Kotak Nifty Midcap 150 ETF
AUM:
₹ 4.64 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. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | - | - | - |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
22.145
Last change
-0.05 (-0.2168%)
Fund Size (AUM)
₹ 4.64 Cr
Performance
15.72% (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. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.97 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.86 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.59 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.56 |
| Coforge Limited | 1.47 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.47 |
| Persistent Systems Ltd | 1.43 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.98 |
| Capital Goods | 14.32 |
| Healthcare | 8.69 |
| Automobile and Auto Components | 8.04 |
| Information Technology | 6.19 |
| Chemicals | 4.98 |
| Consumer Services | 4.59 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.28 |
| Oil, Gas & Consumable Fuels | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 150 ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |