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)
: 1.66
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 21.646
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 | 5.79 | - | - | - | - | - | 12.95 |
| Category Avg | 0.64 | 3.61 | 13.35 | -0.04 | 7.14 | 19.89 | 23 | 15.88 |
| Category Best | 3.62 | 21.25 | 54.91 | 24.79 | 47.74 | 45.05 | 39.47 | 460.54 |
| Category Worst | -4.56 | -2.82 | -10.97 | -14.85 | -11.96 | 6.91 | 4.66 | -25.74 |
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
A B Lifestyle224
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.13 | 195 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 2.43 | 5663 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 355 | 0.03 |
| Equity | Persistent Sys | IT - Software | 1.73 | 51 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 158 | 0.02 |
| Equity | Coforge | IT - Software | 1.64 | 32 | 0.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 18 | 0.02 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 631 | 0.02 |
| Equity | Federal Bank | Banks | 1.42 | 1170 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 48 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 115 | 0.02 |
| Equity | Cummins India | Industrial Products | 1.28 | 65 | 0.02 |
| Equity | IDFC First Bank | Banks | 1.21 | 2958 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 69 | 0.01 |
| Equity | Yes Bank | Banks | 1.16 | 8995 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 12 | 0.01 |
| Equity | H P C L | Petroleum Products | 1.13 | 458 | 0.01 |
| Equity | AU Small Finance | Banks | 1.12 | 268 | 0.01 |
| Equity | Max Financial | Insurance | 1.11 | 123 | 0.01 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 252 | 0.01 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 249 | 0.01 |
| Equity | Sundaram Finance | Finance | 1.02 | 33 | 0.01 |
| Equity | Godrej Propert. | Realty | 0.97 | 72 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 682 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.96 | 613 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.95 | 127 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.93 | 51 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 86 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 63 | 0.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 133 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 241 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 39 | 0.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.87 | 162 | 0.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 1711 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.86 | 24 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 3 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.83 | 109 | 0.01 |
| Equity | Mphasis | IT - Software | 0.83 | 54 | 0.01 |
| Equity | MRF | Auto Components | 0.83 | 1 | 0.01 |
| Equity | Phoenix Mills | Realty | 0.82 | 89 | 0.01 |
| Equity | Union Bank (I) | Banks | 0.81 | 922 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 54 | 0.01 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 650 | 0.01 |
| Equity | NHPC Ltd | Power | 0.79 | 1509 | 0.01 |
| Equity | SBI Cards | Finance | 0.79 | 143 | 0.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 59 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 31 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 56 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 25 | 0.01 |
| Equity | Torrent Power | Power | 0.75 | 91 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 182 | 0.01 |
| Equity | Prestige Estates | Realty | 0.71 | 80 | 0.01 |
| Equity | NMDC | Minerals & Mining | 0.71 | 1649 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 6 | 0.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 214 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.68 | 51 | 0.01 |
| Equity | Oil India | Oil | 0.67 | 260 | 0.01 |
| Equity | Petronet LNG | Gas | 0.66 | 358 | 0.01 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 20 | 0.01 |
| Equity | Rail Vikas | Construction | 0.66 | 271 | 0.01 |
| Equity | Tata Elxsi | IT - Software | 0.66 | 17 | 0.01 |
| Equity | I R C T C | Leisure Services | 0.65 | 144 | 0.01 |
| Equity | KEI Industries | Industrial Products | 0.63 | 29 | 0.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 72 | 0.01 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 78 | 0.01 |
| Equity | Indian Bank | Banks | 0.63 | 169 | 0.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 183 | 0.01 |
| Equity | Container Corpn. | Transport Services | 0.62 | 132 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 29 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 155 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.59 | 56 | 0.00 |
| Equity | Blue Star | Consumer Durables | 0.57 | 62 | 0.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 66 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 38 | 0.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 11 | 0.00 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 56 | 0.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 13172 | 0.00 |
| Equity | Adani Total Gas | Gas | 0.54 | 132 | 0.00 |
| Equity | S A I L | Ferrous Metals | 0.54 | 690 | 0.00 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.53 | 53 | 0.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 44 | 0.00 |
| Equity | Astral | Industrial Products | 0.53 | 59 | 0.00 |
| Equity | Uno Minda | Auto Components | 0.51 | 85 | 0.00 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 143 | 0.00 |
| Equity | Exide Inds. | Auto Components | 0.50 | 217 | 0.00 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 318 | 0.00 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 58 | 0.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 175 | 0.00 |
| Equity | Schaeffler India | Auto Components | 0.48 | 19 | 0.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 40 | 0.00 |
| Equity | 360 ONE | Capital Markets | 0.46 | 77 | 0.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 38 | 0.00 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 136 | 0.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 428 | 0.00 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 340 | 0.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 10 | 0.00 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 154 | 0.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 215 | 0.00 |
| Equity | Bank of India | Banks | 0.43 | 580 | 0.00 |
| Equity | Indraprastha Gas | Gas | 0.42 | 335 | 0.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 19 | 0.00 |
| Equity | Bandhan Bank | Banks | 0.41 | 396 | 0.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 33 | 0.00 |
| Equity | United Breweries | Beverages | 0.40 | 34 | 0.00 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 19 | 0.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.40 | 20 | 0.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 36 | 0.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 8 | 0.00 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 383 | 0.00 |
| Equity | CRISIL | Finance | 0.38 | 12 | 0.00 |
| Equity | General Insuranc | Insurance | 0.37 | 148 | 0.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 83 | 0.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 2 | 0.00 |
| Equity | Thermax | Electrical Equipment | 0.37 | 18 | 0.00 |
| Equity | ACC | Cement & Cement Products | 0.36 | 32 | 0.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 38 | 0.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 90 | 0.00 |
| Equity | H U D C O | Finance | 0.35 | 239 | 0.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 71 | 0.00 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 74 | 0.00 |
| Equity | L&T Technology | IT - Services | 0.34 | 13 | 0.00 |
| Equity | Indian Renewable | Finance | 0.34 | 321 | 0.00 |
| Equity | Emami | Personal Products | 0.33 | 94 | 0.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 48 | 0.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 16 | 0.00 |
| Equity | Star Health Insu | Insurance | 0.31 | 108 | 0.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 20 | 0.00 |
| Equity | IRB Infra.Devl. | Construction | 0.29 | 946 | 0.00 |
| Equity | Global Health | Healthcare Services | 0.29 | 40 | 0.00 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 809 | 0.00 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 356 | 0.00 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 157 | 0.00 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 17 | 0.00 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 6 | 0.00 |
| Equity | NTPC Green | Power | 0.24 | 355 | 0.00 |
| Equity | Bank of Maha | Banks | 0.24 | 751 | 0.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.23 | 13 | 0.00 |
| Equity | NLC India | Power | 0.23 | 156 | 0.00 |
| Equity | Gujarat Gas | Gas | 0.23 | 82 | 0.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 130 | 0.00 |
| Equity | A B Lifestyle | Retailing | 0.23 | 224 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 1 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.21 | 30 | 0.00 |
| Equity | SJVN | Power | 0.20 | 341 | 0.00 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 31 | 0.00 |
| Equity | Sun TV Network | Entertainment | 0.18 | 47 | 0.00 |
| Equity | 3M India | Diversified | 0.18 | 1 | 0.00 |
| Equity | Ola Electric | Automobiles | 0.13 | 426 | 0.00 |
| Equity | New India Assura | Insurance | 0.13 | 115 | 0.00 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 224 | 0.00 |
| Equity | M R P L | Petroleum Products | 0.07 | 85 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 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.):
4,87,121.27
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:
