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Kotak Nifty Midcap 150 ETF

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty Midcap 150 ETF
AMCKotak Mahindra Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date03-Mar-2025
Fund ManagerDevender Singhal
Net Assets(Rs. cr)2.44
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.11 -2.52 3.57 0.00 0.00 0.00 0.00 10.84
Category Avg -0.57 -2.15 2.45 8.01 2.96 15.66 20.13 13.16
Category Best 3.45 6.91 20.40 35.96 64.86 42.58 38.49 342.26
Category Worst -3.80 -10.44 -8.60 -16.10 -16.47 -32.62 5.15 -25.62
Asset Allocation
Holdings
Company Name % Hold
BSE 2.78
Max Healthcare 2.60
Suzlon Energy 2.06
Dixon Technolog. 1.86
PB Fintech. 1.69
Coforge 1.63
HDFC AMC 1.62
Persistent Sys 1.57
Federal Bank 1.40
Cummins India 1.36
Indus Towers 1.35
Lupin 1.31
IDFC First Bank 1.28
Fortis Health. 1.25
SRF 1.23
AU Small Finance 1.17
H P C L 1.13
Max Financial 1.11
Marico 1.05
One 97 1.04
Yes Bank 1.00
UPL 1.00
Solar Industries 0.99
Polycab India 0.98
P I Industries 0.98
Ashok Leyland 0.97
GE Vernova T&D 0.95
Sundaram Finance 0.90
Aurobindo Pharma 0.90
GMR Airports 0.90
Glenmark Pharma. 0.90
Godrej Propert. 0.89
Mphasis 0.89
Coromandel Inter 0.89
Bharat Forge 0.88
B H E L 0.86
Voltas 0.85
Tube Investments 0.85
Colgate-Palmoliv 0.83
APL Apollo Tubes 0.81
Mankind Pharma 0.81
Page Industries 0.80
FSN E-Commerce 0.80
J K Cements 0.79
Muthoot Finance 0.78
Phoenix Mills 0.78
Supreme Inds. 0.78
Prestige Estates 0.77
Alkem Lab 0.76
NHPC Ltd 0.74
Hitachi Energy 0.74
Union Bank (I) 0.71
Torrent Power 0.70
Jubilant Food. 0.70
NMDC 0.69
SBI Cards 0.68
Oil India 0.67
KEI Industries 0.66
Biocon 0.66
360 ONE 0.66
Kalyan Jewellers 0.64
Jindal Stain. 0.63
Blue Star 0.63
Indian Bank 0.62
I R C T C 0.62
Petronet LNG 0.61
MRF 0.61
Balkrishna Inds 0.60
Tata Elxsi 0.60
Mazagon Dock 0.59
Patanjali Foods 0.58
Tata Comm 0.57
Ipca Labs. 0.57
Sona BLW Precis. 0.57
Oracle Fin.Serv. 0.56
Rail Vikas 0.56
Lloyds Metals 0.56
Container Corpn. 0.56
Abbott India 0.56
KPIT Technologi. 0.56
Oberoi Realty 0.54
Vodafone Idea 0.54
Aditya Birla Cap 0.52
Uno Minda 0.52
S A I L 0.50
Dalmia BharatLtd 0.50
Exide Inds. 0.49
LIC Housing Fin. 0.49
Astral 0.48
M & M Fin. Serv. 0.48
Gland Pharma 0.47
Adani Total Gas 0.47
Natl. Aluminium 0.47
Schaeffler India 0.47
L&T Finance Ltd 0.46
Berger Paints 0.45
Vishal Mega Mart 0.45
Hindustan Zinc 0.44
Apar Inds. 0.44
Thermax 0.44
Cochin Shipyard 0.42
Bharat Dynamics 0.42
Apollo Tyres 0.41
Gujarat Fluoroch 0.41
Nippon Life Ind. 0.40
Indraprastha Gas 0.40
Bandhan Bank 0.40
United Breweries 0.39
Bharti Hexacom 0.39
Syngene Intl. 0.38
Motil.Oswal.Fin. 0.38
Bank of India 0.38
Linde India 0.38
CRISIL 0.37
Glaxosmi. Pharma 0.36
Deepak Nitrite 0.35
AIA Engineering 0.35
General Insuranc 0.34
L&T Technology 0.34
Emami 0.33
ACC 0.33
Indian Renewable 0.33
Ajanta Pharma 0.33
K P R Mill Ltd 0.32
Escorts Kubota 0.32
Honeywell Auto 0.32
Global Health 0.31
Tata Technolog. 0.31
H U D C O 0.30
Star Health Insu 0.28
Waaree Energies 0.27
Motherson Wiring 0.27
NTPC Green Ene. 0.27
Premier Energies 0.26
Endurance Tech. 0.25
IRB Infra.Devl. 0.25
Bank of Maha 0.25
3M India 0.25
Tata Inv.Corpn. 0.25
AWL Agri Busine. 0.24
JSW Infrast 0.23
NLC India 0.22
Gujarat Gas 0.21
SJVN 0.19
Godrej Industrie 0.16
Sun TV Network 0.16
New India Assura 0.14
Ola Electric 0.12
Aditya Bir. Fas. 0.10
M R P L 0.06
Net CA & Others 0.29
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