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)
: 4.92
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 20.687
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 | -2.14 | -8.65 | -10.28 | -7.21 | 5.1 | - | - | 5.05 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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
--
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 | 2.92 | 688 | 0.18 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 218 | 0.12 |
| Equity | Federal Bank | Banks | 1.95 | 4141 | 0.12 |
| Equity | Cummins India | Industrial Products | 1.75 | 228 | 0.11 |
| Equity | IndusInd Bank | Banks | 1.66 | 1109 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 4816 | 0.10 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 2179 | 0.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 408 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 343 | 0.09 |
| Equity | AU Small Finance | Banks | 1.43 | 950 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 20426 | 0.08 |
| Equity | Persistent Syste | IT - Software | 1.36 | 183 | 0.08 |
| Equity | Bharat Forge | Auto Components | 1.34 | 449 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 574 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 877 | 0.08 |
| Equity | IDFC First Bank | Banks | 1.28 | 11141 | 0.08 |
| Equity | Max Financial | Insurance | 1.26 | 444 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 209 | 0.08 |
| Equity | Polycab India | Industrial Products | 1.20 | 89 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 683 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 69 | 0.07 |
| Equity | H P C L | Petroleum Products | 1.11 | 1617 | 0.07 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 890 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 306 | 0.06 |
| Equity | Swiggy | Retailing | 1.06 | 2250 | 0.06 |
| Equity | Coforge | IT - Software | 1.05 | 564 | 0.06 |
| Equity | Union Bank (I) | Banks | 1.03 | 3253 | 0.06 |
| Equity | B H E L | Electrical Equipment | 1.02 | 2457 | 0.06 |
| Equity | Sundaram Finance | Finance | 1.00 | 116 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 244 | 0.06 |
| Equity | Yes Bank | Banks | 0.96 | 29554 | 0.06 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 2299 | 0.06 |
| Equity | Muthoot Finance | Finance | 0.95 | 181 | 0.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 6006 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 943 | 0.06 |
| Equity | Voltas | Consumer Durables | 0.93 | 383 | 0.05 |
| Equity | Indian Bank | Banks | 0.92 | 595 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 471 | 0.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 98 | 0.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 253 | 0.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 21 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 1510 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.83 | 104 | 0.05 |
| Equity | Phoenix Mills | Realty | 0.82 | 314 | 0.05 |
| Equity | Dabur India | Personal Products | 0.81 | 992 | 0.05 |
| Equity | Torrent Power | Power | 0.79 | 320 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 222 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.78 | 180 | 0.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 46478 | 0.04 |
| Equity | NMDC | Minerals & Mining | 0.75 | 5818 | 0.04 |
| Equity | 360 ONE | Capital Markets | 0.74 | 428 | 0.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 1201 | 0.04 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 1291 | 0.04 |
| Equity | Oil India | Oil | 0.70 | 918 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 199 | 0.04 |
| Equity | Mphasis | IT - Software | 0.68 | 192 | 0.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 161 | 0.04 |
| Equity | Godrej Propert. | Realty | 0.68 | 251 | 0.04 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 661 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 109 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 190 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 136 | 0.04 |
| Equity | MRF | Auto Components | 0.66 | 3 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.66 | 218 | 0.04 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 3583 | 0.04 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 538 | 0.04 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 1114 | 0.04 |
| Equity | Petronet LNG | Gas | 0.64 | 1262 | 0.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 754 | 0.04 |
| Equity | S A I L | Ferrous Metals | 0.63 | 2434 | 0.04 |
| Equity | NHPC Ltd | Power | 0.63 | 5326 | 0.04 |
| Equity | Prestige Estates | Realty | 0.62 | 284 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 70 | 0.03 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 1377 | 0.03 |
| Equity | SBI Cards | Finance | 0.61 | 505 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.57 | 305 | 0.03 |
| Equity | Bank of India | Banks | 0.56 | 2046 | 0.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 234 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 11 | 0.03 |
| Equity | Astral | Industrial Products | 0.54 | 206 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 659 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 135 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 198 | 0.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 28 | 0.03 |
| Equity | Rail Vikas | Construction | 0.47 | 956 | 0.03 |
| Equity | Oberoi Realty | Realty | 0.47 | 198 | 0.03 |
| Equity | Schaeffler India | Auto Components | 0.46 | 68 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.46 | 572 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.45 | 508 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.45 | 581 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 299 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 40 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 1569 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 506 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 218 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 134 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 648 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 58 | 0.02 |
| Equity | Bank of Maha | Banks | 0.40 | 3428 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.40 | 766 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 65 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 71 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 544 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 9 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.37 | 467 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 35 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 479 | 0.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 71 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 276 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 142 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 127 | 0.02 |
| Equity | Thermax | Electrical Equipment | 0.32 | 65 | 0.02 |
| Equity | Indraprastha Gas | Gas | 0.32 | 1181 | 0.02 |
| Equity | General Insuranc | Insurance | 0.31 | 521 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 56 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 155 | 0.01 |
| Equity | United Breweries | Beverages | 0.31 | 122 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 261 | 0.01 |
| Equity | 3M India | Diversified | 0.29 | 5 | 0.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 116 | 0.01 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 16 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 70 | 0.01 |
| Equity | CRISIL | Finance | 0.28 | 41 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 194 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 289 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.26 | 103 | 0.01 |
| Equity | Indian Renewable | Finance | 0.26 | 1339 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.26 | 143 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.25 | 46 | 0.01 |
| Equity | H U D C O | Finance | 0.25 | 845 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 59 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 784 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 69 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 219 | 0.01 |
| Equity | NLC India | Power | 0.22 | 549 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 194 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.22 | 1564 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 544 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 3339 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 319 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 4 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.19 | 290 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 250 | 0.01 |
| Equity | IDBI Bank | Banks | 0.17 | 944 | 0.01 |
| Equity | I O B | Banks | 0.14 | 2458 | 0.00 |
| Equity | SJVN | Power | 0.14 | 1204 | 0.00 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 105 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.11 | 73 | 0.00 |
| Equity | New India Assura | Insurance | 0.09 | 405 | 0.00 |
| Equity | UCO Bank | Banks | 0.09 | 1915 | 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.):
5,88,198.61
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:
