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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 Satish Dondapati
Net Assets ()Cr 9.81
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 3.49 8.22 0.45 1.42 13.91 - - 15.03
Category Avg 2.60 5.51 -3.07 1.83 21.17 18.64 13.74 13.63
Category Best 8.40 15.57 24.19 48.52 159.17 47.46 36.51 158.38
Category Worst -0.78 -1.90 -91.17 -85.50 -11.26 3.42 4.88 -23.13
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,156 0.31 3.16
Hero Motocorp 367 0.19 1.89
Federal Bank 6,961 0.18 1.84
Multi Comm. Exc. 722 0.17 1.76
Lupin 686 0.16 1.62
Indus Towers 3,661 0.15 1.56
Persistent Syste 308 0.15 1.53
IndusInd Bank 1,863 0.14 1.43
PB Fintech. 964 0.14 1.40
Suzlon Energy 34,328 0.14 1.38
AU Small Finance 1,600 0.13 1.37
GE Vernova T&D 350 0.13 1.30
Bharat Forge 754 0.13 1.29
Ashok Leyland 8,092 0.12 1.27
ICICI Lombard 686 0.12 1.20
Fortis Health. 1,474 0.12 1.19
One 97 1,189 0.11 1.16
Dixon Technolog. 117 0.11 1.15
Max Financial 750 0.11 1.14
Marico 1,497 0.11 1.12
IDFC First Bank 18,734 0.11 1.12
Laurus Labs 1,100 0.11 1.11
Coforge 950 0.11 1.08
Info Edg.(India) 1,081 0.10 1.07
Aurobindo Pharma 791 0.10 1.05
Polycab India 149 0.10 1.04
Swiggy 3,881 0.10 1.03
B H E L 4,128 0.10 1.03
SRF 411 0.10 1.02
APL Apollo Tubes 514 0.10 1.01
Natl. Aluminium 2,536 0.10 1.00
H P C L 2,716 0.09 0.93
FSN E-Commerce 3,867 0.09 0.93
Glenmark Pharma. 426 0.09 0.93
UPL 1,586 0.09 0.92
Alkem Lab 165 0.09 0.89
Hitachi Energy 36 0.09 0.89
GMR Airports 10,091 0.09 0.87
Yes Bank 49,664 0.09 0.87
Havells India 713 0.08 0.87
Sundaram Finance 195 0.09 0.87
Indian Bank 999 0.08 0.86
Waaree Energies 271 0.08 0.86
Voltas 644 0.08 0.84
Phoenix Mills 528 0.08 0.81
MRF 6 0.08 0.79
Mphasis 374 0.08 0.78
Tube Investments 302 0.08 0.77
NMDC 9,775 0.07 0.76
Oil India 1,543 0.07 0.75
Biocon 2,018 0.07 0.74
JSW Energy 1,524 0.07 0.73
Torrent Power 538 0.07 0.72
KEI Industries 175 0.07 0.72
360 ONE 735 0.07 0.71
Dabur India 1,670 0.07 0.70
Supreme Inds. 182 0.07 0.69
Aditya Birla Cap 2,332 0.07 0.69
Vodafone Idea 78,082 0.07 0.68
Colgate-Palmoliv 372 0.07 0.68
NHPC Ltd 8,947 0.07 0.67
Jindal Stain. 904 0.06 0.66
Mankind Pharma 320 0.06 0.65
Coromandel Inter 334 0.06 0.65
Vishal Mega Mart 6,024 0.06 0.65
Ipca Labs. 393 0.06 0.64
P I Industries 229 0.06 0.63
S A I L 4,089 0.06 0.63
Godrej Propert. 421 0.06 0.63
J K Cements 118 0.06 0.61
Blue Star 367 0.06 0.60
Radico Khaitan 221 0.06 0.59
L&T Finance Ltd 2,410 0.06 0.59
ICICI Pru Life 1,114 0.06 0.58
Page Industries 18 0.06 0.58
Astral 346 0.06 0.56
SBI Cards 848 0.05 0.55
M & M Fin. Serv. 1,871 0.05 0.55
Prestige Estates 477 0.05 0.55
Petronet LNG 2,119 0.05 0.54
Uno Minda 514 0.05 0.54
Jubilant Food. 1,107 0.05 0.49
Oberoi Realty 333 0.05 0.48
Bank of India 3,437 0.05 0.48
Apar Inds. 48 0.05 0.48
Balkrishna Inds 227 0.05 0.48
Patanjali Foods 979 0.05 0.46
Tata Comm 332 0.04 0.46
Life Insurance 628 0.05 0.46
Lloyds Metals 357 0.05 0.46
Oracle Fin.Serv. 67 0.05 0.46
Schaeffler India 114 0.04 0.45
ITC Hotels 3,169 0.04 0.45
LIC Housing Fin. 850 0.04 0.43
I R C T C 853 0.04 0.43
Kalyan Jewellers 1,090 0.04 0.42
Lenskart Solut. 828 0.04 0.42
Container Corpn. 976 0.04 0.42
Linde India 60 0.04 0.42
Nippon Life Ind. 504 0.04 0.41
Dalmia BharatLtd 225 0.04 0.41
Adani Total Gas 785 0.04 0.41
Rail Vikas 1,605 0.04 0.41
AIA Engineering 110 0.04 0.41
Abbott India 15 0.04 0.40
Tata Elxsi 97 0.04 0.39
Exide Inds. 1,287 0.04 0.38
Apollo Tyres 915 0.04 0.38
Thermax 110 0.04 0.37
Gujarat Fluoroch 119 0.04 0.37
LG Electronics 246 0.04 0.36
Bank of Maha 5,759 0.04 0.36
Berger Paints 805 0.03 0.34
Ajanta Pharma 119 0.03 0.34
Bharti Hexacom 213 0.03 0.33
Authum Invest 749 0.03 0.33
United Breweries 204 0.03 0.32
General Insuranc 875 0.03 0.32
Premier Energies 330 0.03 0.30
KPIT Technologi. 464 0.03 0.30
HDB FINANC SER 513 0.03 0.29
AWL Agri Busine. 1,575 0.03 0.29
Bharat Dynamics 261 0.03 0.29
Cochin Shipyard 239 0.03 0.29
ICICI AMC 99 0.03 0.28
Motil.Oswal.Fin. 440 0.03 0.28
K P R Mill Ltd 315 0.03 0.27
Glaxosmi. Pharma 117 0.03 0.27
CRISIL 69 0.03 0.26
Escorts Kubota 94 0.03 0.26
Billionbrains 1,727 0.03 0.26
L&T Technology 78 0.02 0.25
Indian Renewable 2,250 0.02 0.25
NLC India 923 0.02 0.25
3M India 8 0.02 0.25
NTPC Green Ene. 2,627 0.02 0.25
H U D C O 1,419 0.02 0.23
Bajaj Housing 3,131 0.02 0.23
JSW Infrast 919 0.02 0.23
Global Health 239 0.02 0.23
Endurance Tech. 100 0.02 0.23
Godfrey Phillips 115 0.02 0.22
ACC 170 0.02 0.22
Tata Inv.Corpn. 369 0.02 0.20
Hexaware Tech. 419 0.02 0.18
Honeywell Auto 6 0.02 0.16
SJVN 2,023 0.01 0.13
Anthem Bioscienc 176 0.01 0.12
Godrej Industrie 122 0.01 0.09
New India Assura 681 0.01 0.08
Net CA & Others 0 0.01 0.15