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Fund Overview

Kotak Nifty Midcap 150 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.34

Inception Date

21-03-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Midcap 150 ETF 7.54 NA NA NA NA NA 10.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 278 0.08
Max Healthcare Equity 508 0.06
Suzlon Energy Equity 8141 0.06
Persistent Sys Equity 73 0.04
Coforge Equity 228 0.04
PB Fintech. Equity 227 0.04
Dixon Technolog. Equity 27 0.04
Indus Towers Equity 903 0.04
HDFC AMC Equity 69 0.04
Federal Bank Equity 1677 0.04
IDFC First Bank Equity 4517 0.03
SRF Equity 99 0.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty Midcap 150 ETF 2.51 NA NA NA 10.96 21-Mar-2025 13.5065 1.18
Mirae Asset Hang Seng TECH ETF 376.08 72.08 11.69 NA 2.12 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 58.68 14.09 5.51 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 54.21 43.86 NA 26.34 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 42.74 NA NA 18.75 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 42.27 NA NA 29.06 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 41.62 24.42 NA 18.28 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 41.56 NA NA 26.51 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 41.56 24.40 NA 16.12 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 41.44 NA NA 21.30 09-Dec-2022 0.5387 6.14
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