Kotak Nifty Midcap 150 ETF - Growth

Equity Others Very High

NAV on (18 Jul 2025 )

₹22.10 ▼

(-0.64%)

Fund Size

₹2.51 Crores

1Y Returns

0.00 %

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

2.51 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

Kotak Nifty Midcap 150 ETF - Growth - Invest

1 Month

2.44%

6 Months

0.00%

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF	57.59%	31.29%	₹376.08
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan	51.91%	267.99%	₹1983.36
Mirae Asset NYSE FANG + ETF Fund of Fund	51.33%	263.95%	₹1983.36
JM Value Fund	37.60%	70.49%	₹1109.58
Mirae Asset Gold ETF	30.95%	0.00%	₹788.36

Holdings

BSE LTD 3.07%

Max Healthcare Institute Ltd. 2.58%

Suzlon Energy Ltd. 2.20%

Persistent Systems Limited 1.76%

Coforge Limited 1.75%

PB Fintech Ltd. 1.65%

Dixon Technologies India Ltd 1.61%

Indus Towers Ltd. 1.52%

HDFC Asset Management Company Ltd. 1.43%

FEDERAL BANK LTD. 1.42%

IDFC FIRST BANK LIMITED 1.31%

SRF LTD. 1.28%

Lupin Ltd. 1.27%

Cummins India Ltd. 1.25%

AU SMALL FINANCE BANK LTD. 1.25%

Solar Industries India Limited 1.19%

Max Financial Services Ltd 1.18%

HINDUSTAN PETROLEUM CORPORATION LTD. 1.15%

Fortis Healthcare India Ltd 1.13%

YES Bank Ltd. 1.05%

MARICO LTD. 1.04%

Ashok Leyland Ltd. 0.98%

SUNDARAM FINANCE LTD. 0.97%

GODREJ PROPERTIES LIMITED 0.96%

BHARAT FORGE LTD. 0.95%

Bharat Heavy Electricals Ltd. 0.93%

UPL Ltd 0.91%

Tube Investments Of India Ltd. 0.90%

P I Industries Ltd 0.90%

polycab India Limited 0.89%

Mphasis Ltd 0.88%

APL Apollo Tubes Ltd 0.86%

One 97 Communications Ltd 0.86%

Colgate- Palmolive (India) Ltd. 0.86%

Aurobindo Pharma Ltd. 0.86%

GMR AIRPORTS LIMITED 0.83%

Voltas Ltd. 0.82%

UNION BANK OF INDIA 0.81%

Coromandel International Limited 0.81%

GE VERNOVA T&D INDIA LIMITED 0.80%

Page Industries Ltd 0.79%

PHOENIX MILLS LTD. 0.79%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.78%

