Kotak Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 03-03-2025
AUM:
9.81 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 | 13.91 | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
22.354
Last change
0.27 (1.1989%)
Fund Size (AUM)
₹ 9.81 Cr
Performance
15.88% (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/- | 2.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.95 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.75 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.26 |
| Capital Goods | 15.39 |
| Healthcare | 8.8 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 4.98 |
| Chemicals | 4.44 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.5 |
| Oil, Gas & Consumable Fuels | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |