iifl-logo

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)

2.51

Invest wise with Expert advice

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

Kotak Nifty Midcap 150 ETF - Nav Details

Nav Date

:  24-Jul-2025

NAV [Rs.]

:  22.095

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
2.76
8.68
-
-
-
-
15.37
Category Avg
0.06
2
6.89
9.3
5.5
19.11
21.12
15.45
Category Best
6.58
10.36
30.85
32.34
66.85
44.19
39.07
392.23
Category Worst
-3.36
-9.71
-2.22
-14.04
-11.15
7.34
5.25
-25.17

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
A B Lifestyle224

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.072780.07
EquityMax HealthcareHealthcare Services2.585080.06
EquitySuzlon EnergyElectrical Equipment2.2081410.05
EquityPersistent SysIT - Software1.76730.04
EquityCoforgeIT - Software1.752280.04
EquityPB Fintech.Financial Technology (Fintech)1.652270.04
EquityDixon Technolog.Consumer Durables1.61270.04
EquityIndus TowersTelecom - Services1.529030.03
EquityHDFC AMCCapital Markets1.43690.03
EquityFederal BankBanks1.4216770.03
EquityIDFC First BankBanks1.3145170.03
EquitySRFChemicals & Petrochemicals1.28990.03
EquityLupinPharmaceuticals & Biotechnology1.271650.03
EquityAU Small FinanceBanks1.253840.03
EquityCummins IndiaIndustrial Products1.25920.03
EquitySolar IndustriesChemicals & Petrochemicals1.19170.02
EquityMax FinancialInsurance1.181800.02
EquityH P C LPetroleum Products1.156570.02
EquityFortis Health.Healthcare Services1.133560.02
EquityYes BankBanks1.05128920.02
EquityMaricoAgricultural Food & Other Products1.043610.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.989780.02
EquitySundaram FinanceFinance0.97470.02
EquityGodrej Propert.Realty0.961030.02
EquityBharat ForgeAuto Components0.951820.02
EquityB H E LElectrical Equipment0.938790.02
EquityUPLFertilizers & Agrochemicals0.913460.02
EquityTube InvestmentsAuto Components0.90730.02
EquityP I IndustriesFertilizers & Agrochemicals0.90550.02
EquityPolycab IndiaIndustrial Products0.89340.02
EquityMphasisIT - Software0.88780.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.861910.02
EquityColgate-PalmolivPersonal Products0.86900.02
EquityAPL Apollo TubesIndustrial Products0.861240.02
EquityOne 97Financial Technology (Fintech)0.862330.02
EquityGMR AirportsTransport Infrastructure0.8324390.02
EquityVoltasConsumer Durables0.821560.02
EquityUnion Bank (I)Banks0.8113210.02
EquityCoromandel InterFertilizers & Agrochemicals0.81810.02
EquityGE Vernova T&DElectrical Equipment0.80850.02
EquityPhoenix MillsRealty0.791270.01
EquityPage IndustriesTextiles & Apparels0.7940.01
EquitySBI CardsFinance0.782050.01
EquityFSN E-CommerceRetailing0.779320.01
EquitySupreme Inds.Industrial Products0.77440.01
EquityMuthoot FinanceFinance0.76730.01
EquityTorrent PowerPower0.761300.01
EquityPrestige EstatesRealty0.761150.01
EquityNHPC LtdPower0.7421630.01
EquityAlkem LabPharmaceuticals & Biotechnology0.73370.01
EquityJubilant Food.Leisure Services0.732600.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.721030.01
EquityHitachi EnergyElectrical Equipment0.7290.01
Equity360 ONECapital Markets0.721520.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.71770.01
EquityJ K CementsCement & Cement Products0.71290.01
EquityMazagon DockIndustrial Manufacturing0.67520.01
EquityNMDCMinerals & Mining0.6623620.01
EquityOil IndiaOil0.653730.01
EquityI R C T CLeisure Services0.642060.01
EquityKEI IndustriesIndustrial Products0.63420.01
EquityJindal Stain.Ferrous Metals0.622210.01
EquityIndian BankBanks0.622420.01
EquityPetronet LNGGas0.625120.01
EquityRail VikasConstruction0.623880.01
EquityOberoi RealtyRealty0.61800.01
EquityTata ElxsiIT - Software0.60240.01
EquitySona BLW Precis.Auto Components0.593060.01
EquityKalyan JewellersConsumer Durables0.582630.01
EquityBlue StarConsumer Durables0.58890.01
