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)
: 2.51
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 22.095
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 | -0.17 | 2.76 | 8.68 | - | - | - | - | 15.37 |
Category Avg | 0.06 | 2 | 6.89 | 9.3 | 5.5 | 19.11 | 21.12 | 15.45 |
Category Best | 6.58 | 10.36 | 30.85 | 32.34 | 66.85 | 44.19 | 39.07 | 392.23 |
Category Worst | -3.36 | -9.71 | -2.22 | -14.04 | -11.15 | 7.34 | 5.25 | -25.17 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.07 | 278 | 0.07 |
Equity | Max Healthcare | Healthcare Services | 2.58 | 508 | 0.06 |
Equity | Suzlon Energy | Electrical Equipment | 2.20 | 8141 | 0.05 |
Equity | Persistent Sys | IT - Software | 1.76 | 73 | 0.04 |
Equity | Coforge | IT - Software | 1.75 | 228 | 0.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 227 | 0.04 |
Equity | Dixon Technolog. | Consumer Durables | 1.61 | 27 | 0.04 |
Equity | Indus Towers | Telecom - Services | 1.52 | 903 | 0.03 |
Equity | HDFC AMC | Capital Markets | 1.43 | 69 | 0.03 |
Equity | Federal Bank | Banks | 1.42 | 1677 | 0.03 |
Equity | IDFC First Bank | Banks | 1.31 | 4517 | 0.03 |
Equity | SRF | Chemicals & Petrochemicals | 1.28 | 99 | 0.03 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 165 | 0.03 |
Equity | AU Small Finance | Banks | 1.25 | 384 | 0.03 |
Equity | Cummins India | Industrial Products | 1.25 | 92 | 0.03 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 17 | 0.02 |
Equity | Max Financial | Insurance | 1.18 | 180 | 0.02 |
Equity | H P C L | Petroleum Products | 1.15 | 657 | 0.02 |
Equity | Fortis Health. | Healthcare Services | 1.13 | 356 | 0.02 |
Equity | Yes Bank | Banks | 1.05 | 12892 | 0.02 |
Equity | Marico | Agricultural Food & Other Products | 1.04 | 361 | 0.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 978 | 0.02 |
Equity | Sundaram Finance | Finance | 0.97 | 47 | 0.02 |
Equity | Godrej Propert. | Realty | 0.96 | 103 | 0.02 |
Equity | Bharat Forge | Auto Components | 0.95 | 182 | 0.02 |
Equity | B H E L | Electrical Equipment | 0.93 | 879 | 0.02 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 346 | 0.02 |
Equity | Tube Investments | Auto Components | 0.90 | 73 | 0.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 55 | 0.02 |
Equity | Polycab India | Industrial Products | 0.89 | 34 | 0.02 |
Equity | Mphasis | IT - Software | 0.88 | 78 | 0.02 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 191 | 0.02 |
Equity | Colgate-Palmoliv | Personal Products | 0.86 | 90 | 0.02 |
Equity | APL Apollo Tubes | Industrial Products | 0.86 | 124 | 0.02 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 233 | 0.02 |
Equity | GMR Airports | Transport Infrastructure | 0.83 | 2439 | 0.02 |
Equity | Voltas | Consumer Durables | 0.82 | 156 | 0.02 |
Equity | Union Bank (I) | Banks | 0.81 | 1321 | 0.02 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 81 | 0.02 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 85 | 0.02 |
Equity | Phoenix Mills | Realty | 0.79 | 127 | 0.01 |
Equity | Page Industries | Textiles & Apparels | 0.79 | 4 | 0.01 |
Equity | SBI Cards | Finance | 0.78 | 205 | 0.01 |
Equity | FSN E-Commerce | Retailing | 0.77 | 932 | 0.01 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 44 | 0.01 |
Equity | Muthoot Finance | Finance | 0.76 | 73 | 0.01 |
Equity | Torrent Power | Power | 0.76 | 130 | 0.01 |
Equity | Prestige Estates | Realty | 0.76 | 115 | 0.01 |
Equity | NHPC Ltd | Power | 0.74 | 2163 | 0.01 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 37 | 0.01 |
Equity | Jubilant Food. | Leisure Services | 0.73 | 260 | 0.01 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 103 | 0.01 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 9 | 0.01 |
Equity | 360 ONE | Capital Markets | 0.72 | 152 | 0.01 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 77 | 0.01 |
Equity | J K Cements | Cement & Cement Products | 0.71 | 29 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 52 | 0.01 |
Equity | NMDC | Minerals & Mining | 0.66 | 2362 | 0.01 |
Equity | Oil India | Oil | 0.65 | 373 | 0.01 |
Equity | I R C T C | Leisure Services | 0.64 | 206 | 0.01 |
Equity | KEI Industries | Industrial Products | 0.63 | 42 | 0.01 |
Equity | Jindal Stain. | Ferrous Metals | 0.62 | 221 | 0.01 |
Equity | Indian Bank | Banks | 0.62 | 242 | 0.01 |
Equity | Petronet LNG | Gas | 0.62 | 512 | 0.01 |
Equity | Rail Vikas | Construction | 0.62 | 388 | 0.01 |
Equity | Oberoi Realty | Realty | 0.61 | 80 | 0.01 |
Equity | Tata Elxsi | IT - Software | 0.60 | 24 | 0.01 |
Equity | Sona BLW Precis. | Auto Components | 0.59 | 306 | 0.01 |
Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 263 | 0.01 |
Equity | Blue Star | Consumer Durables | 0.58 | 89 | 0.01 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 411 | 0.01 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 16 | 0.01 |
