Kotak Nifty Midcap 150 ETF
AUM:
₹ 2.51 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 | -2.3 | 23.64 | 30.07 |
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
21.332
Last change
-0.27 (-1.2751%)
Fund Size (AUM)
₹ 2.51 Cr
Performance
11.48% (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/- | 3.07 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.58 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.2 |
| Persistent Systems Ltd | 1.76 |
| Coforge Limited | 1.75 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.65 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.61 |
| INDUS TOWERS LIMITED EQ | 1.52 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.43 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.74 |
| Capital Goods | 14.46 |
| Healthcare | 11.34 |
| Information Technology | 6.75 |
| Chemicals | 6.24 |
| Automobile and Auto Components | 6.07 |
| Consumer Durables | 4.05 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Fast Moving Consumer Goods | 3.32 |
| Metals & Mining | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 150 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |