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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Midcap 150 ETF
AMC Kotak Mahindra Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 03-Mar-25
Fund Manager Devender Singhal
Net Assets ()Cr 4.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.55 2.05 4.38 - - - - 15.26
Category Avg 1.26 3.12 4.92 14.20 3.88 18.40 20.61 15.07
Category Best 4.95 15.43 26.87 39.75 82.46 52.03 40.23 293.31
Category Worst -0.61 -2.68 -6.79 1.95 -14.12 7.46 5.39 -25.05
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 986 0.11 2.49
BSE 539 0.11 2.47
Suzlon Energy 15,786 0.09 1.95
Dixon Technolog. 53 0.09 1.93
PB Fintech. 440 0.08 1.70
Coforge 441 0.08 1.66
Persistent Sys 142 0.08 1.65
HDFC AMC 134 0.07 1.60
Cummins India 180 0.07 1.50
Fortis Health. 691 0.06 1.38
Federal Bank 3,251 0.06 1.36
Lupin 321 0.06 1.33
IDFC First Bank 8,757 0.06 1.30
Indus Towers 1,751 0.06 1.30
Max Financial 349 0.06 1.22
SRF 192 0.05 1.19
One 97 452 0.05 1.19
AU Small Finance 744 0.05 1.17
Marico 701 0.05 1.11
UPL 671 0.05 1.05
Ashok Leyland 3,792 0.05 1.05
H P C L 1,272 0.05 1.04
Yes Bank 24,991 0.05 1.04
Polycab India 67 0.05 1.04
Solar Industries 33 0.05 0.99
GE Vernova T&D 163 0.05 0.99
Tube Investments 142 0.04 0.92
Sundaram Finance 93 0.04 0.91
Voltas 304 0.04 0.91
Mphasis 149 0.04 0.91
FSN E-Commerce 1,807 0.04 0.91
Colgate-Palmoliv 175 0.04 0.89
GMR Airports 4,727 0.04 0.89
P I Industries 108 0.04 0.87
Page Industries 9 0.04 0.87
Bharat Forge 352 0.04 0.85
Godrej Propert. 200 0.04 0.85
J K Cements 56 0.04 0.85
Glenmark Pharma. 200 0.04 0.84
Supreme Inds. 86 0.04 0.84
APL Apollo Tubes 239 0.04 0.84
Aurobindo Pharma 371 0.04 0.83
Muthoot Finance 142 0.04 0.82
Mankind Pharma 150 0.04 0.81
Alkem Lab 70 0.04 0.81
Phoenix Mills 248 0.04 0.81
Coromandel Inter 157 0.04 0.79
B H E L 1,702 0.04 0.77
Prestige Estates 223 0.03 0.76
Jindal Stain. 425 0.03 0.71
Blue Star 173 0.03 0.71
NHPC Ltd 4,190 0.03 0.71
Union Bank (I) 2,558 0.03 0.70
SBI Cards 397 0.03 0.70
Jubilant Food. 504 0.03 0.69
NMDC 4,579 0.03 0.69
Indian Bank 469 0.03 0.67
KEI Industries 80 0.03 0.67
Torrent Power 251 0.03 0.67
Hitachi Energy 16 0.03 0.67
Uno Minda 237 0.03 0.66
360 ONE 294 0.03 0.65
Oil India 723 0.03 0.62
MRF 2 0.03 0.62
Biocon 797 0.03 0.61
I R C T C 400 0.03 0.60
Petronet LNG 994 0.03 0.59
Oracle Fin.Serv. 32 0.03 0.58
Aditya Birla Cap 948 0.03 0.58
Sona BLW Precis. 593 0.03 0.57
Patanjali Foods 148 0.03 0.57
Mazagon Dock 101 0.03 0.57
Ipca Labs. 185 0.03 0.56
Kalyan Jewellers 508 0.03 0.56
KPIT Technologi. 215 0.03 0.56
Dalmia BharatLtd 105 0.03 0.55
Oberoi Realty 156 0.03 0.55
Abbott India 8 0.03 0.55
Balkrishna Inds 106 0.02 0.53
Container Corpn. 456 0.02 0.53
Exide Inds. 602 0.02 0.52
Tata Comm 155 0.02 0.52
Vodafone Idea 36,586 0.02 0.52
Tata Elxsi 45 0.02 0.51
S A I L 1,916 0.02 0.50
Rail Vikas 753 0.02 0.50
L&T Finance Ltd 1,064 0.02 0.50
M & M Fin. Serv. 878 0.02 0.49
LIC Housing Fin. 400 0.02 0.49
Vishal Mega Mart 1,507 0.02 0.49
Lloyds Metals 172 0.02 0.48
Natl. Aluminium 1,188 0.02 0.48
Adani Total Gas 369 0.02 0.48
Astral 163 0.02 0.48
Hindustan Zinc 486 0.02 0.45
Schaeffler India 53 0.02 0.45
Berger Paints 377 0.02 0.44
Apollo Tyres 427 0.02 0.43
Gland Pharma 106 0.02 0.43
Indraprastha Gas 930 0.02 0.42
Gujarat Fluoroch 55 0.02 0.41
Bandhan Bank 1,120 0.02 0.40
Nippon Life Ind. 232 0.02 0.40
Cochin Shipyard 113 0.02 0.40
Bank of India 1,609 0.02 0.39
Linde India 27 0.02 0.38
United Breweries 94 0.02 0.38
Bharti Hexacom 98 0.02 0.38
Bharat Dynamics 121 0.02 0.38
Motil.Oswal.Fin. 199 0.02 0.37
CRISIL 34 0.02 0.37
Thermax 52 0.02 0.36
Deepak Nitrite 92 0.02 0.36
Apar Inds. 21 0.02 0.35
Honeywell Auto 4 0.02 0.34
Escorts Kubota 44 0.02 0.34
Glaxosmi. Pharma 56 0.02 0.34
ACC 86 0.02 0.34
Global Health 112 0.02 0.34
Syngene Intl. 252 0.02 0.34
AIA Engineering 50 0.02 0.33
General Insuranc 410 0.01 0.33
Emami 262 0.02 0.33
Indian Renewable 1,054 0.01 0.32
L&T Technology 35 0.01 0.32
Waaree Energies 43 0.01 0.32
Motherson Wiring 3,374 0.01 0.31
Endurance Tech. 48 0.01 0.30
Ajanta Pharma 55 0.01 0.30
H U D C O 664 0.01 0.30
Tata Technolog. 204 0.01 0.29
Star Health Insu 299 0.01 0.29
K P R Mill Ltd 131 0.01 0.28
NTPC Green Ene. 1,231 0.01 0.28
Premier Energies 121 0.01 0.26
IRB Infra.Devl. 2,629 0.01 0.25
Tata Inv.Corpn. 17 0.01 0.25
Bank of Maha 2,088 0.01 0.24
AWL Agri Busine. 435 0.01 0.24
JSW Infrast 361 0.01 0.23
Gujarat Gas 229 0.01 0.21
NLC India 431 0.01 0.21
3M India 3 0.01 0.20
SJVN 948 0.01 0.19
Godrej Industrie 67 0.01 0.18
Sun TV Network 132 0.01 0.16
Ola Electric 1,336 0.01 0.16
New India Assura 320 0.01 0.13
Aditya Bir. Fas. 623 0.00 0.11
M R P L 237 0.00 0.06
Net CA & Others 0 0.01 0.22