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Kotak Nifty Midcap 150 ETF

Kotak Nifty Midcap 150 ETF

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)

4.58

Invest wise with Expert advice

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Kotak Nifty Midcap 150 ETF - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  21.643

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
-2.34
-0.22
-1.01
12.53
-
-
-
12.53
Category Avg
-0.46
2.5
2.79
10.39
1.08
18.51
21.94
14.6
Category Best
6.87
17.67
25.89
36.86
71.91
53.82
43.52
285.65
Category Worst
-3.98
-4.1
-12.01
-5.06
-20.68
7.53
5.38
-25.07

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
EquityMax HealthcareHealthcare Services2.499860.11
EquityBSECapital Markets2.475390.11
EquitySuzlon EnergyElectrical Equipment1.95157860.08
EquityDixon Technolog.Consumer Durables1.93530.08
EquityPB Fintech.Financial Technology (Fintech)1.704400.07
EquityCoforgeIT - Software1.664410.07
EquityPersistent SysIT - Software1.651420.07
EquityHDFC AMCCapital Markets1.601340.07
EquityCummins IndiaIndustrial Products1.501800.06
EquityFortis Health.Healthcare Services1.386910.06
EquityFederal BankBanks1.3632510.06
EquityLupinPharmaceuticals & Biotechnology1.333210.06
EquityIDFC First BankBanks1.3087570.05
EquityIndus TowersTelecom - Services1.3017510.05
EquityMax FinancialInsurance1.223490.05
EquityOne 97Financial Technology (Fintech)1.194520.05
EquitySRFChemicals & Petrochemicals1.191920.05
EquityAU Small FinanceBanks1.177440.05
EquityMaricoAgricultural Food & Other Products1.117010.05
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.0537920.04
EquityUPLFertilizers & Agrochemicals1.056710.04
EquityH P C LPetroleum Products1.0412720.04
EquityYes BankBanks1.04249910.04
EquityPolycab IndiaIndustrial Products1.04670.04
EquitySolar IndustriesChemicals & Petrochemicals0.99330.04
EquityGE Vernova T&DElectrical Equipment0.991630.04
EquityTube InvestmentsAuto Components0.921420.04
EquityVoltasConsumer Durables0.913040.04
EquitySundaram FinanceFinance0.91930.04
EquityFSN E-CommerceRetailing0.9118070.04
EquityMphasisIT - Software0.911490.04
EquityColgate-PalmolivPersonal Products0.891750.04
EquityGMR AirportsTransport Infrastructure0.8947270.04
EquityP I IndustriesFertilizers & Agrochemicals0.871080.03
EquityPage IndustriesTextiles & Apparels0.8790.03
EquityGodrej Propert.Realty0.852000.03
EquityBharat ForgeAuto Components0.853520.03
EquityJ K CementsCement & Cement Products0.85560.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.842000.03
EquitySupreme Inds.Industrial Products0.84860.03
EquityAPL Apollo TubesIndustrial Products0.842390.03
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.833710.03
EquityMuthoot FinanceFinance0.821420.03
EquityPhoenix MillsRealty0.812480.03
EquityAlkem LabPharmaceuticals & Biotechnology0.81700.03
EquityMankind PharmaPharmaceuticals & Biotechnology0.811500.03
EquityCoromandel InterFertilizers & Agrochemicals0.791570.03
EquityB H E LElectrical Equipment0.7717020.03
EquityPrestige EstatesRealty0.762230.03
EquityBlue StarConsumer Durables0.711730.03
EquityJindal Stain.Ferrous Metals0.714250.03
EquityNHPC LtdPower0.7141900.03
EquitySBI CardsFinance0.703970.03
EquityUnion Bank (I)Banks0.7025580.03
EquityJubilant Food.Leisure Services0.685040.03
EquityNMDCMinerals & Mining0.6845790.03
EquityTorrent PowerPower0.672510.03
EquityHitachi EnergyElectrical Equipment0.67160.03
EquityIndian BankBanks0.674690.03
EquityKEI IndustriesIndustrial Products0.67800.03
EquityUno MindaAuto Components0.662370.03
Equity360 ONECapital Markets0.652940.02
EquityOil IndiaOil0.627230.02
EquityMRFAuto Components0.6220.02
EquityBioconPharmaceuticals & Biotechnology0.617970.02
EquityI R C T CLeisure Services0.604000.02
EquityPetronet LNGGas0.599940.02
EquityOracle Fin.Serv.IT - Software0.58320.02
EquityAditya Birla CapFinance0.589480.02
EquityMazagon DockIndustrial Manufacturing0.571010.02
