Kotak Nifty Midcap 150 ETF - Growth

Equity Others Very High

NAV on (12 Dec 2025 )

₹22.44 ▲

(+1.18%)

Fund Size

₹4.15 Crores

1Y Returns

0.00 %

Kotak Nifty Midcap 150 ETF - Growth

Invest Top ETFs

Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty Midcap 150 Index and to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 3, 2025

Fund Manager

Mr. Devender Singhal

Initial Price

AUM Fund

4.15 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

1 Month

-1.05%

6 Months

+3.28%

1 Year

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	107.03%	0.00%	₹1382.84
UTI Silver Exchange Traded Fund	106.51%	0.00%	₹957.99
HDFC Silver ETF	104.67%	170.92%	₹3757.1
ICICI Prudential Silver ETF	103.50%	172.21%	₹10733.25
DSP Silver ETF	103.34%	173.52%	₹1548.86

Holdings

BSE LTD 3.08%

Hero MotoCorp Ltd. 2.08%

Persistent Systems Limited 1.78%

Suzlon Energy Ltd. 1.71%

Coforge Limited 1.66%

FEDERAL BANK LTD. 1.65%

PB Fintech Ltd. 1.60%

Cummins India Ltd. 1.58%

Dixon Technologies India Ltd 1.55%

INDUSIND BANK LTD. 1.47%

HDFC ASSET MANAGEMENT COMPANY LTD. 1.42%

AU SMALL FINANCE BANK LTD. 1.40%

Indus Towers Ltd. 1.38%

IDFC FIRST BANK LIMITED 1.31%

Lupin Ltd. 1.31%

One 97 Communications Ltd 1.26%

Fortis Healthcare India Ltd 1.25%

YES Bank Ltd. 1.18%

Ashok Leyland Ltd. 1.18%

Max Financial Services Ltd 1.17%

HINDUSTAN PETROLEUM CORPORATION LTD. 1.14%

UPL Ltd 1.12%

SRF LTD. 1.11%

MUTHOOT FINANCE LTD. 1.05%

GMR AIRPORTS LIMITED 1.01%

BHARAT FORGE LTD. 1.00%

MARICO LTD. 0.99%

polycab India Limited 0.97%

Bharat Heavy Electricals Ltd. 0.97%

FSN E-Commerce Ventures Ltd. 0.95%

GE VERNOVA T&D INDIA LIMITED 0.93%

Aurobindo Pharma Ltd. 0.89%

PHOENIX MILLS LTD. 0.85%

Alkem Laboratories Ltd. 0.84%

SWIGGY LTD 0.84%

SUNDARAM FINANCE LTD. 0.84%

Mphasis Ltd 0.83%

GODREJ PROPERTIES LIMITED 0.83%

Voltas Ltd. 0.82%

APL Apollo Tubes Ltd 0.81%

INDIAN BANK 0.80%

Dabur India Ltd. 0.79%

WAAREE ENERGIES LIMITED 0.78%

Tube Investments Of India Ltd. 0.77%

UNION BANK OF INDIA 0.77%

Glenmark Pharmaceuticals Ltd 0.76%

Prestige Estates Projects Limited 0.74%

HITACHI ENERGY INDIA LTD. 0.74%

VISHAL MEGA MART LIMITED 0.74%

Colgate- Palmolive (India) Ltd. 0.74%

Coromandel International Limited 0.73%

MRF Ltd. 0.73%

Vodafone Idea Ltd 0.72%

P I Industries Ltd 0.72%

ADITYA BIRLA CAPITAL LTD 0.71%

360 ONE WAM LIMITED 0.71%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.69%

KEI Industries Ltd. 0.67%

NMDC Ltd. 0.67%

MANKIND PHARMA LTD 0.66%

L&T FINANCE HOLDINGS LTD 0.66%

Page Industries Ltd 0.65%

Torrent Power Ltd 0.65%

Mahindra & Mahindra Financial Services Ltd. 0.64%

JINDAL STAINLESS LTD 0.64%

NHPC Ltd. 0.63%

ICICI Prudential Life Insurance Co. Ltd. 0.63%

BIOCON LTD. 0.62%

JK Cement Ltd. 0.62%

Jubilant Foodworks Limited 0.61%

National Aluminium Company Ltd. 0.61%

Minda Industries Ltd. 0.61%

Sona BLW Precision Forgings Ltd 0.60%

BLUE STAR LTD. 0.60%

Oil India Limited 0.59%

Supreme Industries Limited 0.57%

TATA COMMUNICATIONS LTD 0.56%

Indian Railway Catering And Tourism Corporation Lt 0.54%

Petronet LNG Ltd. 0.53%

IPCA Laboratories Ltd. 0.53%

KPIT Technologies Ltd. 0.52%

ITC HOTELS LIMITED 0.51%

