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Kotak Nifty Midcap 150 ETF

EquityMid-CapVery High Risk

NAV (17-Apr-25)

₹19.620.58%1D

Returns (Since Inception)

2.03%
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Fund Overview

Fund Size

Fund Size

₹1 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF174KA1VW2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

21 Mar 2025

About this fund

This fund has been in existence for 29 days, having been launched on 21-Mar-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 0.82 Crores, and an expense ratio of 0.1%.
  • Kotak Nifty Midcap 150 ETF has given a CAGR return of 2.03% since inception.
  • The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.03%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹0.8 Cr97.92%
Others₹0.02 Cr2.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.02 Cr2.51%
BSE LtdEquity₹0.02 Cr2.26%
GE Vernova T&D India LtdEquity₹0.02 Cr2.13%
Net Current Assets/(Liabilities)Cash₹0.02 Cr2.08%
Suzlon Energy LtdEquity₹0.02 Cr2.07%
Persistent Systems LtdEquity₹0.01 Cr1.81%
PB Fintech LtdEquity₹0.01 Cr1.63%
Dixon Technologies (India) LtdEquity₹0.01 Cr1.61%
Coforge LtdEquity₹0.01 Cr1.58%
Lupin LtdEquity₹0.01 Cr1.48%
The Federal Bank LtdEquity₹0.01 Cr1.45%
Indus Towers Ltd Ordinary SharesEquity₹0.01 Cr1.36%
SRF LtdEquity₹0.01 Cr1.29%
Cummins India LtdEquity₹0.01 Cr1.27%
HDFC Asset Management Co LtdEquity₹0.01 Cr1.22%
Fortis Healthcare LtdEquity₹0.01 Cr1.12%
Hindustan Petroleum Corp LtdEquity₹0.01 Cr1.07%
Marico LtdEquity₹0.01 Cr1.06%
IDFC First Bank LtdEquity₹0.01 Cr1.05%
Page Industries LtdEquity₹0.01 Cr1.03%
Godrej Properties LtdEquity₹0.01 Cr1.01%
Voltas LtdEquity₹0.01 Cr1.01%
Aurobindo Pharma LtdEquity₹0.01 Cr1.00%
UPL LtdEquity₹0.01 Cr1.00%
Bharat Forge LtdEquity₹0.01 Cr0.97%
Yes Bank LtdEquity₹0.01 Cr0.97%
Colgate-Palmolive (India) LtdEquity₹0.01 Cr0.96%
Phoenix Mills LtdEquity₹0.01 Cr0.96%
Sundaram Finance LtdEquity₹0.01 Cr0.95%
Max Financial Services LtdEquity₹0.01 Cr0.92%
AU Small Finance Bank LtdEquity₹0.01 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity₹0.01 Cr0.91%
Ashok Leyland LtdEquity₹0.01 Cr0.90%
Mphasis LtdEquity₹0.01 Cr0.89%
Blue Star LtdEquity₹0.01 Cr0.86%
Torrent Power LtdEquity₹0.01 Cr0.86%
Bharat Heavy Electricals LtdEquity₹0.01 Cr0.85%
APL Apollo Tubes LtdEquity₹0.01 Cr0.84%
GMR Airports LtdEquity₹0.01 Cr0.84%
PI Industries LtdEquity₹0.01 Cr0.84%
Mankind Pharma LtdEquity₹0.01 Cr0.83%
One97 Communications LtdEquity₹0.01 Cr0.82%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.01 Cr0.82%
Solar Industries India LtdEquity₹0.01 Cr0.82%
NHPC LtdEquity₹0.01 Cr0.80%
Jubilant Foodworks LtdEquity₹0.01 Cr0.78%
Muthoot Finance LtdEquity₹0.01 Cr0.78%
FSN E-Commerce Ventures LtdEquity₹0.01 Cr0.75%
Polycab India LtdEquity₹0.01 Cr0.75%
Union Bank of IndiaEquity₹0.01 Cr0.75%
Abbott India LtdEquity₹0.01 Cr0.74%
NMDC LtdEquity₹0.01 Cr0.73%
Alkem Laboratories LtdEquity₹0.01 Cr0.72%
Coromandel International LtdEquity₹0.01 Cr0.72%
Glenmark Pharmaceuticals LtdEquity₹0.01 Cr0.72%
Supreme Industries LtdEquity₹0.01 Cr0.71%
Petronet LNG LtdEquity₹0.01 Cr0.68%
Indian Railway Catering And Tourism Corp LtdEquity₹0.01 Cr0.67%
Oracle Financial Services Software LtdEquity₹0.01 Cr0.67%
KPIT Technologies LtdEquity₹0.01 Cr0.66%
Oil India LtdEquity₹0.01 Cr0.65%
Sona BLW Precision Forgings LtdEquity₹0.01 Cr0.63%
Ipca Laboratories LtdEquity₹0.01 Cr0.62%
