KOTAKMAMC - MID150
MID150 •NSE

KOTAKMAMC - MID150

₹21.94-0.10 (0.45%)1D

Performance

Today’s low
21.73
Today’s high
22.04
52 week low
18.97
52 week high
24.95
Open price
22.04
Previous close
22.04
Lower circuit
19.84
Upper circuit
24.24
Live volume
93,760
NAV
21.67

Fundamentals

Expense ratio
0.12%
Tracking error
0.07%
AUM
₹14 Cr
P/E ratio
30.81
Avg. volume (1M)
1,21,653
P/B ratio
4.04

Category returns

3M6M1YAll
Returns-4.51%8.9%1.44%9.74%
Category average-4.79%3.82%-3.62%--

Sectors

Banks
8.46%
Pharmaceuticals
7.66%
Capital Goods - Electrical Equipment
6.43%
E-Commerce/App based Aggregator
6.42%
Financial Services
5.15%
Other
65.88%
SectorsAllocation %
Banks
Banks8.46%
Pharmaceuticals
Pharmaceuticals7.66%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.43%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.42%
Financial Services
Financial Services5.15%
Finance
Finance4.65%
IT - Software
IT - Software4.48%
Consumer Durables
Consumer Durables3.65%
Automobile
Automobile2.82%
FMCG
FMCG2.64%
Realty
Realty2.62%
Insurance
Insurance2.61%
Cables
Cables2.01%
Power Generation & Distribution
Power Generation & Distribution1.95%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.63%
Telecom-Service
Telecom-Service1.39%
Chemicals
Chemicals1.33%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.31%
Mining & Mineral products
Mining & Mineral products1.25%
Agro Chemicals
Agro Chemicals1.19%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.17%
Steel
Steel1.17%
Healthcare
Healthcare1.1%
Tyres
Tyres1.08%
Auto Ancillaries
Auto Ancillaries1.01%
Plastic products
Plastic products0.97%
Gas Distribution
Gas Distribution0.93%
Alcoholic Beverages
Alcoholic Beverages0.82%
Refineries
Refineries0.82%
Non Ferrous Metals
Non Ferrous Metals0.8%
Miscellaneous
Miscellaneous0.78%
Retail
Retail0.72%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.71%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.62%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.54%
Fertilizers
Fertilizers0.53%
Readymade Garments/Apparels
Readymade Garments/Apparels0.52%
Cement
Cement0.5%
Marine Port & Services
Marine Port & Services0.47%
Quick Service Restaurant
Quick Service Restaurant0.45%
Hotels & Restaurants
Hotels & Restaurants0.42%
Logistics
Logistics0.41%

Holdings

StocksAllocationMkt price
3.13%
₹3,287.20
-47.60 (1.43%)
2.05%
₹330.00
+9.00 (2.80%)
2.02%
₹3,318.20
+62.60 (1.92%)
1.74%
₹2,036.60
+38.70 (1.94%)
1.69%
₹1,636.00
-5.50 (0.34%)
1.65%
₹4,895.50
+39.00 (0.80%)
1.61%
₹1,867.90
+53.60 (2.95%)
1.56%
₹861.65
-2.35 (0.27%)
1.51%
₹1,012.00
+16.00 (1.61%)
1.51%
₹433.60
+4.00 (0.93%)
1.44%
₹982.00
+7.00 (0.72%)
1.44%
₹12,774.00
+124.00 (0.98%)
1.42%
₹5,770.00
+302.00 (5.52%)
1.35%
₹37.60
+1.17 (3.21%)
1.33%
₹79.52
+1.06 (1.35%)
1.31%
₹1,816.90
+26.30 (1.47%)
1.28%
₹4,194.40
-5.60 (0.13%)
1.24%
₹1,956.50
+19.60 (1.01%)
1.24%
₹394.25
+15.00 (3.96%)
1.18%
₹8,255.00
+104.00 (1.28%)
1.17%
₹380.85
+7.85 (2.10%)
1.17%
₹145.06
+0.04 (0.03%)
1.17%
₹1,219.00
+36.20 (3.06%)
1.12%
₹343.00
+10.70 (3.22%)
1.11%
₹1,693.00
+48.00 (2.92%)
1.10%
₹786.25
+23.25 (3.05%)
1.01%
₹786.15
+8.90 (1.15%)
1.01%
₹30,605.00
-330.00 (1.07%)
0.97%
₹1,309.70
-12.70 (0.96%)
0.94%
₹20.50
+0.05 (0.24%)
0.94%
₹2,114.10
+74.10 (3.63%)
0.93%
₹234.20
-0.75 (0.32%)
0.92%
₹13.00
+0.20 (1.56%)
0.89%
₹1,690.20
+66.20 (4.08%)
0.87%
₹2,293.00
+100.80 (4.60%)
0.87%
₹2,519.50
+34.30 (1.38%)
0.83%
₹4,585.00
+5.00 (0.11%)
0.83%
₹1,813.10
+41.90 (2.37%)
0.82%
₹4,550.00
+135.00 (3.06%)
0.82%
₹326.00
-0.60 (0.18%)
0.80%
₹315.90
+2.80 (0.89%)
0.79%
₹380.70
+12.05 (3.27%)
0.78%
₹92.31
+4.54 (5.17%)
0.75%
₹2,360.00
+56.60 (2.46%)
0.74%
₹488.45
+7.40 (1.54%)
0.74%
₹462.30
-4.55 (0.97%)
0.74%
₹829.80
+22.00 (2.72%)
0.73%
₹1,041.50
+17.80 (1.74%)
0.73%
₹5,279.00
+29.50 (0.56%)
0.73%
₹4,113.60
+3.00 (0.07%)
0.72%
₹97.50
+0.50 (0.52%)
0.71%
₹71.80
+1.11 (1.57%)
0.71%
₹1,048.00
+6.90 (0.66%)
0.70%
₹10,510.00
+110.00 (1.06%)
0.70%
₹17,984.00
+168.00 (0.94%)
0.69%
₹2,213.00
-28.00 (1.25%)
0.69%
₹349.40
-0.60 (0.17%)
0.67%
₹72.99
+1.34 (1.87%)
0.66%
₹171.55
+5.30 (3.19%)
0.65%
₹1,22,090.00
-375.00 (0.31%)
0.64%
₹1,915.40
-23.00 (1.19%)
0.64%
₹261.20
+3.80 (1.48%)
0.64%
₹2,368.50
-11.50 (0.48%)
0.64%
₹1,550.00
+16.00 (1.04%)
0.64%
₹1,033.70
+1.70 (0.16%)
0.64%
₹1,406.80
-4.20 (0.30%)
0.62%
₹443.50
-3.50 (0.78%)
0.58%
₹1,817.80
+82.10 (4.73%)
0.58%
₹319.45
+8.95 (2.88%)
0.58%
₹2,323.00
+6.00 (0.26%)
0.54%
₹1,108.00
+23.00 (2.12%)
0.54%
₹1,815.50
+19.90 (1.11%)
0.54%
₹3,474.80
+12.80 (0.37%)
0.54%
₹1,188.60
-26.00 (2.14%)
0.54%
₹554.00
+0.50 (0.09%)
0.53%
₹386.70
+9.90 (2.63%)
0.53%
₹291.50
+3.00 (1.04%)
0.53%
₹1,703.40
+29.70 (1.77%)
0.52%
₹677.65
+23.70 (3.62%)
0.52%
₹36,875.00
+425.00 (1.17%)
0.51%
₹1,698.80
+35.50 (2.13%)
0.51%
₹709.05
+3.45 (0.49%)
0.50%
₹4,874.00
-92.50 (1.86%)
0.49%
₹1,045.00
+5.60 (0.54%)
0.48%
₹460.55
+3.55 (0.78%)
0.47%
₹338.75
+5.00 (1.50%)
0.47%
₹1,656.70
-20.70 (1.23%)
0.47%
₹394.40
-0.50 (0.13%)
0.46%
₹4,476.80
+36.70 (0.83%)
0.45%
₹562.00
+14.35 (2.62%)
0.45%
₹2,118.20
+18.20 (0.87%)
0.45%
₹422.75
-4.85 (1.13%)
0.44%
₹1,574.00
+55.00 (3.62%)
0.43%
₹1,409.80
+1.30 (0.09%)
0.43%
₹2,010.30
+13.40 (0.67%)
0.42%
₹154.52
-0.11 (0.07%)
0.41%
₹442.00
+8.00 (1.84%)
0.40%
₹134.46
+2.11 (1.59%)
0.40%
₹1,757.00
+34.00 (1.97%)
0.40%
₹563.45
+1.25 (0.22%)
0.39%
₹3,737.70
-5.20 (0.14%)
0.39%
₹83.16
+1.11 (1.35%)
0.38%
₹551.65
+14.65 (2.73%)
0.38%
₹3,667.60
-69.10 (1.85%)
0.38%
₹1,026.00
+11.70 (1.15%)
0.35%
₹3,410.10
-25.50 (0.74%)
0.35%
₹549.70
-0.40 (0.07%)
0.35%
₹3,030.30
-36.10 (1.18%)
0.35%
₹3,256.30
+118.20 (3.77%)
0.34%
₹192.39
-0.21 (0.11%)
0.34%
₹1,598.60
+5.70 (0.36%)
0.34%
₹588.65
+2.25 (0.38%)
0.34%
₹458.80
+8.95 (1.99%)
0.33%
₹312.60
+3.50 (1.13%)
0.33%
₹400.05
-1.65 (0.41%)
0.33%
₹471.90
+3.95 (0.84%)
0.32%
₹26,000.00
+420.00 (1.64%)
0.31%
₹5,996.00
-30.00 (0.50%)
0.31%
₹1,053.80
+0.50 (0.05%)
0.30%
₹1,230.00
+30.00 (2.50%)
0.30%
₹1,312.70
+36.20 (2.84%)
0.29%
₹3,130.00
+134.00 (4.47%)
0.29%
₹2,540.30
+5.90 (0.23%)
0.29%
₹895.35
+10.70 (1.21%)
0.28%
₹360.45
+5.45 (1.54%)
0.28%
₹190.65
+3.45 (1.84%)
0.27%
₹4,423.80
+19.80 (0.45%)
0.27%
₹1,531.90
+31.20 (2.08%)
0.27%
₹1,075.90
+25.40 (2.42%)
0.25%
₹182.18
-0.63 (0.34%)
0.24%
₹2,407.50
-26.00 (1.07%)
0.23%
₹3,270.10
+93.50 (2.94%)
0.23%
₹2,730.50
-43.10 (1.55%)
0.23%
₹30,170.00
+145.00 (0.48%)
0.23%
₹243.55
+2.10 (0.87%)
0.22%
₹104.40
+0.60 (0.58%)
0.22%
₹81.51
-0.63 (0.77%)
0.22%
₹1,168.20
+5.50 (0.47%)
0.22%
₹479.00
+8.00 (1.70%)
0.21%
₹159.75
+2.76 (1.76%)
0.20%
₹1,813.20
+42.20 (2.38%)
0.20%
₹599.25
-10.05 (1.65%)
0.19%
₹538.50
+27.10 (5.30%)
0.19%
₹862.30
-10.25 (1.17%)
0.19%
₹92.60
+1.80 (1.98%)
0.18%
₹1,133.00
+2.90 (0.26%)
0.17%
₹32,495.00
+30.00 (0.09%)
0.11%
₹55.27
+1.03 (1.90%)
0.11%
₹162.23
+4.09 (2.59%)
0.11%
₹985.40
-17.00 (1.70%)

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
₹21.94
-0.10 (0.45%)
+1.44%1,21,6530.12%₹14 Cr0.07%
₹243.23
+3.52 (1.47%)
-9.03%10,19,4150.05%₹2,13,794 Cr0.02%
₹810.69
+12.41 (1.55%)
-10.46%38,2040.05%₹1,21,962 Cr0.02%
₹251.27
+3.95 (1.60%)
-9.01%1,91,5860.05%₹69,624 Cr0.02%
₹257.35
+3.59 (1.41%)
-9.02%77,51,9960.04%₹67,095 Cr0.02%