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)
: 14.19
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 22.201
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 | -0.61 | -5.37 | -6.51 | 1.79 | -0.06 | - | - | 8.95 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
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
Indian Hotels Co3,067
United Spirits1,032
Embassy Off.REIT3,062
REC Ltd4,363
Lodha Developers1,038
Shree Cement47
Piramal Finance.456
Meesho3,203
Aster DM Quality934
Hindustan Copper1,350
Narayana Hrudaya241
F A C T218
I O B5,100
Out
InName Of The CompanyNo Of Shares
BSE1,376
Polycab India180
Hitachi Energy43
Vodafone Idea92,726
Apollo Tyres1,087
Tata Elxsi116
AWL Agri Busine.1,870
3M India10
KPIT Technologi.552
ACC202
Honeywell Auto7
SJVN2,409
New India Assura811
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 891 | 0.29 |
| Equity | Federal Bank | Banks | 1.93 | 8628 | 0.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 1361 | 0.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 1504 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 454 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 3067 | 0.22 |
| Equity | Coforge | IT - Software | 1.50 | 1217 | 0.21 |
| Equity | B H E L | Electrical Equipment | 1.49 | 5090 | 0.21 |
| Equity | IndusInd Bank | Banks | 1.46 | 2301 | 0.20 |
| Equity | AU Small Finance | Banks | 1.45 | 2031 | 0.20 |
| Equity | Persistent Systems | IT - Software | 1.41 | 380 | 0.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 145 | 0.19 |
| Equity | IDFC First Bank | Banks | 1.33 | 23197 | 0.18 |
| Equity | Bharat Forge | Auto Components | 1.32 | 971 | 0.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 433 | 0.18 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 2561 | 0.17 |
| Equity | Life Insurance | Insurance | 1.23 | 4431 | 0.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 849 | 0.17 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 4497 | 0.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 42498 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 1354 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 965 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 9998 | 0.15 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 4782 | 0.15 |
| Equity | Marico | Agricultural Food & Other Products | 1.03 | 1851 | 0.14 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 1820 | 0.14 |
| Equity | United Spirits | Beverages | 0.98 | 1032 | 0.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 636 | 0.13 |
| Equity | ICICI Lombard | Insurance | 0.95 | 851 | 0.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 1240 | 0.13 |
| Equity | Swiggy | Retailing | 0.93 | 5248 | 0.13 |
| Equity | REC Ltd | Finance | 0.92 | 4363 | 0.13 |
| Equity | Yes Bank | Banks | 0.91 | 61368 | 0.12 |
| Equity | Max Financial | Insurance | 0.90 | 926 | 0.12 |
| Equity | Phoenix Mills | Realty | 0.89 | 653 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 507 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 526 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.84 | 274 | 0.11 |
| Equity | Lodha Developers | Realty | 0.83 | 1038 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.83 | 3354 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 12123 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 2976 | 0.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 65 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 211 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 3132 | 0.10 |
| Equity | JSW Energy | Power | 0.75 | 2141 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 1959 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.74 | 241 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 47 | 0.10 |
| Equity | Mphasis | IT - Software | 0.70 | 463 | 0.09 |
| Equity | Indian Bank | Banks | 0.70 | 1234 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 396 | 0.09 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 9791 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.68 | 216 | 0.09 |
| Equity | NHPC Ltd | Power | 0.68 | 13165 | 0.09 |
| Equity | 360 ONE | Capital Markets | 0.67 | 918 | 0.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 485 | 0.09 |
| Equity | Piramal Finance. | Finance | 0.66 | 456 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.65 | 12073 | 0.09 |
| Equity | Billionbrains | Capital Markets | 0.65 | 4999 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.65 | 5050 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 2435 | 0.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 478 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.63 | 880 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.62 | 373 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 83 | 0.08 |
| Equity | MRF | Auto Components | 0.62 | 7 | 0.08 |
| Equity | Prestige Estates | Realty | 0.62 | 589 | 0.08 |
| Equity | Oil India | Oil | 0.60 | 1905 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.60 | 797 | 0.08 |
| Equity | Torrent Power | Power | 0.58 | 664 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 1094 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 460 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 22 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 335 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 2983 | 0.07 |
| Equity | Dabur India | Personal Products | 0.55 | 2061 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 225 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.54 | 472 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 2312 | 0.07 |
| Equity | Petronet LNG | Gas | 0.52 | 2617 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.52 | 636 | 0.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 2084 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 1342 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 146 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 418 | 0.07 |
| Equity | Meesho | Retailing | 0.51 | 3203 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.51 | 411 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.48 | 453 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 410 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 630 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.46 | 1589 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 283 | 0.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 934 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 147 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 3914 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 204 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 1350 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1372 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 1386 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 357 | 0.06 |
| Equity | SBI Cards | Finance | 0.42 | 1038 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 281 | 0.05 |
| Equity | Astral | Industrial Products | 0.41 | 427 | 0.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 159 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.41 | 969 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 7112 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1050 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 555 | 0.05 |
| Equity | Bank of India | Banks | 0.39 | 4228 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.39 | 141 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.38 | 1206 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 136 | 0.05 |
| Equity | Authum Invest | Finance | 0.36 | 925 | 0.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 18 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.34 | 1054 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 74 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 278 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.32 | 742 | 0.04 |
| Equity | General Insuranc | Insurance | 0.32 | 1387 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.32 | 135 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 997 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 338 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 508 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.31 | 1210 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 241 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 388 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.30 | 310 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 145 | 0.04 |
| Equity | Rail Vikas | Construction | 0.28 | 1983 | 0.04 |
| Equity | CRISIL | Finance | 0.27 | 85 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 263 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 322 | 0.03 |
| Equity | NLC India | Power | 0.23 | 1272 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 123 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 377 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 3868 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 116 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.22 | 97 | 0.03 |
| Equity | Indian Renewable | Finance | 0.22 | 2779 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.21 | 3245 | 0.03 |
| Equity | H U D C O | Finance | 0.21 | 1753 | 0.02 |
| Equity | United Breweries | Beverages | 0.21 | 252 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 456 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 143 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 519 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 218 | 0.01 |
| Equity | I O B | Banks | 0.11 | 5100 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 151 | 0.01 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
