KOTAKMAMC - MID150
MID150NSE

KOTAKMAMC - MID150

₹22.34-0.52 (2.27%)1D

Performance

Today’s low
22.10
Today’s high
22.89
52 week low
18.97
52 week high
25.49
Open price
22.86
Previous close
22.86
Lower circuit
18.28
Upper circuit
27.42
Live volume
93,482
NAV
22.85

Fundamentals

Expense ratio
0.1%
Tracking error
0.89%
AUM
₹12 Cr
P/E ratio
27.87
Avg. volume (1M)
1,20,497
P/B ratio
3.58

Category returns

3M6M1YAll
Returns3.97%3.57%16.68%17.55%
Category average-1.17%-1.11%7.93%--

Holdings

StocksAllocationMkt price
3.79%
₹3,851.90
-66.10 (1.69%)
1.93%
₹3,156.90
-31.00 (0.97%)
1.80%
₹284.80
-7.65 (2.62%)
1.72%
₹51.52
-1.78 (3.34%)
1.68%
₹5,082.50
-146.00 (2.79%)
1.54%
₹892.85
-29.45 (3.19%)
1.46%
₹999.60
-21.80 (2.13%)
1.45%
₹1,603.30
-39.20 (2.39%)
1.42%
₹2,245.40
-10.50 (0.47%)
1.41%
₹4,282.40
-150.50 (3.40%)
1.35%
₹400.80
-9.85 (2.40%)
1.33%
₹4,877.10
-221.00 (4.33%)
1.31%
₹391.75
-9.60 (2.39%)
1.28%
₹1,913.00
-74.00 (3.72%)
1.22%
₹951.15
-23.00 (2.36%)
1.18%
₹1,154.60
-42.00 (3.51%)
1.18%
₹67.68
-1.54 (2.22%)
1.18%
₹10,138.00
-634.00 (5.89%)
1.18%
₹155.95
-5.57 (3.45%)
1.10%
₹32,265.00
-755.00 (2.29%)
1.09%
₹1,782.80
-45.80 (2.50%)
1.09%
₹1,268.00
+1.20 (0.09%)
1.08%
₹9,021.50
-44.00 (0.49%)
1.07%
₹1,653.70
-41.80 (2.47%)
1.05%
₹830.00
-12.55 (1.49%)
1.02%
₹1,320.40
-54.80 (3.98%)
0.99%
₹1,488.20
+1.60 (0.11%)
0.95%
₹930.90
-30.30 (3.15%)
0.95%
₹255.85
-7.85 (2.98%)
0.93%
₹2,721.20
-77.30 (2.76%)
0.92%
₹369.90
-7.90 (2.09%)
0.92%
₹2,257.10
-90.20 (3.84%)
0.92%
₹260.65
-9.60 (3.55%)
0.92%
₹626.15
-42.85 (6.41%)
0.91%
₹394.05
+1.00 (0.25%)
0.89%
₹22.06
-0.64 (2.82%)
0.88%
₹1,881.20
-68.60 (3.52%)
0.88%
₹94.69
-3.41 (3.48%)
0.84%
₹1,597.60
-83.30 (4.96%)
0.84%
₹1,731.00
-79.90 (4.41%)
0.83%
₹1,269.60
-36.90 (2.82%)
0.81%
₹5,496.50
-103.00 (1.84%)
0.80%
₹2,954.00
-38.20 (1.28%)
0.80%
₹1,190.90
-39.10 (3.18%)
0.80%
₹86.62
-0.17 (0.20%)
0.79%
₹4,599.20
-110.60 (2.35%)
0.77%
₹2,146.50
-54.70 (2.49%)
0.77%
₹517.95
-38.70 (6.95%)
0.77%
₹821.40
-18.25 (2.17%)
0.76%
₹3,125.20
-83.60 (2.61%)
0.76%
₹4,997.10
-122.90 (2.40%)
0.73%
₹341.20
-11.75 (3.33%)
0.72%
₹11.89
-0.29 (2.38%)
0.70%
₹1,712.40
-81.90 (4.56%)
0.70%
₹2,125.20
-13.80 (0.65%)
0.68%
₹176.09
-4.63 (2.56%)
0.68%
₹1,078.10
-37.20 (3.34%)
0.68%
₹490.95
+34.95 (7.66%)
0.68%
₹3,428.60
-61.10 (1.75%)
0.67%
₹76.77
-2.42 (3.06%)
0.66%
₹119.65
-2.35 (1.93%)
0.66%
₹473.25
-0.20 (0.04%)
0.65%
₹402.45
+12.00 (3.07%)
0.65%
₹2,378.90
-89.90 (3.64%)
0.65%
₹1,26,505.00
-2,405.00 (1.87%)
0.63%
₹2,997.60
-93.20 (3.02%)
0.63%
₹732.10
-9.20 (1.24%)
0.62%
₹35,085.00
-1,160.00 (3.20%)
0.61%
₹280.65
-14.35 (4.86%)
0.61%
₹1,380.80
-74.70 (5.13%)
0.60%
₹9,010.50
-229.00 (2.48%)
0.60%
₹1,872.70