Equity | Container Corpn. | Transport Services | 0.57 | 188 | 0.01 |
Equity | Lloyds Metals | Minerals & Mining | 0.57 | 90 | 0.01 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.57 | 4 | 0.01 |
Equity | MRF | Auto Components | 0.57 | 1 | 0.01 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 112 | 0.01 |
Equity | Vodafone Idea | Telecom - Services | 0.56 | 18871 | 0.01 |
Equity | Tata Comm | Telecom - Services | 0.54 | 80 | 0.01 |
Equity | Uno Minda | Auto Components | 0.54 | 122 | 0.01 |
Equity | Aditya Birla Cap | Finance | 0.54 | 488 | 0.01 |
Equity | Balkrishna Inds | Auto Components | 0.54 | 55 | 0.01 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 95 | 0.01 |
Equity | S A I L | Ferrous Metals | 0.52 | 988 | 0.01 |
Equity | Adani Total Gas | Gas | 0.51 | 190 | 0.01 |
Equity | LIC Housing Fin. | Finance | 0.51 | 206 | 0.01 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.50 | 76 | 0.01 |
Equity | Astral | Industrial Products | 0.50 | 84 | 0.01 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 63 | 0.01 |
Equity | M & M Fin. Serv. | Finance | 0.49 | 452 | 0.01 |
Equity | Exide Inds. | Auto Components | 0.48 | 311 | 0.01 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 58 | 0.01 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 54 | 0.01 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 613 | 0.01 |
Equity | Berger Paints | Consumer Durables | 0.46 | 195 | 0.01 |
Equity | L&T Finance Ltd | Finance | 0.45 | 550 | 0.01 |
Equity | Schaeffler India | Auto Components | 0.45 | 28 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 251 | 0.01 |
Equity | Bandhan Bank | Banks | 0.44 | 579 | 0.01 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 12 | 0.01 |
Equity | Indraprastha Gas | Gas | 0.42 | 479 | 0.01 |
Equity | Vishal Mega Mart | Retailing | 0.42 | 778 | 0.01 |
Equity | CRISIL | Finance | 0.41 | 17 | 0.01 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 28 | 0.01 |
Equity | Bharti Hexacom | Telecom - Services | 0.40 | 51 | 0.01 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 54 | 0.00 |
Equity | Bank of India | Banks | 0.39 | 831 | 0.00 |
Equity | Apollo Tyres | Auto Components | 0.39 | 220 | 0.00 |
Equity | Nippon Life Ind. | Capital Markets | 0.38 | 120 | 0.00 |
Equity | United Breweries | Beverages | 0.38 | 49 | 0.00 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 28 | 0.00 |
Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 14 | 0.00 |
Equity | Indian Renewable | Finance | 0.37 | 544 | 0.00 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 47 | 0.00 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 103 | 0.00 |
Equity | AIA Engineering | Industrial Products | 0.36 | 27 | 0.00 |
Equity | Thermax | Electrical Equipment | 0.35 | 26 | 0.00 |
Equity | ACC | Cement & Cement Products | 0.34 | 45 | 0.00 |
Equity | L&T Technology | IT - Services | 0.33 | 19 | 0.00 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 130 | 0.00 |
Equity | General Insuranc | Insurance | 0.32 | 211 | 0.00 |
Equity | H U D C O | Finance | 0.32 | 343 | 0.00 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 69 | 0.00 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 2 | 0.00 |
Equity | Emami | Personal Products | 0.31 | 135 | 0.00 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 23 | 0.00 |
Equity | Tata Technolog. | IT - Services | 0.30 | 105 | 0.00 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 29 | 0.00 |
Equity | Waaree Energies | Electrical Equipment | 0.28 | 22 | 0.00 |
Equity | Motherson Wiring | Auto Components | 0.28 | 1159 | 0.00 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 1356 | 0.00 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 62 | 0.00 |
Equity | NTPC Green Ene. | Power | 0.26 | 635 | 0.00 |
Equity | Endurance Tech. | Auto Components | 0.26 | 24 | 0.00 |
Equity | Global Health | Healthcare Services | 0.26 | 58 | 0.00 |
Equity | Star Health Insu | Insurance | 0.26 | 154 | 0.00 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 9 | 0.00 |
Equity | Bank of Maha | Banks | 0.24 | 1075 | 0.00 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 186 | 0.00 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 225 | 0.00 |
Equity | 3M India | Diversified | 0.23 | 2 | 0.00 |
Equity | Gujarat Gas | Gas | 0.22 | 118 | 0.00 |
Equity | NLC India | Power | 0.20 | 223 | 0.00 |
Equity | SJVN | Power | 0.20 | 489 | 0.00 |
Equity | Godrej Industrie | Diversified | 0.16 | 33 | 0.00 |
Equity | Sun TV Network | Entertainment | 0.16 | 68 | 0.00 |
Equity | New India Assura | Insurance | 0.13 | 164 | 0.00 |
Equity | Ola Electric | Automobiles | 0.12 | 690 | 0.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 321 | 0.00 |
Equity | M R P L | Petroleum Products | 0.07 | 122 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 0.01 |
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