Prestige Estates Projects LtdEquity₹0.01 Cr0.61%
Rail Vikas Nigam LtdEquity₹0.01 Cr0.61%
Balkrishna Industries LtdEquity₹0 Cr0.60%
Container Corporation of India LtdEquity₹0 Cr0.60%
JK Cement LtdEquity₹0 Cr0.60%
Patanjali Foods LtdEquity₹0 Cr0.60%
Indian BankEquity₹0 Cr0.58%
Jindal Stainless LtdEquity₹0 Cr0.58%
Oberoi Realty LtdEquity₹0 Cr0.57%
KEI Industries LtdEquity₹0 Cr0.56%
Tata Communications LtdEquity₹0 Cr0.56%
Kalyan Jewellers India LtdEquity₹0 Cr0.55%
Vodafone Idea LtdEquity₹0 Cr0.55%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0 Cr0.54%
Adani Total Gas LtdEquity₹0 Cr0.52%
Hindustan Zinc LtdEquity₹0 Cr0.52%
LIC Housing Finance LtdEquity₹0 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity₹0 Cr0.51%
Steel Authority Of India LtdEquity₹0 Cr0.51%
Tata Elxsi LtdEquity₹0 Cr0.51%
Exide Industries LtdEquity₹0 Cr0.50%
Mazagon Dock Shipbuilders LtdEquity₹0 Cr0.49%
National Aluminium Co LtdEquity₹0 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity₹0 Cr0.47%
Astral LtdEquity₹0 Cr0.47%
Biocon LtdEquity₹0 Cr0.47%
Lloyds Metals & Energy LtdEquity₹0 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity₹0 Cr0.46%
Linde India LtdEquity₹0 Cr0.46%
UNO Minda LtdEquity₹0 Cr0.46%
Schaeffler India LtdEquity₹0 Cr0.45%
Berger Paints India LtdEquity₹0 Cr0.44%
Dalmia Bharat LtdEquity₹0 Cr0.44%
Deepak Nitrite LtdEquity₹0 Cr0.44%
Indraprastha Gas LtdEquity₹0 Cr0.44%
United Breweries LtdEquity₹0 Cr0.44%
Apollo Tyres LtdEquity₹0 Cr0.43%
Honeywell Automation India LtdEquity₹0 Cr0.41%
Syngene International LtdEquity₹0 Cr0.41%
ACC LtdEquity₹0 Cr0.40%
Aditya Birla Capital LtdEquity₹0 Cr0.40%
Bank of IndiaEquity₹0 Cr0.40%
General Insurance Corp of IndiaEquity₹0 Cr0.40%
Thermax LtdEquity₹0 Cr0.40%
Gland Pharma LtdEquity₹0 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0 Cr0.39%
L&T Technology Services LtdEquity₹0 Cr0.39%
Bandhan Bank LtdEquity₹0 Cr0.38%
L&T Finance LtdEquity₹0 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity₹0 Cr0.37%
AIA Engineering LtdEquity₹0 Cr0.37%
Cochin Shipyard LtdEquity₹0 Cr0.37%
CRISIL LtdEquity₹0 Cr0.35%
Emami LtdEquity₹0 Cr0.35%
Escorts Kubota LtdEquity₹0 Cr0.35%
Apar Industries LtdEquity₹0 Cr0.34%
Bharat Dynamics Ltd Ordinary SharesEquity₹0 Cr0.34%
Indian Renewable Energy Development Agency LtdEquity₹0 Cr0.33%
Tata Technologies LtdEquity₹0 Cr0.33%
Bharti Hexacom LtdEquity₹0 Cr0.32%
Global Health LtdEquity₹0 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0 Cr0.32%
Housing & Urban Development Corp LtdEquity₹0 Cr0.30%
Ajanta Pharma LtdEquity₹0 Cr0.29%
IRB Infrastructure Developers LtdEquity₹0 Cr0.28%
K.P.R. Mill LtdEquity₹0 Cr0.28%
Motilal Oswal Financial Services LtdEquity₹0 Cr0.28%
JSW Infrastructure LtdEquity₹0 Cr0.27%
Motherson Sumi Wiring India LtdEquity₹0 Cr0.27%
AWL Agri Business LtdEquity₹0 Cr0.26%
Star Health and Allied Insurance Co LtdEquity₹0 Cr0.26%
NLC India LtdEquity₹0 Cr0.24%
Vishal Mega Mart LtdEquity₹0 Cr0.24%
NTPC Green Energy LtdEquity₹0 Cr0.23%
Tata Investment Corp LtdEquity₹0 Cr0.23%
Bank of MaharashtraEquity₹0 Cr0.22%
Endurance Technologies LtdEquity₹0 Cr0.22%
Gujarat Gas LtdEquity₹0 Cr0.22%
Godrej Industries LtdEquity₹0 Cr0.21%
Waaree Energies LtdEquity₹0 Cr0.21%
SJVN LtdEquity₹0 Cr0.19%
Sun TV Network LtdEquity₹0 Cr0.19%
Premier Energies LtdEquity₹0 Cr0.18%
Ola Electric Mobility LtdEquity₹0 Cr0.15%
The New India Assurance Co LtdEquity₹0 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.75%