Supreme Industries Limited 0.77%

FSN E-Commerce Ventures Ltd. 0.77%

MUTHOOT FINANCE LTD. 0.76%

Torrent Power Ltd 0.76%

Prestige Estates Projects Limited 0.76%

NHPC Ltd. 0.74%

Jubilant Foodworks Limited 0.73%

Alkem Laboratories Ltd. 0.73%

360 ONE WAM LIMITED 0.72%

Hitachi Energy India Ltd. 0.72%

Glenmark Pharmaceuticals Ltd 0.72%

MANKIND PHARMA LTD 0.71%

JK Cement Ltd. 0.71%

MAZAGOAN DOCK SHIPBUILDERS LTD. 0.67%

NMDC Ltd. 0.66%

Oil India Limited 0.65%

Indian Railway Catering And Tourism Corporation Lt 0.64%

KEI Industries Ltd. 0.63%

INDIAN BANK 0.62%

Rail Vikas Nigam Limited 0.62%

Petronet LNG Ltd. 0.62%

JINDAL STAINLESS LTD 0.62%

Oberoi Realty Limited 0.61%

Tata Elxsi Ltd. 0.60%

Sona BLW Precision Forgings Ltd 0.59%

BIOCON LTD. 0.58%

KALYAN JEWELLERS INDIA LTD. 0.58%

BLUE STAR LTD. 0.58%

Abbott India Ltd. 0.57%

Container Corporation of India Ltd. 0.57%

Oracle Financial Services Software Ltd 0.57%

MRF Ltd. 0.57%

LLOYDS METALS AND ENERGY LTD. 0.57%

Vodafone Idea Ltd 0.56%

KPIT Technologies Ltd. 0.56%

ADITYA BIRLA CAPITAL LTD 0.54%

Tata Communications Ltd 0.54%

Minda Industries Ltd. 0.54%

Balkrishna Industries Ltd 0.54%

IPCA Laboratories Ltd. 0.53%

Steel Authority of India Ltd. 0.52%

LIC HOUSING FINANCE LTD. 0.51%

Adani Gas Ltd. 0.51%

Ruchi Soya Industries Ltd. 0.50%

ASTRAL LTD. 0.50%

Mahindra & Mahindra Financial Services Ltd. 0.49%

BHARAT DYNAMICS LTD. 0.49%

COCHIN SHIPYARD LTD 0.48%

Exide Industries Ltd. 0.48%

Dalmia Bharat Limited 0.48%

National Aluminium Company Ltd. 0.47%

Berger Paints India Ltd. 0.46%

Hindustan Zinc Ltd. 0.45%

Schaeffler India Ltd 0.45%

L&T FINANCE HOLDINGS LTD 0.45%

BANDHAN BANK LIMITED 0.44%

Net Current Assets/(Liabilities) 0.44%

Apar Industries Ltd. 0.42%

VISHAL MEGA MART LIMITED 0.42%

Indraprastha Gas Ltd. 0.42%

Gujarat Fluorochemicals Ltd. 0.41%

CRISIL Ltd. 0.41%

BHARTI HEXACOM LTD. 0.40%

Apollo Tyres Ltd. 0.39%

Gland Pharma Limited 0.39%

BANK OF INDIA 0.39%

Glaxosmithkline Pharma Ltd 0.38%

United Breweries Ltd. 0.38%

Nippon Life Asset Management Ltd 0.38%

Deepak Nitrite Ltd. 0.37%

Linde India Ltd. 0.37%

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.37%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.36%

AIA Engineering Limited 0.36%

Thermax Ltd. 0.35%

ACC Ltd. 0.34%

Syngene International Limited 0.33%

L&T Technology Services Ltd 0.33%

Housing & Urban Development Corporation Ltd. 0.32%

General Insurance Corporation of India 0.32%

Emami Ltd. 0.31%

K.P.R. Mill Ltd. 0.31%

Honeywell Automation India Ltd. 0.31%

Escorts Ltd. 0.31%

TATA TECHNOLOGIES LTD 0.30%

Ajanta Pharma Ltd. 0.30%

WAAREE ENERGIES LIMITED 0.28%

Motherson Sumi Wiring India Limited 0.28%

IRB INFRASTRUCTURE DEVELOPERS LTD 0.27%

Endurance Technologies Ltd 0.26%

Global Health Ltd. 0.26%

Star Health and Allied Insurance Ltd. 0.26%

PREMIER ENERGIES LIMITED 0.26%

NTPC GREEN ENERGY LIMITED 0.26%

TATA INVESTMENT CORPORATION LTD. 0.25%

BANK OF MAHARASHTRA 0.24%

ADANI WILMAR LTD. 0.23%

JSW INFRASTRUCTURE LIMITED 0.23%

Birla 3M Ltd. 0.23%

GUJARAT GAS LTD 0.22%

SJVN Limited 0.20%

NLC India Ltd. 0.20%

Sun TV Network Limited 0.16%

GODREJ INDUSTRIES LTD 0.16%

The New India Assurance Company Ltd 0.13%

OLA ELECTRIC MOBILITY LIMITED 0.12%

ADITYA BIRLA FASHION AND RETAIL LTD. 0.10%

Mangalore Refinery and Petrochemicals Ltd. 0.07%

Sector Allocation

Miscellaneous 8.15%

Pharmaceuticals and health care 11.01%

Engineering 8.21%

Information Technology 5.86%

Service 3.67%

Consumer Durables 2.19%

Telecommunications 3.02%

Finance 10.80%

Banks 6.28%

Textiles 3.17%

Chemicals 4.15%

Petroleum 1.64%

Personal Care 2.37%

Auto 1.41%

Cables 1.80%

Iron and Steel 2.57%

Infrastructure 0.83%

Fertilisers 0.81%

Power 2.76%

Plastics 0.77%

Construction 2.26%

Food Processing 0.73%

Electric Equipment 0.98%

Cement 1.53%

Shipping 1.15%

Mining 0.86%

Petrochemicals 1.27%

Hospitality 0.64%

Gems and Jewellery 0.58%

Transport 0.57%

Tyres 1.50%

Auto Ancillaries 1.28%

Edible Fat 0.73%

Metals - Non Ferrous 0.92%

Paints and Pigments 0.46%

Rubber 0.42%

Beverages - Alcoholic 0.38%

Agriculture/Horticulture/Lives 0.33%

Retail 0.10%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), 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.

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Kotak Nifty Midcap 150 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

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