KALYAN JEWELLERS INDIA LTD. 0.51%

Oracle Financial Services Software Ltd 0.51%

Steel Authority of India Ltd. 0.51%

Ruchi Soya Industries Ltd. 0.50%

Oberoi Realty Limited 0.50%

Rail Vikas Nigam Limited 0.48%

Balkrishna Industries Ltd 0.48%

BANK OF INDIA 0.47%

ASTRAL LTD. 0.46%

Tata Elxsi Ltd. 0.46%

Container Corporation of India Ltd. 0.46%

Exide Industries Ltd. 0.44%

Adani Gas Ltd. 0.44%

Abbott India Ltd. 0.43%

LIC HOUSING FINANCE LTD. 0.43%

Apollo Tyres Ltd. 0.43%

Berger Paints India Ltd. 0.42%

LLOYDS METALS AND ENERGY LTD. 0.42%

Dalmia Bharat Limited 0.42%

Apar Industries Ltd. 0.40%

Schaeffler India Ltd 0.40%

Nippon Life Asset Management Ltd 0.40%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.39%

AIA Engineering Limited 0.39%

COCHIN SHIPYARD LTD 0.37%

BHARAT DYNAMICS LTD. 0.36%

Indraprastha Gas Ltd. 0.36%

Gujarat Fluorochemicals Ltd. 0.36%

BHARTI HEXACOM LTD. 0.35%

Linde India Ltd. 0.33%

Escorts Ltd. 0.33%

L&T Technology Services Ltd 0.32%

United Breweries Ltd. 0.32%

Syngene International Limited 0.32%

General Insurance Corporation of India 0.31%

Procter & Gamble Hygiene and Health Care Ltd 0.31%

K.P.R. Mill Ltd. 0.31%

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 0.31%

ACC Ltd. 0.30%

Godfrey Phillips India Ltd. 0.30%

Thermax Ltd. 0.30%

TATA TECHNOLOGIES LTD 0.30%

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.30%

PREMIER ENERGIES LIMITED 0.29%

Ajanta Pharma Ltd. 0.28%

Glaxosmithkline Pharma Ltd 0.28%

Deepak Nitrite Ltd. 0.28%

CRISIL Ltd. 0.28%

Global Health Ltd. 0.27%

Net Current Assets/(Liabilities) 0.27%

HEXAWARE TECHNOLOGIES LTD. 0.26%

TATA INVESTMENT CORPORATION LTD. 0.25%

Birla 3M Ltd. 0.25%

Endurance Technologies Ltd 0.24%

BANK OF MAHARASHTRA 0.24%

NTPC GREEN ENERGY LIMITED 0.23%

JSW INFRASTRUCTURE LIMITED 0.23%

IRB INFRASTRUCTURE DEVELOPERS LTD 0.22%

ADANI WILMAR LTD. 0.22%

NLC India Ltd. 0.21%

GUJARAT GAS LTD 0.18%

Honeywell Automation India Ltd. 0.17%

SJVN Limited 0.15%

IDBI BANK LTD. 0.15%

FERTILISERS AND CHEMICALS TRAVANCORE LTD. 0.14%

GODREJ INDUSTRIES LTD 0.12%

The New India Assurance Company Ltd 0.11%

INDIAN OVERSEAS BANK 0.11%

UCO BANK 0.09%

Sector Allocation

Miscellaneous 8.92%

Auto 3.59%

Information Technology 5.80%

Engineering 7.80%

Banks 8.24%

Service 4.88%

Consumer Durables 2.15%

Finance 11.42%

Telecommunications 3.01%

Pharmaceuticals and health care 8.12%

Petroleum 1.50%

Chemicals 2.81%

Textiles 2.92%

Infrastructure 1.01%

Personal Care 2.95%

Cables 1.64%

Power 2.59%

Iron and Steel 2.38%

Construction 1.94%

Electric Equipment 1.03%

Fertilisers 0.87%

Tyres 1.64%

Mining 0.88%

Cement 1.34%

Food Processing 0.61%

Metals - Non Ferrous 0.61%

Auto Ancillaries 1.29%

Petrochemicals 1.12%

Plastics 0.57%

Hospitality 1.05%

Gems and Jewellery 0.51%

Edible Fat 0.72%

Transport 0.46%

Paints and Pigments 0.42%

Rubber 0.40%

Shipping 0.37%

Beverages - Alcoholic 0.32%

Agriculture/Horticulture/Lives 0.32%

Tobacco 0.30%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

March 3, 2025

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Kotak Nifty Midcap 150 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking