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Kotak Nifty Midcap 150 ETF

Category: ETFs Launch Date: 03-03-2025
AUM:

₹ 11.89 Cr

Expense Ratio

0.1%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF174KA1VW2

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Midcap 150 ETF 4.12 - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.58
Last change
-0.06 (-0.2746%)
Fund Size (AUM)
₹ 11.89 Cr
Performance
14.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.79
Multi Commodity Exchange of India Ltd 1.93
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.8
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.72
HERO MOTOCORP LIMITED EQ FV RS 2 1.68
INDUSIND BANK LIMITED EQ 1.54
AU SMALL FINANCE BANK LIMITED EQ 1.46
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.45
LUPIN LIMITED EQ NEW F.V. RS.2/- 1.42
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.41

Sector Allocation

Sector Holdings (%)
Financial Services 27.94
Capital Goods 14.05
Healthcare 9.54
Automobile and Auto Components 6.76
Consumer Services 5.22
Information Technology 4.83
Consumer Durables 4.5
Fast Moving Consumer Goods 4.28
Chemicals 3.86
Metals & Mining 3.59

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Midcap 150 ETF 0.0