KOTAKMAMC - MID150
MID150 •NSE

KOTAKMAMC - MID150

₹22.05-0.25 (1.12%)1D

Performance

Today’s low
21.70
Today’s high
22.56
52 week low
18.97
52 week high
24.95
Open price
22.55
Previous close
22.30
Lower circuit
20.07
Upper circuit
24.53
Live volume
1,35,037
NAV
22.24

Fundamentals

Expense ratio
0.11%
Tracking error
0.07%
AUM
₹14 Cr
P/E ratio
30.81
Avg. volume (1M)
1,32,557
P/B ratio
4.04

Category returns

3M6M1YAll
Returns-3.47%9.84%4.47%9.93%
Category average-3.33%5.56%-1.25%--

Holdings

StocksAllocationMkt price
3.13%
₹3,046.00
-46.00 (1.49%)
2.05%
₹318.20
+0.80 (0.25%)
2.02%
₹3,204.00
-96.40 (2.92%)
1.74%
₹1,984.00
+4.00 (0.20%)
1.69%
₹1,656.00
-22.00 (1.31%)
1.65%
₹5,168.00
-73.00 (1.39%)
1.61%
₹1,826.00
+76.90 (4.40%)
1.56%
₹886.85
-14.55 (1.61%)
1.51%
₹980.00
-83.90 (7.89%)
1.51%
₹421.00
+5.50 (1.32%)
1.44%
₹987.00
-23.30 (2.31%)
1.44%
₹12,700.00
-400.00 (3.05%)
1.42%
₹5,367.00
+88.00 (1.67%)
1.35%
₹38.91
-0.58 (1.47%)
1.33%
₹80.39
-1.05 (1.29%)
1.31%
₹1,875.00
-51.00 (2.65%)
1.28%
₹4,253.20
+52.20 (1.24%)
1.24%
₹2,031.20
+1.00 (0.05%)
1.24%
₹391.85
-3.35 (0.85%)
1.18%
₹7,990.00
-36.00 (0.45%)
1.17%
₹376.25
+3.05 (0.82%)
1.17%
₹150.48
-3.71 (2.41%)
1.17%
₹1,200.00
-19.50 (1.60%)
1.12%
₹324.95
+4.95 (1.55%)
1.11%
₹1,676.80
+4.80 (0.29%)
1.10%
₹785.00
+15.00 (1.95%)
1.01%
₹781.35
-4.65 (0.59%)
1.01%
₹31,290.00
+660.00 (2.15%)
0.97%
₹1,392.00
+18.60 (1.35%)
0.94%
₹20.75
-0.20 (0.95%)
0.94%
₹2,115.70
-74.40 (3.40%)
0.93%
₹238.00
-12.10 (4.84%)
0.92%
₹12.64
-0.31 (2.39%)
0.89%
₹1,563.00
-27.00 (1.70%)
0.87%
₹2,331.00
-3.70 (0.16%)
0.87%
₹2,486.20
+13.70 (0.55%)
0.83%
₹4,502.00
+47.00 (1.05%)
0.83%
₹1,930.00
-5.00 (0.26%)
0.82%
₹4,237.00
-129.00 (2.95%)
0.82%
₹345.00
-5.35 (1.53%)
0.80%
₹334.90
-6.05 (1.77%)
0.79%
₹375.05
-5.55 (1.46%)
0.78%
₹93.16
-1.99 (2.09%)
0.75%
₹2,250.20
+95.80 (4.45%)
0.74%
₹516.80
-22.95 (4.25%)
0.74%
₹485.00
-9.70 (1.96%)
0.74%
₹793.15
-12.75 (1.58%)
0.73%
₹1,040.00
+24.00 (2.36%)
0.73%
₹5,220.00
+56.50 (1.09%)
0.73%
₹4,395.90
+40.90 (0.94%)
0.72%
₹99.50
-1.50 (1.49%)
0.71%
₹74.64
-1.90 (2.48%)
0.71%
₹1,040.00
+10.00 (0.97%)
0.70%
₹10,420.00
-210.00 (1.98%)
0.70%
₹17,648.00
+264.00 (1.52%)
0.69%
₹2,340.00
-35.00 (1.47%)
0.69%
₹370.70
+0.40 (0.11%)
0.67%
₹71.75
-1.06 (1.46%)
0.66%
₹174.50
-6.99 (3.85%)
0.65%
₹1,23,715.00
-1,565.00 (1.25%)
0.64%
₹1,943.20
+16.20 (0.84%)
0.64%
₹264.35
-0.65 (0.25%)
0.64%
₹2,535.00
+31.20 (1.25%)
0.64%
₹1,595.80
-32.70 (2.01%)
0.64%
₹1,053.20
-16.80 (1.57%)
0.64%
₹1,486.10
+4.20 (0.28%)
0.62%
₹444.00
-4.65 (1.04%)
0.58%
₹1,735.00
-28.30 (1.60%)
0.58%
₹319.75
-5.10 (1.57%)
0.58%
₹2,340.00
-34.40 (1.45%)
0.54%
₹1,111.00
-59.00 (5.04%)
0.54%
₹1,776.80
-107.20 (5.69%)
0.54%
₹3,380.00
-71.00 (2.06%)
0.54%
₹1,242.90
-3.00 (0.24%)