Mid Cap Stocks

90.24%

Small Cap Stocks

2.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹0.17 Cr20.18%
Industrials₹0.16 Cr19.78%
Healthcare₹0.1 Cr12.01%
Basic Materials₹0.09 Cr10.83%
Consumer Cyclical₹0.08 Cr9.69%
Technology₹0.08 Cr9.65%
Consumer Defensive₹0.03 Cr3.66%
Utilities₹0.03 Cr3.52%
Real Estate₹0.03 Cr3.15%
Communication Services₹0.02 Cr2.98%
Energy₹0.02 Cr2.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2025

Devender Singhal

Devender Singhal

Since March 2025

SD

Satish Dondapati

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1VW2
Expense Ratio
0.10%
Exit Load
-
Fund Size
₹1 Cr
Age
0 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Helios Mid Cap Fund Regular Growth

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ICICI Prudential Nifty Midcap 150 ETF

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0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

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0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Nifty Midcap 150 ETF, as of 17-Apr-2025, is ₹19.62.
The fund's allocation of assets is distributed as 97.92% in equities, 0.00% in bonds, and 2.08% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Kotak Nifty Midcap 150 ETF

EquityMid-CapVery High Risk

NAV (17-Apr-25)

₹19.620.58%1D

Returns (Since Inception)

2.03%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹1 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF174KA1VW2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

