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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 6.38
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 -1.85 -5.63 -2.76 -1.75 - - - 11.16
Category Avg -2.42 -4.60 -0.33 6.87 24.14 19.45 12.70 13.41
Category Best 3.34 6.16 50.02 115.91 174.09 61.85 33.96 174.70
Category Worst -6.75 -15.96 -85.52 -78.71 -18.52 2.45 4.79 -23.43
Holdings
Company Name No of Shares Market Value Hold %
BSE 688 0.19 2.92
Hero Motocorp 218 0.12 1.95
Federal Bank 4,141 0.12 1.95
Cummins India 228 0.11 1.75
IndusInd Bank 1,109 0.11 1.66
Ashok Leyland 4,816 0.10 1.59
Indus Towers 2,179 0.10 1.55
Lupin 408 0.09 1.47
HDFC AMC 343 0.09 1.45
AU Small Finance 950 0.09 1.43
Suzlon Energy 20,426 0.09 1.37
Persistent Syste 183 0.09 1.36
Bharat Forge 449 0.09 1.34
PB Fintech. 574 0.09 1.33
Fortis Health. 877 0.08 1.30
IDFC First Bank 11,141 0.08 1.28
Max Financial 444 0.08 1.26
GE Vernova T&D 209 0.08 1.26
Polycab India 89 0.08 1.20
One 97 683 0.08 1.18
Dixon Technolog. 69 0.07 1.14
H P C L 1,617 0.07 1.11
Marico 890 0.07 1.10
APL Apollo Tubes 306 0.07 1.07
Swiggy 2,250 0.07 1.06
Coforge 564 0.07 1.05
Union Bank (I) 3,253 0.07 1.03
B H E L 2,457 0.07 1.02
Sundaram Finance 116 0.06 1.00
SRF 244 0.06 0.98
Yes Bank 29,554 0.06 0.96
FSN E-Commerce 2,299 0.06 0.96
Muthoot Finance 181 0.06 0.95
GMR Airports 6,006 0.06 0.95
Voltas 383 0.06 0.94
UPL 943 0.06 0.94
Indian Bank 595 0.06 0.92
Aurobindo Pharma 471 0.06 0.90
Alkem Lab 98 0.06 0.87
Glenmark Pharma. 253 0.05 0.85
Natl. Aluminium 1,510 0.05 0.84
Hitachi Energy 21 0.05 0.84
KEI Industries 104 0.05 0.83
Phoenix Mills 314 0.05 0.82
Dabur India 992 0.05 0.81
Torrent Power 320 0.05 0.79
Tube Investments 180 0.05 0.78
Colgate-Palmoliv 222 0.05 0.78
Vodafone Idea 46,478 0.05 0.77
NMDC 5,818 0.05 0.75
360 ONE 428 0.05 0.74
Biocon 1,201 0.05 0.73
Aditya Birla Cap 1,291 0.04 0.70
Oil India 918 0.04 0.70
Mphasis 192 0.04 0.69
Coromandel Inter 199 0.04 0.69
Supreme Inds. 109 0.04 0.68
Waaree Energies 161 0.04 0.68
Godrej Propert. 251 0.04 0.68
ICICI Pru Life 661 0.04 0.68
Mankind Pharma 190 0.04 0.67
Blue Star 218 0.04 0.66
MRF 3 0.04 0.66
P I Industries 136 0.04 0.66
Vishal Mega Mart 3,583 0.04 0.66
Jindal Stain. 538 0.04 0.65
M & M Fin. Serv. 1,114 0.04 0.65
Petronet LNG 1,262 0.04 0.64
Sona BLW Precis. 754 0.04 0.63
NHPC Ltd 5,326 0.04 0.63
S A I L 2,434 0.04 0.63
Prestige Estates 284 0.04 0.62
J K Cements 70 0.04 0.62
SBI Cards 505 0.04 0.61
L&T Finance Ltd 1,377 0.04 0.61
Uno Minda 305 0.04 0.57
Ipca Labs. 234 0.04 0.56
Bank of India 2,046 0.04 0.56
Page Industries 11 0.04 0.55
Jubilant Food. 659 0.03 0.54
Astral 206 0.03 0.54
Tata Comm 198 0.03 0.50
Balkrishna Inds 135 0.03 0.50
Apar Inds. 28 0.03 0.49
Rail Vikas 956 0.03 0.47
Oberoi Realty 198 0.03 0.47
Patanjali Foods 572 0.03 0.46
Schaeffler India 68 0.03 0.46
Container Corpn. 581 0.03 0.45
I R C T C 508 0.03 0.45
Nippon Life Ind. 299 0.03 0.44
Oracle Fin.Serv. 40 0.03 0.43
LIC Housing Fin. 506 0.03 0.43
ITC Hotels 1,569 0.03 0.43
Lloyds Metals 218 0.03 0.42
Dalmia BharatLtd 134 0.03 0.42
Kalyan Jewellers 648 0.03 0.42
Tata Elxsi 58 0.03 0.41
Exide Inds. 766 0.03 0.40
Bank of Maha 3,428 0.03 0.40
Apollo Tyres 544 0.02 0.39
AIA Engineering 65 0.03 0.39
Gujarat Fluoroch 71 0.02 0.39
Adani Total Gas 467 0.02 0.37
Abbott India 9 0.02 0.37
Linde India 35 0.02 0.37
Berger Paints 479 0.02 0.34
Cochin Shipyard 142 0.02 0.33
KPIT Technologi. 276 0.02 0.33
Ajanta Pharma 71 0.02 0.33
Bharti Hexacom 127 0.02 0.32
Indraprastha Gas 1,181 0.02 0.32
Thermax 65 0.02 0.32
General Insuranc 521 0.02 0.31
Escorts Kubota 56 0.02 0.31
United Breweries 122 0.02 0.31
Bharat Dynamics 155 0.02 0.31
Motil.Oswal.Fin. 261 0.02 0.30
Deepak Nitrite 116 0.02 0.29
3M India 5 0.02 0.29
Glaxosmi. Pharma 70 0.02 0.28
P & G Hygiene 16 0.02 0.28
CRISIL 41 0.02 0.28
K P R Mill Ltd 194 0.02 0.27
Tata Technolog. 289 0.02 0.27
Indian Renewable 1,339 0.02 0.26
Global Health 143 0.02 0.26
ACC 103 0.02 0.26
H U D C O 845 0.02 0.25
L&T Technology 46 0.02 0.25
Endurance Tech. 59 0.02 0.25
AWL Agri Busine. 784 0.01 0.23
Tata Inv.Corpn. 219 0.01 0.23
Godfrey Phillips 69 0.01 0.23
NLC India 549 0.01 0.22
JSW Infrast 544 0.01 0.22
IRB Infra.Devl. 3,339 0.01 0.22
Premier Energies 194 0.01 0.22
NTPC Green Ene. 1,564 0.01 0.22
Syngene Intl. 319 0.01 0.21
Gujarat Gas 290 0.01 0.19
Honeywell Auto 4 0.01 0.19
Hexaware Tech. 250 0.01 0.19
IDBI Bank 944 0.01 0.17
I O B 2,458 0.01 0.14
SJVN 1,204 0.01 0.14
F A C T 105 0.01 0.12
Godrej Industrie 73 0.01 0.11
New India Assura 405 0.01 0.09
UCO Bank 1,915 0.01 0.09
Net CA & Others 0 0.01 0.22