0.54%
₹528.50
-24.65 (4.46%)
0.53%
₹374.25
-5.85 (1.54%)
0.53%
₹285.50
+1.00 (0.35%)
0.53%
₹1,763.60
+5.40 (0.31%)
0.52%
₹691.15
+6.10 (0.89%)
0.52%
₹36,660.00
+275.00 (0.76%)
0.51%
₹1,754.60
-11.10 (0.63%)
0.51%
₹732.70
-14.70 (1.97%)
0.50%
₹4,952.00
-124.00 (2.44%)
0.49%
₹1,046.00
-24.00 (2.24%)
0.48%
₹448.05
+4.25 (0.96%)
0.47%
₹357.45
+0.85 (0.24%)
0.47%
₹1,683.00
+26.80 (1.62%)
0.47%
₹409.45
-3.15 (0.76%)
0.46%
₹4,341.50
-63.80 (1.45%)
0.45%
₹563.20
-14.85 (2.57%)
0.45%
₹2,236.00
-74.00 (3.20%)
0.45%
₹443.40
-13.30 (2.91%)
0.44%
₹1,459.60
-58.40 (3.85%)
0.43%
₹1,344.00
-26.40 (1.93%)
0.43%
₹2,083.50
-33.50 (1.58%)
0.42%
₹158.51
-5.62 (3.42%)
0.41%
₹442.00
-5.50 (1.23%)
0.40%
₹129.48
-0.76 (0.58%)
0.40%
₹1,721.80
-1.70 (0.10%)
0.40%
₹583.05
-10.85 (1.83%)
0.39%
₹3,824.40
-44.60 (1.15%)
0.39%
₹80.50
+1.13 (1.42%)
0.38%
₹509.00
-21.20 (4.00%)
0.38%
₹3,885.60
-11.50 (0.30%)
0.38%
₹989.90
-4.10 (0.41%)
0.35%
₹3,581.00
-39.80 (1.10%)
0.35%
₹539.30
-7.30 (1.34%)
0.35%
₹3,084.40
-52.30 (1.67%)
0.35%
₹3,360.60
-31.60 (0.93%)
0.34%
₹180.11
-3.80 (2.07%)
0.34%
₹1,682.10
-1.60 (0.10%)
0.34%
₹618.20
-3.10 (0.50%)
0.34%
₹454.10
-1.30 (0.29%)
0.33%
₹323.90
-7.25 (2.19%)
0.33%
₹404.75
+0.05 (0.01%)
0.33%
₹452.40
-3.05 (0.67%)
0.32%
₹26,840.00
-285.00 (1.05%)
0.31%
₹6,247.50
-75.50 (1.19%)
0.31%
₹1,071.00
-32.30 (2.93%)
0.30%
₹1,287.00
-28.00 (2.13%)
0.30%
₹1,357.30
-7.70 (0.56%)
0.29%
₹3,092.80
+3.90 (0.13%)
0.29%
₹2,771.10
+1.80 (0.06%)
0.29%
₹878.05
+7.95 (0.91%)
0.28%
₹355.15
-7.85 (2.16%)
0.28%
₹197.00
-4.76 (2.36%)
0.27%
₹4,428.60
-22.20 (0.50%)
0.27%
₹1,379.20
-45.30 (3.18%)
0.27%
₹1,087.90
-22.20 (2.00%)
0.25%
₹175.43
-2.25 (1.27%)
0.24%
₹2,601.40
-55.10 (2.07%)
0.23%
₹3,267.80
+39.20 (1.21%)
0.23%
₹2,667.30
-47.90 (1.76%)
0.23%
₹30,795.00
-1,365.00 (4.24%)
0.23%
₹253.20
-8.50 (3.25%)
0.22%
₹111.00
-0.68 (0.61%)
0.22%
₹82.91
+0.91 (1.11%)
0.22%
₹1,188.80
+30.70 (2.65%)
0.22%
₹492.00
-7.10 (1.42%)
0.21%
₹161.54
-5.04 (3.03%)
0.20%
₹1,849.70
-42.10 (2.23%)
0.20%
₹615.05
-5.00 (0.81%)
0.19%
₹490.45
-3.65 (0.74%)
0.19%
₹855.75
-2.85 (0.33%)
0.19%
₹91.09
-2.28 (2.44%)
0.18%
₹1,182.80
-21.30 (1.77%)
0.17%
₹33,470.00
+10.00 (0.03%)
0.11%
₹57.91
-1.41 (2.38%)
0.11%
₹160.21
-6.81 (4.08%)
0.11%
₹1,019.60
-19.80 (1.90%)

About

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.
Founded
2025
Benchmark
Nifty Midcap 150 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
KOTAKMAMC - MID150
KOTAKMAMC - MID150
MID150This ETF
₹22.05
-0.25 (1.12%)
+4.47%1,32,5570.11%₹14 Cr0.07%
₹242.31
-2.14 (0.88%)
-6.82%10,68,2110.04%₹2,13,794 Cr0.02%
₹801.29
-11.09 (1.37%)
-8.85%38,0850.05%₹1,21,962 Cr0.02%
₹249.91
-2.90 (1.15%)
-6.80%1,85,6480.05%₹73,302 Cr0.02%
₹256.50
-2.00 (0.77%)
-6.81%72,43,2770.04%₹67,095 Cr0.02%