+6.50 (0.35%)
0.59%
₹3,534.10
-83.20 (2.30%)
0.59%
₹1,630.60
-30.50 (1.84%)
0.57%
₹1,703.80
-39.90 (2.29%)
0.56%
₹5,377.50
-87.50 (1.60%)
0.54%
₹1,509.10
-25.90 (1.69%)
0.54%
₹12,459.00
-384.00 (2.99%)
0.53%
₹271.15
-4.60 (1.67%)
0.52%
₹541.50
-24.10 (4.26%)
0.52%
₹326.95
-10.10 (3.00%)
0.52%
₹1,141.90
-31.20 (2.66%)
0.50%
₹1,626.70
-8.00 (0.49%)
0.49%
₹625.10
-16.40 (2.56%)
0.48%
₹442.15
-18.35 (3.98%)
0.48%
₹1,527.60
-44.50 (2.83%)
0.47%
₹1,539.90
-31.60 (2.01%)
0.46%
₹153.72
-5.65 (3.55%)
0.46%
₹1,038.10
-27.50 (2.58%)
0.45%
₹780.75
-17.60 (2.20%)
0.45%
₹516.00
-14.00 (2.64%)
0.45%
₹591.30
-29.20 (4.71%)
0.44%
₹2,110.60
-71.30 (3.27%)
0.43%
₹140.14
-3.72 (2.59%)
0.43%
₹283.30
-12.10 (4.10%)
0.42%
₹346.30
-6.40 (1.81%)
0.42%
₹534.00
-22.80 (4.09%)
0.42%
₹567.65
-17.95 (3.07%)
0.42%
₹4,082.30
-129.30 (3.07%)
0.41%
₹361.80
-23.40 (6.07%)
0.41%
₹441.05
-13.05 (2.87%)
0.41%
₹78.37
-3.05 (3.75%)
0.40%
₹4,483.00
-62.10 (1.37%)
0.39%
₹3,749.80
-155.80 (3.99%)
0.39%
₹3,644.90
-92.40 (2.47%)
0.39%
₹1,781.20
+9.00 (0.51%)
0.39%
₹7,455.00
-286.00 (3.69%)
0.38%
₹475.95
-13.90 (2.84%)
0.37%
₹1,616.10
-100.40 (5.85%)
0.36%
₹4,082.20
-162.90 (3.84%)
0.35%
₹1,495.30
+4.90 (0.33%)
0.34%
₹398.75
-6.95 (1.71%)
0.34%
₹488.10
-5.75 (1.16%)
0.34%
₹26,900.00
-895.00 (3.22%)
0.33%
₹183.09
-10.43 (5.39%)
0.32%
₹478.35
-24.40 (4.85%)
0.32%
₹712.05
-21.40 (2.92%)
0.32%
₹1,334.20
-67.10 (4.79%)
0.32%
₹841.70
-19.00 (2.21%)
0.31%
₹382.40
-8.65 (2.21%)
0.30%
₹966.80
-37.00 (3.69%)
0.30%
₹3,091.70
+27.50 (0.90%)
0.30%
₹674.15
-14.45 (2.10%)
0.29%
₹1,464.80
+0.10 (0.01%)
0.29%
₹3,183.90
-18.70 (0.58%)
0.28%
₹2,960.70
-6.00 (0.20%)
0.28%
₹198.19
-6.74 (3.29%)
0.28%
₹218.93
-9.36 (4.10%)
0.27%
₹1,410.50
-1.70 (0.12%)
0.27%
₹124.69
-5.99 (4.58%)
0.27%
₹921.45
-16.15 (1.72%)
0.27%
₹4,031.00
-59.00 (1.44%)
0.26%
₹308.10
-21.60 (6.55%)
0.26%
₹107.17
-0.76 (0.70%)
0.26%
₹3,603.70
-184.70 (4.88%)
0.25%
₹83.87
-2.39 (2.77%)
0.25%
₹2,448.80
+12.60 (0.52%)
0.24%
₹667.85
-29.90 (4.29%)
0.24%
₹1,193.10
-46.10 (3.72%)
0.23%
₹2,341.30
-50.80 (2.12%)
0.23%
₹272.05
-15.30 (5.32%)
0.22%
₹1,347.00
-10.90 (0.80%)
0.22%
₹31,000.00
-680.00 (2.15%)
0.21%
₹2,578.80
-50.10 (1.91%)
0.18%
₹28,455.00
-885.00 (3.02%)
0.17%
₹494.75
-7.50 (1.49%)
0.14%
₹74.25
-3.12 (4.03%)
0.12%
₹799.05
+14.85 (1.89%)
0.11%
₹1,091.15
-54.90 (4.79%)
0.10%
₹159.64
-3.49 (2.14%)

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
₹22.34
-0.52 (2.27%)
+16.68%1,20,4970.1%₹12 Cr0.89%
₹250.54
-4.71 (1.85%)
+0.67%9,45,9060.04%₹2,08,204 Cr0.02%
₹827.26
-16.19 (1.92%)
-2.70%10,6600.04%₹1,18,105 Cr0.02%
₹257.92
-4.88 (1.86%)
+0.70%1,22,9400.05%₹69,607 Cr0.02%
₹265.05
-5.05 (1.87%)
+0.69%99,29,5820.04%₹62,881 Cr0.02%