Kotak Nifty Midcap 150 ETF - Growth

Equity Others Very High

NAV on (21 Jan 2026 )

₹21.39 ▼

(-1.01%)

Fund Size

₹4.92 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

4.92 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

1 Month

-4.64%

6 Months

-3.82%

1 Year

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2

Holdings

BSE LTD 2.79%

Hero MotoCorp Ltd. 1.94%

Persistent Systems Limited 1.77%

FEDERAL BANK LTD. 1.70%

Suzlon Energy Ltd. 1.66%

PB Fintech Ltd. 1.62%

Cummins India Ltd. 1.55%

INDUSIND BANK LTD. 1.48%

IDFC FIRST BANK LIMITED 1.46%

AU SMALL FINANCE BANK LTD. 1.46%

Coforge Limited 1.44%

Indus Towers Ltd. 1.41%

HDFC ASSET MANAGEMENT COMPANY LTD. 1.41%

One 97 Communications Ltd 1.36%

Ashok Leyland Ltd. 1.33%

Lupin Ltd. 1.33%

SWIGGY LTD 1.29%

Dixon Technologies India Ltd 1.28%

HINDUSTAN PETROLEUM CORPORATION LTD. 1.24%

Fortis Healthcare India Ltd 1.19%

SRF LTD. 1.16%

UPL Ltd 1.15%

Max Financial Services Ltd 1.14%

MUTHOOT FINANCE LTD. 1.06%

polycab India Limited 1.04%

MARICO LTD. 1.03%

BHARAT FORGE LTD. 1.02%

GE VERNOVA T&D INDIA LIMITED 1.01%

YES Bank Ltd. 0.98%

GMR AIRPORTS LIMITED 0.97%

Bharat Heavy Electricals Ltd. 0.96%

SUNDARAM FINANCE LTD. 0.95%

FSN E-Commerce Ventures Ltd. 0.94%

MRF Ltd. 0.93%

APL Apollo Tubes Ltd 0.90%

PHOENIX MILLS LTD. 0.90%

Aurobindo Pharma Ltd. 0.86%

Alkem Laboratories Ltd. 0.84%

Mphasis Ltd 0.82%

Voltas Ltd. 0.80%

Glenmark Pharmaceuticals Ltd 0.79%

360 ONE WAM LIMITED 0.78%

INDIAN BANK 0.77%

Dabur India Ltd. 0.77%

GODREJ PROPERTIES LIMITED 0.77%

UNION BANK OF INDIA 0.77%

Vodafone Idea Ltd 0.77%

VISHAL MEGA MART LIMITED 0.75%

NMDC Ltd. 0.75%

WAAREE ENERGIES LIMITED 0.74%

National Aluminium Company Ltd. 0.73%

Tube Investments Of India Ltd. 0.72%

KEI Industries Ltd. 0.72%

ADITYA BIRLA CAPITAL LTD 0.71%

Colgate- Palmolive (India) Ltd. 0.71%

Coromandel International Limited 0.70%

JINDAL STAINLESS LTD 0.70%

Prestige Estates Projects Limited 0.70%

Mahindra & Mahindra Financial Services Ltd. 0.69%

ICICI Prudential Life Insurance Co. Ltd. 0.68%

P I Industries Ltd 0.68%

L&T FINANCE HOLDINGS LTD 0.67%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.67%

Torrent Power Ltd 0.65%

NHPC Ltd. 0.65%

MANKIND PHARMA LTD 0.64%

BIOCON LTD. 0.61%

Minda Industries Ltd. 0.60%

Oil India Limited 0.60%

JK Cement Ltd. 0.60%

HITACHI ENERGY INDIA LTD. 0.60%

Page Industries Ltd 0.59%

BLUE STAR LTD. 0.58%

Jubilant Foodworks Limited 0.57%

TATA COMMUNICATIONS LTD 0.56%

Sona BLW Precision Forgings Ltd 0.56%

Supreme Industries Limited 0.56%

Steel Authority of India Ltd. 0.55%

Petronet LNG Ltd. 0.55%

Indian Railway Catering And Tourism Corporation Lt 0.54%

Rail Vikas Nigam Limited 0.53%

Oberoi Realty Limited 0.51%

IPCA Laboratories Ltd. 0.51%

KPIT Technologies Ltd. 0.50%

Balkrishna Industries Ltd 0.48%

ITC HOTELS LIMITED 0.48%

KALYAN JEWELLERS INDIA LTD. 0.48%

Ruchi Soya Industries Ltd. 0.48%

Oracle Financial Services Software Ltd 0.47%

Container Corporation of India Ltd. 0.47%

Tata Elxsi Ltd. 0.47%

BANK OF INDIA 0.45%

LLOYDS METALS AND ENERGY LTD. 0.44%

Dalmia Bharat Limited 0.44%

ASTRAL LTD. 0.44%

Exide Industries Ltd. 0.43%

LIC HOUSING FINANCE LTD. 0.42%

Apollo Tyres Ltd. 0.42%

Abbott India Ltd. 0.41%

AIA Engineering Limited 0.41%

Nippon Life Asset Management Ltd 0.41%

Adani Gas Ltd. 0.41%

Schaeffler India Ltd 0.40%

Gujarat Fluorochemicals Ltd. 0.40%

Berger Paints India Ltd. 0.40%

Apar Industries Ltd. 0.37%

BHARTI HEXACOM LTD. 0.36%

COCHIN SHIPYARD LTD 0.36%

BHARAT DYNAMICS LTD. 0.35%

Indraprastha Gas Ltd. 0.35%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.34%

Linde India Ltd. 0.33%

Procter & Gamble Hygiene and Health Care Ltd 0.32%

Syngene International Limited 0.32%

Escorts Ltd. 0.32%

BANK OF MAHARASHTRA 0.32%

L&T Technology Services Ltd 0.32%

Deepak Nitrite Ltd. 0.31%

General Insurance Corporation of India 0.31%

Ajanta Pharma Ltd. 0.30%

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 0.30%

United Breweries Ltd. 0.30%

Thermax Ltd. 0.30%

Godfrey Phillips India Ltd. 0.29%

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.29%

HEXAWARE TECHNOLOGIES LTD. 0.29%

TATA TECHNOLOGIES LTD 0.29%

Birla 3M Ltd. 0.29%

K.P.R. Mill Ltd. 0.28%

ADANI WILMAR LTD. 0.28%

ACC Ltd. 0.28%

CRISIL Ltd. 0.27%

Glaxosmithkline Pharma Ltd 0.27%

Global Health Ltd. 0.26%

PREMIER ENERGIES LIMITED 0.25%

Endurance Technologies Ltd 0.24%

JSW INFRASTRUCTURE LIMITED 0.24%

TATA INVESTMENT CORPORATION LTD. 0.24%

NTPC GREEN ENERGY LIMITED 0.23%

IRB INFRASTRUCTURE DEVELOPERS LTD 0.22%

NLC India Ltd. 0.21%

Honeywell Automation India Ltd. 0.20%

GUJARAT GAS LTD 0.18%

IDBI BANK LTD. 0.15%

FERTILISERS AND CHEMICALS TRAVANCORE LTD. 0.15%

SJVN Limited 0.14%

INDIAN OVERSEAS BANK 0.13%

GODREJ INDUSTRIES LTD 0.11%

The New India Assurance Company Ltd 0.10%

UCO BANK 0.09%

Net Current Assets/(Liabilities) -0.03%

Sector Allocation

Miscellaneous 8.54%

Auto 3.59%

Information Technology 5.55%

Banks 8.30%

Engineering 7.73%

Service 5.45%

Finance 11.59%

Telecommunications 3.10%

Pharmaceuticals and health care 8.01%

Consumer Durables 1.86%

Petroleum 1.59%

Textiles 2.93%

Chemicals 2.87%

Cables 1.76%

Personal Care 2.94%

Power 2.68%

Infrastructure 0.97%

Tyres 1.83%

Iron and Steel 2.59%

Mining 0.96%

Metals - Non Ferrous 0.73%

Fertilisers 0.85%

Construction 1.96%

Auto Ancillaries 1.27%

Petrochemicals 1.15%

Cement 1.32%

Electric Equipment 0.85%

Food Processing 0.57%

Plastics 0.56%

Hospitality 1.02%

Gems and Jewellery 0.48%

Edible Fat 0.76%

Transport 0.47%

Paints and Pigments 0.40%

Rubber 0.37%

Shipping 0.36%

Agriculture/Horticulture/Lives 0.32%

Beverages - Alcoholic 0.30%

Tobacco 0.29%

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.

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Kotak Nifty Midcap 150 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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