EquityPatanjali FoodsAgricultural Food & Other Products0.571480.02
EquitySona BLW Precis.Auto Components0.575930.02
EquityKalyan JewellersConsumer Durables0.565080.02
EquityKPIT Technologi.IT - Software0.562150.02
EquityIpca Labs.Pharmaceuticals & Biotechnology0.561850.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.5580.02
EquityDalmia BharatLtdCement & Cement Products0.551050.02
EquityOberoi RealtyRealty0.551560.02
EquityBalkrishna IndsAuto Components0.531060.02
EquityContainer Corpn.Transport Services0.534560.02
EquityTata CommTelecom - Services0.521550.02
EquityExide Inds.Auto Components0.526020.02
EquityVodafone IdeaTelecom - Services0.52365860.02
EquityTata ElxsiIT - Software0.51450.02
EquityL&T Finance LtdFinance0.5010640.02
EquityRail VikasConstruction0.507530.02
EquityS A I LFerrous Metals0.5019160.02
EquityVishal Mega MartRetailing0.4915070.02
EquityM & M Fin. Serv.Finance0.498780.02
EquityLIC Housing Fin.Finance0.494000.02
EquityAstralIndustrial Products0.481630.02
EquityLloyds MetalsMinerals & Mining0.481720.02
EquityNatl. AluminiumNon - Ferrous Metals0.4811880.02
EquityAdani Total GasGas0.483690.02
EquitySchaeffler IndiaAuto Components0.45530.02
EquityHindustan ZincNon - Ferrous Metals0.454860.02
EquityBerger PaintsConsumer Durables0.443770.02
EquityGland PharmaPharmaceuticals & Biotechnology0.431060.01
EquityApollo TyresAuto Components0.434270.01
EquityIndraprastha GasGas0.429300.01
EquityGujarat FluorochChemicals & Petrochemicals0.41550.01
EquityNippon Life Ind.Capital Markets0.402320.01
EquityCochin ShipyardIndustrial Manufacturing0.401130.01
EquityBandhan BankBanks0.4011200.01
EquityBank of IndiaBanks0.3916090.01
EquityBharat DynamicsAerospace & Defense0.381210.01
EquityUnited BreweriesBeverages0.38940.01
EquityBharti HexacomTelecom - Services0.38980.01
EquityLinde IndiaChemicals & Petrochemicals0.38270.01
EquityMotil.Oswal.Fin.Capital Markets0.371990.01
EquityCRISILFinance0.37340.01
EquityThermaxElectrical Equipment0.36520.01
EquityDeepak NitriteChemicals & Petrochemicals0.36920.01
EquityApar Inds.Electrical Equipment0.35210.01
EquitySyngene Intl.Healthcare Services0.342520.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.34440.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.34560.01
EquityHoneywell AutoIndustrial Manufacturing0.3440.01
EquityACCCement & Cement Products0.34860.01
EquityGlobal HealthHealthcare Services0.341120.01
EquityAIA EngineeringIndustrial Products0.33500.01
EquityEmamiPersonal Products0.332620.01
EquityGeneral InsurancInsurance0.334100.01
EquityL&T TechnologyIT - Services0.32350.01
EquityIndian RenewableFinance0.3210540.01
EquityWaaree EnergiesElectrical Equipment0.32430.01
EquityMotherson WiringAuto Components0.3133740.01
EquityEndurance Tech.Auto Components0.30480.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.30550.01
EquityH U D C OFinance0.306640.01
EquityStar Health InsuInsurance0.292990.01
EquityTata Technolog.IT - Services0.292040.01
EquityK P R Mill LtdTextiles & Apparels0.281310.01
EquityNTPC Green Ene.Power0.2812310.01
EquityPremier EnergiesElectrical Equipment0.261210.01
EquityTata Inv.Corpn.Finance0.25170.01
EquityIRB Infra.Devl.Construction0.2526290.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.244350.01
EquityBank of MahaBanks0.2420880.01
EquityJSW InfrastTransport Infrastructure0.233610.01
EquityNLC IndiaPower0.214310.00
EquityGujarat GasGas0.212290.00
Equity3M IndiaDiversified0.2030.00
EquitySJVNPower0.199480.00
EquityGodrej IndustrieDiversified0.18670.00
EquitySun TV NetworkEntertainment0.161320.00
EquityOla ElectricAutomobiles0.1613360.00
EquityNew India AssuraInsurance0.133200.00
EquityAditya Bir. Fas.Retailing0.116230.00
EquityM R P LPetroleum Products0.062370.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2200.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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