EquityBioconPharmaceuticals & Biotechnology0.584110.01
EquityOracle Fin.Serv.IT - Software0.57160.01
EquityContainer Corpn.Transport Services0.571880.01
EquityLloyds MetalsMinerals & Mining0.57900.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.5740.01
EquityMRFAuto Components0.5710.01
EquityKPIT Technologi.IT - Software0.561120.01
EquityVodafone IdeaTelecom - Services0.56188710.01
EquityTata CommTelecom - Services0.54800.01
EquityUno MindaAuto Components0.541220.01
EquityAditya Birla CapFinance0.544880.01
EquityBalkrishna IndsAuto Components0.54550.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.53950.01
EquityS A I LFerrous Metals0.529880.01
EquityAdani Total GasGas0.511900.01
EquityLIC Housing Fin.Finance0.512060.01
EquityPatanjali FoodsAgricultural Food & Other Products0.50760.01
EquityAstralIndustrial Products0.50840.01
EquityBharat DynamicsAerospace & Defense0.49630.01
EquityM & M Fin. Serv.Finance0.494520.01
EquityExide Inds.Auto Components0.483110.01
EquityCochin ShipyardIndustrial Manufacturing0.48580.01
EquityDalmia BharatLtdCement & Cement Products0.48540.01
EquityNatl. AluminiumNon - Ferrous Metals0.476130.01
EquityBerger PaintsConsumer Durables0.461950.01
EquityL&T Finance LtdFinance0.455500.01
EquitySchaeffler IndiaAuto Components0.45280.01
EquityHindustan ZincNon - Ferrous Metals0.452510.01
EquityBandhan BankBanks0.445790.01
EquityApar Inds.Electrical Equipment0.42120.01
EquityIndraprastha GasGas0.424790.01
EquityVishal Mega MartRetailing0.427780.01
EquityCRISILFinance0.41170.01
EquityGujarat FluorochChemicals & Petrochemicals0.41280.01
EquityBharti HexacomTelecom - Services0.40510.01
EquityGland PharmaPharmaceuticals & Biotechnology0.39540.00
EquityBank of IndiaBanks0.398310.00
EquityApollo TyresAuto Components0.392200.00
EquityNippon Life Ind.Capital Markets0.381200.00
EquityUnited BreweriesBeverages0.38490.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.38280.00
EquityLinde IndiaChemicals & Petrochemicals0.37140.00
EquityIndian RenewableFinance0.375440.00
EquityDeepak NitriteChemicals & Petrochemicals0.37470.00
EquityMotil.Oswal.Fin.Capital Markets0.361030.00
EquityAIA EngineeringIndustrial Products0.36270.00
EquityThermaxElectrical Equipment0.35260.00
EquityACCCement & Cement Products0.34450.00
EquityL&T TechnologyIT - Services0.33190.00
EquitySyngene Intl.Healthcare Services0.331300.00
EquityGeneral InsurancInsurance0.322110.00
EquityH U D C OFinance0.323430.00
EquityK P R Mill LtdTextiles & Apparels0.31690.00
EquityHoneywell AutoIndustrial Manufacturing0.3120.00
EquityEmamiPersonal Products0.311350.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.31230.00
EquityTata Technolog.IT - Services0.301050.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.30290.00
EquityWaaree EnergiesElectrical Equipment0.28220.00
EquityMotherson WiringAuto Components0.2811590.00
EquityIRB Infra.Devl.Construction0.2713560.00
EquityPremier EnergiesElectrical Equipment0.26620.00
EquityNTPC Green Ene.Power0.266350.00
EquityEndurance Tech.Auto Components0.26240.00
EquityGlobal HealthHealthcare Services0.26580.00
EquityStar Health InsuInsurance0.261540.00
EquityTata Inv.Corpn.Finance0.2590.00
EquityBank of MahaBanks0.2410750.00
EquityJSW InfrastTransport Infrastructure0.231860.00
EquityAWL Agri Busine.Agricultural Food & Other Products0.232250.00
Equity3M IndiaDiversified0.2320.00
EquityGujarat GasGas0.221180.00
EquityNLC IndiaPower0.202230.00
EquitySJVNPower0.204890.00
EquityGodrej IndustrieDiversified0.16330.00
EquitySun TV NetworkEntertainment0.16680.00
EquityNew India AssuraInsurance0.131640.00
EquityOla ElectricAutomobiles0.126900.00
EquityAditya Bir. Fas.Retailing0.103210.00
EquityM R P LPetroleum Products0.071220.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4400.01

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.