e.g. Tata motors, Reliance MF, 500570

Kotak Nifty Midcap 150 ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13.35 Crores

1Y Returns

No Data Available%

 
Kotak Nifty Midcap 150 ETF - Direct Plan - GrowthInvest   Top ETFs Explore on   dhan
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. Jeetu Valechha Sonar

Initial Price

10

AUM Fund

13.35 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
86.00% 213.62% ₹1357.66
85.89% 0.00% ₹1128.2
84.86% 216.56% ₹584.3
84.24% 213.18% ₹584.3
82.75% 0.00% ₹5155.4

Holdings

BSE LTD 3.57%
Lupin Ltd. 1.40%
MARICO LTD. 1.10%
SWIGGY LTD 0.97%
SRF LTD. 0.91%
UPL Ltd 0.81%
Mphasis Ltd 0.74%
Voltas Ltd. 0.73%
BIOCON LTD. 0.73%
NHPC Ltd. 0.71%
INDIAN BANK 0.71%
NMDC Ltd. 0.70%
MRF Ltd. 0.60%
ASTRAL LTD. 0.42%
Thermax Ltd. 0.40%
CRISIL Ltd. 0.25%
Escorts Ltd. 0.24%
Net Current Assets/(Liabilities) 0.24%
ACC Ltd. 0.20%
SJVN Limited 0.12%

Sector Allocation

Miscellaneous 8.35%
Banks 7.52%
Pharmaceuticals and health care 10.61%
Auto 3.05%
Service 6.83%
Information Technology 5.11%
Finance 10.92%
Engineering 6.15%
Consumer Durables 2.28%
Power 3.76%
Telecommunications 2.85%
Cables 1.91%
Personal Care 2.49%
Electric Equipment 2.04%
Textiles 2.64%
Infrastructure 0.90%
Petroleum 0.90%
Beverages - Alcoholic 1.06%
Chemicals 2.29%
Iron and Steel 2.56%
Metals - Non Ferrous 0.75%
Mining 0.96%
Construction 1.47%
Tyres 1.41%
Petrochemicals 1.10%
Fertilisers 0.59%
Rubber 0.58%
Gems and Jewellery 0.56%
Cement 1.09%
Plastics 0.53%
Auto Ancillaries 1.23%
Hospitality 0.79%
Transport 0.43%
Food Processing 0.41%
Paints and Pigments 0.36%
Shipping 0.29%
Edible Fat 0.54%
Tobacco 0.21%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
March 3, 2025
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Nifty Midcap 150 ETF - Direct Plan - Growth?

A: The latest NAV of Kotak Nifty Midcap 150 ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Kotak Nifty Midcap 150 ETF - Direct Plan - Growth?

A: Kotak Nifty Midcap 150 ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: Who manages Kotak Nifty Midcap 150 ETF - Direct Plan - Growth?

A: Kotak Nifty Midcap 150 ETF - Direct Plan - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Nifty Midcap 150 ETF - Direct Plan - Growth a good investment?

A: Kotak Nifty Midcap 150 ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Nifty Midcap 150 ETF - Direct Plan - Growth?

A: The exit load of Kotak Nifty Midcap 150 ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Nifty Midcap 150 ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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