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
: Satish Dondapati
Net Assets (Rs. cr)
: 9.81
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 21.476
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 | 5.4 | 4.65 | -3.24 | -2.4 | 14.23 | - | - | 10.93 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
Multi Comm. Exc.722
ICICI Lombard686
Laurus Labs1,100
Info Edg.(India)1,081
Havells India713
JSW Energy1,524
Radico Khaitan221
Life Insurance628
Lenskart Solut.828
LG Electronics246
Authum Invest749
HDB FINANC SER513
ICICI AMC99
Billionbrains1,727
Bajaj Housing3,131
Anthem Bioscienc176
Out
InName Of The CompanyNo Of Shares
Cummins India228
HDFC AMC343
Union Bank (I)3,253
Muthoot Finance181
Sona BLW Precis.754
Indraprastha Gas1,181
Deepak Nitrite116
P & G Hygiene16
Tata Technolog.289
IRB Infra.Devl.3,339
Syngene Intl.319
Gujarat Gas290
IDBI Bank944
I O B2,458
F A C T105
UCO Bank1,915
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.16 | 1156 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 367 | 0.18 |
| Equity | Federal Bank | Banks | 1.84 | 6961 | 0.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 722 | 0.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 686 | 0.15 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 3661 | 0.15 |
| Equity | Persistent Syste | IT - Software | 1.53 | 308 | 0.15 |
| Equity | IndusInd Bank | Banks | 1.43 | 1863 | 0.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 964 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 34328 | 0.13 |
| Equity | AU Small Finance | Banks | 1.37 | 1600 | 0.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 350 | 0.12 |
| Equity | Bharat Forge | Auto Components | 1.29 | 754 | 0.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 8092 | 0.12 |
| Equity | ICICI Lombard | Insurance | 1.20 | 686 | 0.11 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 1474 | 0.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 1189 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 117 | 0.11 |
| Equity | Max Financial | Insurance | 1.14 | 750 | 0.11 |
| Equity | Marico | Agricultural Food & Other Products | 1.12 | 1497 | 0.11 |
| Equity | IDFC First Bank | Banks | 1.12 | 18734 | 0.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 1100 | 0.10 |
| Equity | Coforge | IT - Software | 1.08 | 950 | 0.10 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 1081 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 791 | 0.10 |
| Equity | Polycab India | Industrial Products | 1.04 | 149 | 0.10 |
| Equity | B H E L | Electrical Equipment | 1.03 | 4128 | 0.10 |
| Equity | Swiggy | Retailing | 1.03 | 3881 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 411 | 0.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 514 | 0.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 2536 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.93 | 2716 | 0.09 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 3867 | 0.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 426 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 1586 | 0.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 165 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 36 | 0.08 |
| Equity | Yes Bank | Banks | 0.87 | 49664 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 10091 | 0.08 |
| Equity | Sundaram Finance | Finance | 0.87 | 195 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.87 | 713 | 0.08 |
| Equity | Indian Bank | Banks | 0.86 | 999 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 271 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.84 | 644 | 0.08 |
| Equity | Phoenix Mills | Realty | 0.81 | 528 | 0.07 |
| Equity | MRF | Auto Components | 0.79 | 6 | 0.07 |
| Equity | Mphasis | IT - Software | 0.78 | 374 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.77 | 302 | 0.07 |
| Equity | NMDC | Minerals & Mining | 0.76 | 9775 | 0.07 |
| Equity | Oil India | Oil | 0.75 | 1543 | 0.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 2018 | 0.07 |
| Equity | JSW Energy | Power | 0.73 | 1524 | 0.07 |
| Equity | KEI Industries | Industrial Products | 0.72 | 175 | 0.07 |
| Equity | Torrent Power | Power | 0.72 | 538 | 0.07 |
| Equity | 360 ONE | Capital Markets | 0.71 | 735 | 0.06 |
| Equity | Dabur India | Personal Products | 0.70 | 1670 | 0.06 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 2332 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 182 | 0.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 78082 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 372 | 0.06 |
| Equity | NHPC Ltd | Power | 0.67 | 8947 | 0.06 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 904 | 0.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 320 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 334 | 0.06 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 6024 | 0.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 393 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 229 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.63 | 421 | 0.06 |
| Equity | S A I L | Ferrous Metals | 0.63 | 4089 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 118 | 0.05 |
| Equity | Blue Star | Consumer Durables | 0.60 | 367 | 0.05 |
| Equity | Radico Khaitan | Beverages | 0.59 | 221 | 0.05 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 2410 | 0.05 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 18 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 1114 | 0.05 |
| Equity | Astral | Industrial Products | 0.56 | 346 | 0.05 |
| Equity | SBI Cards | Finance | 0.55 | 848 | 0.05 |
| Equity | Prestige Estates | Realty | 0.55 | 477 | 0.05 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 1871 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.54 | 514 | 0.05 |
| Equity | Petronet LNG | Gas | 0.54 | 2119 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1107 | 0.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 48 | 0.04 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 227 | 0.04 |
| Equity | Oberoi Realty | Realty | 0.48 | 333 | 0.04 |
| Equity | Bank of India | Banks | 0.48 | 3437 | 0.04 |
| Equity | Life Insurance | Insurance | 0.46 | 628 | 0.04 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 357 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 67 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.46 | 979 | 0.04 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 332 | 0.04 |
| Equity | Schaeffler India | Auto Components | 0.45 | 114 | 0.04 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 3169 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.43 | 853 | 0.04 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 850 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.42 | 976 | 0.04 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 828 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 60 | 0.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 1090 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 504 | 0.04 |
| Equity | Rail Vikas | Construction | 0.41 | 1605 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 110 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 225 | 0.04 |
| Equity | Adani Total Gas | Gas | 0.41 | 785 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 15 | 0.03 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 97 | 0.03 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 915 | 0.03 |
| Equity | Exide Inds. | Auto Components | 0.38 | 1287 | 0.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 119 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.37 | 110 | 0.03 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 246 | 0.03 |
| Equity | Bank of Maha | Banks | 0.36 | 5759 | 0.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 119 | 0.03 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 805 | 0.03 |
| Equity | Authum Invest | Finance | 0.33 | 749 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 213 | 0.03 |
| Equity | General Insuranc | Insurance | 0.32 | 875 | 0.03 |
| Equity | United Breweries | Beverages | 0.32 | 204 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 464 | 0.02 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 330 | 0.02 |
| Equity | HDB FINANC SER | Finance | 0.29 | 513 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 261 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 239 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.29 | 1575 | 0.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 440 | 0.02 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 99 | 0.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 117 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 315 | 0.02 |
| Equity | CRISIL | Finance | 0.26 | 69 | 0.02 |
| Equity | Billionbrains | Capital Markets | 0.26 | 1727 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 94 | 0.02 |
| Equity | NLC India | Power | 0.25 | 923 | 0.02 |
| Equity | Indian Renewable | Finance | 0.25 | 2250 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.25 | 2627 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.25 | 78 | 0.02 |
| Equity | 3M India | Diversified | 0.25 | 8 | 0.02 |
| Equity | Global Health | Healthcare Services | 0.23 | 239 | 0.02 |
| Equity | Bajaj Housing | Finance | 0.23 | 3131 | 0.02 |
| Equity | H U D C O | Finance | 0.23 | 1419 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 919 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 100 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 115 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.22 | 170 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 369 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 419 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 6 | 0.01 |
| Equity | SJVN | Power | 0.13 | 2023 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 176 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.09 | 122 | 0.00 |
| Equity | New India Assura | Insurance | 0.08 | 681 | 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.):
5,99,282.70
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:
Satish Dondapati
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:
