KOTAKMAMC - MID150
MID150NSE

KOTAKMAMC - MID150

₹20.92-0.22 (1.04%)1D

Performance

Today’s low
20.46
Today’s high
21.56
52 week low
17.98
52 week high
25.49
Open price
21.56
Previous close
21.14
Lower circuit
16.92
Upper circuit
25.36
Live volume
3,44,090
NAV
21.09

Fundamentals

Expense ratio
0.1%
Tracking error
0.96%
AUM
₹6 Cr
P/E ratio
31.47
Avg. volume (1M)
1,64,390
P/B ratio
4.04

Category returns

1M3M6MAll
Returns-6.77%-4.68%-2.91%9.89%
Category average-7.05%-5.58%-2.73%--

Holdings

StocksAllocationMkt price
2.92%
₹2,797.00
-53.60 (1.88%)
1.95%
₹5,206.00
-188.50 (3.49%)
1.95%
₹263.05
-7.20 (2.66%)
1.75%
₹4,649.70
-103.90 (2.19%)
1.66%
₹814.40
-16.95 (2.04%)
1.59%
₹170.65
-7.82 (4.38%)
1.55%
₹423.95
-18.10 (4.09%)
1.47%
₹2,314.90
-42.40 (1.80%)
1.45%
₹2,381.00
-48.00 (1.98%)
1.43%
₹884.35
-17.85 (1.98%)
1.37%
₹41.41
-1.02 (2.40%)
1.36%
₹4,638.80
-75.60 (1.60%)
1.34%
₹1,675.10
-104.50 (5.87%)
1.33%
₹1,446.00
-16.70 (1.14%)
1.30%
₹839.75
-19.75 (2.30%)
1.28%
₹62.57
-2.21 (3.41%)
1.26%
₹1,628.10
-68.10 (4.01%)
1.26%
₹3,604.30
-145.50 (3.88%)
1.20%
₹7,193.50
-261.50 (3.51%)
1.18%
₹976.20
-32.90 (3.26%)
1.14%
₹10,338.00
-465.00 (4.30%)
1.11%
₹368.75
-15.60 (4.06%)
1.10%
₹752.40
-4.75 (0.63%)
1.07%
₹1,933.20
-76.00 (3.78%)
1.06%
₹282.15
+1.25 (0.44%)
1.05%
₹1,089.70
-18.20 (1.64%)
1.03%
₹173.88
-8.22 (4.51%)
1.02%
₹258.50
-9.35 (3.49%)
1.00%
₹5,138.50
-209.00 (3.91%)
0.98%
₹2,499.70
-126.60 (4.82%)
0.96%
₹18.80
-0.51 (2.64%)
0.96%
₹238.15
-6.80 (2.78%)
0.95%
₹3,333.20
+89.20 (2.75%)
0.95%
₹89.26
-4.03 (4.32%)
0.94%
₹1,414.20
-35.20 (2.43%)
0.94%
₹609.40
-19.65 (3.12%)
0.92%
₹870.30
-39.30 (4.32%)
0.90%
₹1,296.50
-15.40 (1.17%)
0.87%
₹5,355.50
-88.50 (1.63%)
0.85%
₹2,170.70
-85.70 (3.80%)
0.84%
₹387.35
-21.80 (5.33%)
0.84%
₹24,165.00
-715.00 (2.87%)
0.83%
₹4,158.00
-172.00 (3.97%)
0.82%
₹1,565.50
+5.30 (0.34%)
0.81%
₹453.50
-5.85 (1.27%)
0.79%
₹1,461.30
-44.70 (2.97%)
0.78%
₹2,458.20
-91.50 (3.59%)
0.78%
₹1,957.20
-18.60 (0.94%)
0.77%
₹9.27
-0.29 (3.03%)
0.75%
₹78.59
-2.28 (2.82%)
0.74%
₹1,027.40
-16.00 (1.53%)
0.73%
₹383.55
-8.65 (2.21%)
0.70%
₹310.75
-9.20 (2.88%)
0.70%
₹470.55
-8.75 (1.83%)
0.69%
₹2,114.80
-70.40 (3.22%)
0.69%
₹2,002.40
-6.10 (0.30%)
0.68%
₹3,886.50
-157.20 (3.89%)
0.68%
₹2,726.60
-12.80 (0.47%)
0.68%
₹1,577.40
-38.90 (2.41%)
0.68%
₹583.75
-9.20 (1.55%)
0.67%
₹2,138.90
-69.00 (3.13%)
0.66%
₹1,833.20
-120.30 (6.16%)
0.66%
₹1,34,920.00
-3,085.00 (2.24%)
0.66%
₹2,896.30
-56.10 (1.90%)
0.66%
₹102.79
-3.28 (3.09%)
0.65%
₹707.45
-39.20 (5.25%)
0.65%
₹330.20
-16.10 (4.65%)
0.64%
₹286.30
-10.40 (3.51%)
0.63%
₹486.05
-24.25 (4.75%)
0.63%
₹74.98
+0.20 (0.27%)
0.63%
₹149.89
-3.76 (2.45%)
0.62%
₹1,257.00
+4.30 (0.34%)
0.62%
₹5,002.00
-197.00 (3.79%)
0.61%
₹704.90
-5.35 (0.75%)
0.61%
₹258.00
-7.50 (2.82%)
0.57%
₹1,013.20
-55.30 (5.18%)
0.56%
₹1,561.30
+0.50 (0.03%)
0.56%
₹150.20
-4.58 (2.96%)
0.55%
₹30,285.00
-575.00 (1.86%)
0.54%
₹458.15
-3.60 (0.78%)
0.54%
₹1,611.80
-84.20 (4.96%)
0.50%
₹1,398.10
-51.20 (3.53%)
0.50%
₹2,225.70
-54.50 (2.39%)
0.49%
₹8,989.00
-467.00 (4.94%)
0.47%
₹271.25
-8.35 (2.99%)
0.47%
₹1,452.10
-18.20 (1.24%)
0.46%
₹481.60
-9.00 (1.83%)
0.46%
₹3,830.60
-158.00 (3.96%)
0.45%
₹453.40
-13.75 (2.94%)
0.45%
₹527.60
-9.10 (1.70%)
0.44%
₹823.65
-22.70 (2.68%)
0.43%
₹6,526.00
-168.50 (2.52%)
0.43%
₹496.60
-1.90 (0.38%)
0.43%
₹153.12
-4.84 (3.06%)
0.42%
₹1,140.80
-64.20 (5.33%)
0.42%
₹1,839.90
-54.60 (2.88%)
0.42%
₹379.00
-10.95 (2.81%)
0.41%
₹4,255.00
-75.00 (1.73%)
0.40%
₹296.60
-13.40 (4.32%)
0.40%
₹64.09
-3.02 (4.50%)
0.39%
₹400.30
-17.35 (4.15%)
0.39%
₹3,665.30
-57.50 (1.54%)
0.39%
₹3,070.60
-114.70 (3.60%)
0.37%
₹565.90
-41.70 (6.86%)
0.37%
₹26,960.00
+275.00 (1.03%)
0.37%
₹6,944.50
-245.00 (3.41%)
0.34%
₹407.80
-14.90 (3.52%)
0.33%
₹1,385.50
-58.80 (4.07%)
0.33%
₹660.15
-11.10 (1.65%)
0.33%
₹3,030.60
-88.90 (2.85%)
0.32%
₹1,472.50
-49.40 (3.25%)
0.32%
₹156.51
-5.40 (3.34%)
0.32%
₹3,221.00
+55.70 (1.76%)
0.31%
₹359.85
-9.45 (2.56%)
0.31%
₹3,120.60
-109.20 (3.38%)
0.31%
₹1,642.70
-2.80 (0.17%)
0.31%
₹1,312.00
-37.40 (2.77%)
0.30%
₹680.25
-17.15 (2.46%)
0.29%
₹1,448.40
-32.10 (2.17%)
0.29%
₹32,985.00
-1,320.00 (3.85%)
0.28%
₹2,424.30
-80.10 (3.20%)
0.28%
₹10,522.00
-299.00 (2.76%)
0.28%
₹4,164.10
-71.20 (1.68%)
0.27%
₹839.20
-70.20 (7.72%)
0.27%
₹540.35
-11.50 (2.08%)
0.26%
₹114.85
-2.18 (1.86%)
0.26%
₹1,072.10
-31.10 (2.82%)
0.26%
₹1,376.40
-57.00 (3.98%)
0.25%
₹172.70
-3.96 (2.24%)
0.25%
₹3,430.10
+300.60 (9.61%)
0.25%
₹2,403.40
-57.10 (2.32%)
0.23%
₹172.89
-3.26 (1.85%)
0.23%
₹621.70
-7.50 (1.19%)
0.23%
₹2,016.60
-75.00 (3.59%)
0.22%
₹259.50
-5.75 (2.17%)
0.22%
₹253.40
-5.55 (2.14%)
0.22%
₹41.56
-1.01 (2.37%)
0.22%
₹781.85
-7.50 (0.95%)
0.22%
₹98.15
+0.50 (0.51%)
0.21%
₹420.85
+16.75 (4.15%)
0.19%
₹374.30
-14.10 (3.63%)
0.19%
₹30,050.00
-530.00 (1.73%)
0.19%
₹411.35
-7.35 (1.76%)
0.17%
₹92.18
-6.63 (6.71%)
0.14%
₹32.61
-1.25 (3.69%)
0.14%
₹69.89
-2.46 (3.40%)
0.12%
₹851.50
+6.40 (0.76%)
0.11%
₹837.95
-54.90 (6.15%)
0.09%
₹134.61
-3.28 (2.38%)
0.09%
₹25.32
-1.24 (4.67%)

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
₹20.92
-0.22 (1.04%)
--1,64,3900.1%₹6 Cr0.96%
₹248.16
-4.93 (1.95%)
+7.22%13,70,9040.04%₹2,13,394 Cr0.02%
₹833.30
-9.13 (1.08%)
+4.84%24,9610.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,89,8170.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,05,75,1880.04%₹57,633 Cr0.02%