenix Mills | Realty | 0.80 | 240 | 0.03 |
| Equity | Dabur India | Personal Products | 0.80 | 758 | 0.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 104 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 145 | 0.03 |
| Equity | NHPC Ltd | Power | 0.76 | 4066 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 83 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.74 | 2483 | 0.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 152 | 0.03 |
| Equity | Indian Bank | Banks | 0.73 | 454 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 54 | 0.03 |
| Equity | NMDC | Minerals & Mining | 0.73 | 4441 | 0.03 |
| Equity | SBI Cards | Finance | 0.73 | 385 | 0.03 |
| Equity | Prestige Estates | Realty | 0.71 | 217 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 8 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.68 | 79 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.68 | 167 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 503 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 413 | 0.03 |
| Equity | 360 ONE | Capital Markets | 0.66 | 297 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 0.65 | 504 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.65 | 231 | 0.03 |
| Equity | Torrent Power | Power | 0.64 | 244 | 0.02 |
| Equity | Oil India | Oil | 0.63 | 701 | 0.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.62 | 35479 | 0.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 16 | 0.02 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 982 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.59 | 388 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 1197 | 0.02 |
| Equity | Petronet LNG | Gas | 0.58 | 963 | 0.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 772 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 1048 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 31 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.54 | 437 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.54 | 1858 | 0.02 |
| Equity | Rail Vikas | Construction | 0.53 | 729 | 0.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 1152 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 151 | 0.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 179 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.51 | 151 | 0.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 576 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 103 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.51 | 45 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 850 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.50 | 443 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 210 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.49 | 585 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 102 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 494 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.48 | 356 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.47 | 52 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 386 | 0.02 |
| Equity | Astral | Industrial Products | 0.47 | 158 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 168 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 7 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 416 | 0.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 227 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 109 | 0.01 |
| Equity | Bank of India | Banks | 0.42 | 1562 | 0.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 52 | 0.01 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 366 | 0.01 |
| Equity | Indraprastha Gas | Gas | 0.40 | 901 | 0.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 22 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 198 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 118 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.38 | 17 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 52 | 0.01 |
| Equity | P & G Hygiene | Personal Products | 0.37 | 12 | 0.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 27 | 0.01 |
| Equity | United Breweries | Beverages | 0.36 | 93 | 0.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 88 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 97 | 0.01 |
| Equity | Thermax | Electrical Equipment | 0.34 | 50 | 0.01 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 50 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 143 | 0.01 |
| Equity | Indian Renewable | Finance | 0.33 | 1022 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 244 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 147 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.32 | 221 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 43 | 0.01 |
| Equity | General Insuranc | Insurance | 0.32 | 397 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.31 | 80 | 0.01 |
| Equity | H U D C O | Finance | 0.31 | 645 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.31 | 35 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.31 | 108 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 53 | 0.01 |
| Equity | CRISIL | Finance | 0.30 | 31 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 414 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 54 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.27 | 45 | 0.01 |
| Equity | NLC India | Power | 0.26 | 419 | 0.01 |
| Equity | 3M India | Diversified | 0.25 | 4 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.25 | 1194 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.25 | 171 | 0.01 |
| Equity | Bank of Maha | Banks | 0.24 | 2022 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 424 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 3 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 2549 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.21 | 222 | 0.00 |
| Equity | SJVN | Power | 0.18 | 919 | 0.00 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 80 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.15 | 57 | 0.00 |
| Equity | IDBI Bank | Banks | 0.14 | 720 | 0.00 |
| Equity | New India Assura | Insurance | 0.13 | 309 | 0.00 |
| Equity | I O B | Banks | 0.11 | 1338 | 0.00 |
| Equity | UCO Bank | Banks | 0.10 | 1462 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