21 Mar 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 29 days, having been launched on 21-Mar-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 0.82 Crores, and an expense ratio of 0.1%.
  • Kotak Nifty Midcap 150 ETF has given a CAGR return of 2.03% since inception.
  • The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.03%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹0.8 Cr97.92%
Others₹0.02 Cr2.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.02 Cr2.51%
BSE LtdEquity₹0.02 Cr2.26%
GE Vernova T&D India LtdEquity₹0.02 Cr2.13%
Net Current Assets/(Liabilities)Cash₹0.02 Cr2.08%
Suzlon Energy LtdEquity₹0.02 Cr2.07%
Persistent Systems LtdEquity₹0.01 Cr1.81%
PB Fintech LtdEquity₹0.01 Cr1.63%
Dixon Technologies (India) LtdEquity₹0.01 Cr1.61%
Coforge LtdEquity₹0.01 Cr1.58%
Lupin LtdEquity₹0.01 Cr1.48%
The Federal Bank LtdEquity₹0.01 Cr1.45%
Indus Towers Ltd Ordinary SharesEquity₹0.01 Cr1.36%
SRF LtdEquity₹0.01 Cr1.29%
Cummins India LtdEquity₹0.01 Cr1.27%
HDFC Asset Management Co LtdEquity₹0.01 Cr1.22%
Fortis Healthcare LtdEquity₹0.01 Cr1.12%
Hindustan Petroleum Corp LtdEquity₹0.01 Cr1.07%
Marico LtdEquity₹0.01 Cr1.06%
IDFC First Bank LtdEquity₹0.01 Cr1.05%
Page Industries LtdEquity₹0.01 Cr1.03%
Godrej Properties LtdEquity₹0.01 Cr1.01%
Voltas LtdEquity₹0.01 Cr1.01%
Aurobindo Pharma LtdEquity₹0.01 Cr1.00%
UPL LtdEquity₹0.01 Cr1.00%
Bharat Forge LtdEquity₹0.01 Cr0.97%
Yes Bank LtdEquity₹0.01 Cr0.97%
Colgate-Palmolive (India) LtdEquity₹0.01 Cr0.96%
Phoenix Mills LtdEquity₹0.01 Cr0.96%
Sundaram Finance LtdEquity₹0.01 Cr0.95%
Max Financial Services LtdEquity₹0.01 Cr0.92%
AU Small Finance Bank LtdEquity₹0.01 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity₹0.01 Cr0.91%
Ashok Leyland LtdEquity₹0.01 Cr0.90%
Mphasis LtdEquity₹0.01 Cr0.89%
Blue Star LtdEquity₹0.01 Cr0.86%
Torrent Power LtdEquity₹0.01 Cr0.86%
Bharat Heavy Electricals LtdEquity₹0.01 Cr0.85%
APL Apollo Tubes LtdEquity₹0.01 Cr0.84%
GMR Airports LtdEquity₹0.01 Cr0.84%
PI Industries LtdEquity₹0.01 Cr0.84%
Mankind Pharma LtdEquity₹0.01 Cr0.83%
One97 Communications LtdEquity₹0.01 Cr0.82%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.01 Cr0.82%
Solar Industries India LtdEquity₹0.01 Cr0.82%
NHPC LtdEquity₹0.01 Cr0.80%
Jubilant Foodworks LtdEquity₹0.01 Cr0.78%
Muthoot Finance LtdEquity₹0.01 Cr0.78%
FSN E-Commerce Ventures LtdEquity₹0.01 Cr0.75%
Polycab India LtdEquity₹0.01 Cr0.75%
Union Bank of IndiaEquity₹0.01 Cr0.75%
Abbott India LtdEquity₹0.01 Cr0.74%
NMDC LtdEquity₹0.01 Cr0.73%
Alkem Laboratories LtdEquity₹0.01 Cr0.72%
Coromandel International LtdEquity₹0.01 Cr0.72%
Glenmark Pharmaceuticals LtdEquity₹0.01 Cr0.72%
Supreme Industries LtdEquity₹0.01 Cr0.71%
Petronet LNG LtdEquity₹0.01 Cr0.68%
Indian Railway Catering And Tourism Corp LtdEquity₹0.01 Cr0.67%
Oracle Financial Services Software LtdEquity₹0.01 Cr0.67%
KPIT Technologies LtdEquity₹0.01 Cr0.66%
Oil India LtdEquity₹0.01 Cr0.65%
Sona BLW Precision Forgings LtdEquity₹0.01 Cr0.63%
Ipca Laboratories LtdEquity₹0.01 Cr0.62%
Prestige Estates Projects LtdEquity₹0.01 Cr0.61%
Rail Vikas Nigam LtdEquity₹0.01 Cr0.61%
Balkrishna Industries LtdEquity₹0 Cr0.60%
Container Corporation of India LtdEquity₹0 Cr0.60%
JK Cement LtdEquity₹0 Cr0.60%
Patanjali Foods LtdEquity₹0 Cr0.60%
Indian BankEquity₹0 Cr0.58%
Jindal Stainless LtdEquity₹0 Cr0.58%
Oberoi Realty LtdEquity₹0 Cr0.57%
KEI Industries LtdEquity₹0 Cr0.56%
Tata Communications LtdEquity₹0 Cr0.56%
Kalyan Jewellers India LtdEquity₹0 Cr0.55%
Vodafone Idea LtdEquity₹0 Cr0.55%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0 Cr0.54%
Adani Total Gas LtdEquity₹0 Cr0.52%
Hindustan Zinc LtdEquity₹0 Cr0.52%
LIC Housing Finance LtdEquity₹0 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity₹0 Cr0.51%
Steel Authority Of India LtdEquity₹0 Cr0.51%
Tata Elxsi LtdEquity₹0 Cr0.51%
Exide Industries LtdEquity₹0 Cr0.50%
Mazagon Dock Shipbuilders LtdEquity₹0 Cr0.49%
National Aluminium Co LtdEquity₹0 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity₹0 Cr0.47%
Astral LtdEquity₹0 Cr0.47%
Biocon LtdEquity₹0 Cr0.47%
Lloyds Metals & Energy LtdEquity₹0 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity₹0 Cr0.46%
Linde India LtdEquity₹0 Cr0.46%
UNO Minda LtdEquity₹0 Cr0.46%
Schaeffler India LtdEquity₹0 Cr0.45%
Berger Paints India LtdEquity₹0 Cr0.44%
Dalmia Bharat LtdEquity₹0 Cr0.44%
Deepak Nitrite LtdEquity₹0 Cr0.44%
Indraprastha Gas LtdEquity₹0 Cr0.44%
United Breweries LtdEquity₹0 Cr0.44%
Apollo Tyres LtdEquity₹0 Cr0.43%
Honeywell Automation India LtdEquity₹0 Cr0.41%
Syngene International LtdEquity₹0 Cr0.41%
ACC LtdEquity₹0 Cr0.40%
Aditya Birla Capital LtdEquity₹0 Cr0.40%
Bank of IndiaEquity₹0 Cr0.40%
General Insurance Corp of IndiaEquity₹0 Cr0.40%
Thermax LtdEquity₹0 Cr0.40%
Gland Pharma LtdEquity₹0 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0 Cr0.39%
L&T Technology Services LtdEquity₹0 Cr0.39%
Bandhan Bank LtdEquity₹0 Cr0.38%
L&T Finance LtdEquity₹0 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity₹0 Cr0.37%
AIA Engineering LtdEquity₹0 Cr0.37%
Cochin Shipyard LtdEquity₹0 Cr0.37%
CRISIL LtdEquity₹0 Cr0.35%
Emami LtdEquity₹0 Cr0.35%
Escorts Kubota LtdEquity₹0 Cr0.35%
Apar Industries LtdEquity₹0 Cr0.34%
Bharat Dynamics Ltd Ordinary SharesEquity₹0 Cr0.34%
Indian Renewable Energy Development Agency LtdEquity₹0 Cr0.33%
Tata Technologies LtdEquity₹0 Cr0.33%
Bharti Hexacom LtdEquity₹0 Cr0.32%
Global Health LtdEquity₹0 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0 Cr0.32%
Housing & Urban Development Corp LtdEquity₹0 Cr0.30%
Ajanta Pharma LtdEquity₹0 Cr0.29%
IRB Infrastructure Developers LtdEquity₹0 Cr0.28%
K.P.R. Mill LtdEquity₹0 Cr0.28%
Motilal Oswal Financial Services LtdEquity₹0 Cr0.28%
JSW Infrastructure LtdEquity₹0 Cr0.27%
Motherson Sumi Wiring India LtdEquity₹0 Cr0.27%
AWL Agri Business LtdEquity₹0 Cr0.26%
Star Health and Allied Insurance Co LtdEquity₹0 Cr0.26%
NLC India LtdEquity₹0 Cr0.24%
Vishal Mega Mart LtdEquity₹0 Cr0.24%
NTPC Green Energy LtdEquity₹0 Cr0.23%
Tata Investment Corp LtdEquity₹0 Cr0.23%
Bank of MaharashtraEquity₹0 Cr0.22%
Endurance Technologies LtdEquity₹0 Cr0.22%
Gujarat Gas LtdEquity₹0 Cr0.22%
Godrej Industries LtdEquity₹0 Cr0.21%
Waaree Energies LtdEquity₹0 Cr0.21%
SJVN LtdEquity₹0 Cr0.19%
Sun TV Network LtdEquity₹0 Cr0.19%
Premier Energies LtdEquity₹0 Cr0.18%
Ola Electric Mobility LtdEquity₹0 Cr0.15%
The New India Assurance Co LtdEquity₹0 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.75%

Mid Cap Stocks

90.24%

Small Cap Stocks

2.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹0.17 Cr20.18%
Industrials₹0.16 Cr19.78%
Healthcare₹0.1 Cr12.01%
Basic Materials₹0.09 Cr10.83%
Consumer Cyclical₹0.08 Cr9.69%
Technology₹0.08 Cr9.65%
Consumer Defensive₹0.03 Cr3.66%
Utilities₹0.03 Cr3.52%
Real Estate₹0.03 Cr3.15%
Communication Services₹0.02 Cr2.98%
Energy₹0.02 Cr2.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2025

Devender Singhal

Devender Singhal

Since March 2025

SD

Satish Dondapati

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1VW2
Expense Ratio
0.10%
Exit Load
-
Fund Size
₹1 Cr
Age
0 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

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Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 150 ETF, as of 17-Apr-2025, is ₹19.62.
The fund's allocation of assets is distributed as 97.92% in equities, 0.00% in bonds, and 2.08% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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