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)
: 5.51
Kotak Nifty Midcap 150 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 22.558
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 | 1.53 | 1.48 | -0.51 | 6.5 | - | - | - | 17.28 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 3.07 | 604 | 0.16 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 192 | 0.10 |
| Equity | Federal Bank | Banks | 1.90 | 3639 | 0.10 |
| Equity | Persistent Syste | IT - Software | 1.76 | 161 | 0.09 |
| Equity | IndusInd Bank | Banks | 1.59 | 974 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 17947 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 1914 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 504 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 4232 | 0.08 |
| Equity | Cummins India | Industrial Products | 1.49 | 200 | 0.08 |
| Equity | AU Small Finance | Banks | 1.49 | 835 | 0.08 |
| Equity | Coforge | IT - Software | 1.49 | 495 | 0.08 |
| Equity | IDFC First Bank | Banks | 1.49 | 9789 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 359 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 301 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 600 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 771 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 61 | 0.06 |
| Equity | Max Financial | Insurance | 1.14 | 390 | 0.06 |
| Equity | Swiggy | Retailing | 1.11 | 1977 | 0.06 |
| Equity | Muthoot Finance | Finance | 1.11 | 159 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 215 | 0.06 |
| Equity | H P C L | Petroleum Products | 1.10 | 1420 | 0.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 183 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 828 | 0.05 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 782 | 0.05 |
| Equity | Bharat Forge | Auto Components | 1.03 | 394 | 0.05 |
| Equity | Yes Bank | Banks | 1.01 | 25967 | 0.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 269 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.99 | 78 | 0.05 |
| Equity | Sundaram Finance | Finance | 0.98 | 102 | 0.05 |
| Equity | Union Bank (I) | Banks | 0.93 | 2858 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 1326 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 414 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.91 | 1901 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 5277 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 87 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 2020 | 0.04 |
| Equity | Indian Bank | Banks | 0.87 | 523 | 0.04 |
| Equity | Mphasis | IT - Software | 0.85 | 169 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.84 | 276 | 0.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 40837 | 0.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 223 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.81 | 337 | 0.04 |
| Equity | Dabur India | Personal Products | 0.80 | 871 | 0.04 |
| Equity | 360 ONE | Capital Markets | 0.77 | 376 | 0.04 |
| Equity | NMDC | Minerals & Mining | 0.75 | 5112 | 0.04 |
| Equity | Oil India | Oil | 0.75 | 807 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 195 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 175 | 0.03 |
| Equity | MRF | Auto Components | 0.72 | 3 | 0.03 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 3148 | 0.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.72 | 142 | 0.03 |
| Equity | Torrent Power | Power | 0.71 | 281 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 473 | 0.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 1056 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 1135 | 0.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 120 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 581 | 0.03 |
| Equity | Tube Investments | Auto Components | 0.67 | 158 | 0.03 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 978 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.66 | 91 | 0.03 |
| Equity | NHPC Ltd | Power | 0.66 | 4679 | 0.03 |
| Equity | Prestige Estates | Realty | 0.66 | 249 | 0.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.65 | 19 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 167 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.63 | 192 | 0.03 |
| Equity | Godrej Propert. | Realty | 0.63 | 221 | 0.03 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 1210 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 62 | 0.03 |
| Equity | SBI Cards | Finance | 0.61 | 443 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 95 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 663 | 0.03 |
| Equity | S A I L | Ferrous Metals | 0.59 | 2138 | 0.03 |
| Equity | Petronet LNG | Gas | 0.58 | 1109 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.58 | 268 | 0.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 206 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 9 | 0.02 |
| Equity | Bank of India | Banks | 0.54 | 1797 | 0.02 |
| Equity | Rail Vikas | Construction | 0.52 | 840 | 0.02 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 579 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.50 | 446 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 174 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 35 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 118 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 51 | 0.02 |
| Equity | Astral | Industrial Products | 0.49 | 181 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.47 | 174 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.47 | 511 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.46 | 503 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.46 | 242 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 1379 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 118 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 478 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 445 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 263 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 57 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 8 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.39 | 60 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.39 | 410 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.39 | 673 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 192 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 136 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 125 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 569 | 0.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 25 | 0.02 |
| Equity | Bank of Maha | Banks | 0.36 | 3012 | 0.01 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 421 | 0.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 62 | 0.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 31 | 0.01 |
| Equity | Indraprastha Gas | Gas | 0.34 | 1037 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 229 | 0.01 |
| Equity | General Insuranc | Insurance | 0.31 | 457 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 62 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 111 | 0.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 102 | 0.01 |
| Equity | CRISIL | Finance | 0.30 | 36 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 49 | 0.01 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 14 | 0.01 |
| Equity | Thermax | Electrical Equipment | 0.30 | 57 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 254 | 0.01 |
| Equity | United Breweries | Beverages | 0.29 | 107 | 0.01 |
| Equity | Indian Renewable | Finance | 0.28 | 1177 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.28 | 41 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 220 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 171 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.27 | 90 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.27 | 689 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 61 | 0.01 |
| Equity | H U D C O | Finance | 0.26 | 742 | 0.01 |
| Equity | 3M India | Diversified | 0.25 | 4 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 281 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.24 | 125 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 52 | 0.01 |
| Equity | NLC India | Power | 0.23 | 482 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 478 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 171 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 60 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 2934 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 192 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.22 | 1374 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.20 | 255 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 3 | 0.01 |
| Equity | IDBI Bank | Banks | 0.15 | 829 | 0.00 |
| Equity | I O B | Banks | 0.14 | 2160 | 0.00 |
| Equity | SJVN | Power | 0.14 | 1058 | 0.00 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 92 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.11 | 64 | 0.00 |
| Equity | New India Assura | Insurance | 0.10 | 356 | 0.00 |
| Equity | UCO Bank | Banks | 0.09 | 1683 | 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:
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:
