KOTAKMAMC - MID150
MID150NSE

KOTAKMAMC - MID150

₹0.000.00 (0.00%)1D

Performance

Today’s low
22.05
Today’s high
23.07
52 week low
17.98
52 week high
25.49
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
22.38

Fundamentals

Expense ratio
0.1%
Tracking error
1.13%
AUM
₹4 Cr
P/E ratio
31.44
Avg. volume (1M)
86,252
P/B ratio
4.06

Category returns

1M3M6MAll
Returns-1.03%5.88%2.27%16.85%
Category average-0.73%5.78%2.64%--

Holdings

StocksAllocationMkt price
3.08%
₹2,595.30
-33.00 (1.26%)
2.08%
₹5,704.50
+138.50 (2.49%)
1.78%
₹6,215.50
-13.00 (0.21%)
1.71%
₹52.02
-0.71 (1.35%)
1.66%
₹1,658.30
-25.00 (1.49%)
1.65%
₹267.15
+4.25 (1.62%)
1.60%
₹1,849.30
-53.20 (2.80%)
1.58%
₹4,410.00
+7.80 (0.18%)
1.55%
₹11,767.00
-90.00 (0.76%)
1.47%
₹839.60
0.00 (0.00%)
1.42%
₹2,635.90
-11.30 (0.43%)
1.40%
₹996.25
+9.60 (0.97%)
1.38%
₹423.00
+0.75 (0.18%)
1.31%
₹84.97
+0.43 (0.51%)
1.31%
₹2,081.30
-0.80 (0.04%)
1.26%
₹1,297.80
-11.20 (0.86%)
1.25%
₹881.15
-2.65 (0.30%)
1.18%
₹21.36
0.00 (0.00%)
1.18%
₹179.05
+4.13 (2.36%)
1.17%
₹1,629.30
-20.90 (1.27%)
1.14%
₹470.55
-3.60 (0.76%)
1.12%
₹784.75
+13.80 (1.79%)
1.11%
₹3,024.20
-51.70 (1.68%)
1.05%
₹3,783.00
+46.50 (1.24%)
1.01%
₹102.66
+0.70 (0.69%)
1.00%
₹1,459.50
+13.80 (0.95%)
0.99%
₹741.35
-11.75 (1.56%)
0.97%
₹282.30
+2.90 (1.04%)
0.97%
₹7,509.00
+15.50 (0.21%)
0.95%
₹264.75
+5.90 (2.28%)
0.93%
₹3,084.90
+10.70 (0.35%)
0.89%
₹1,182.70
-17.40 (1.45%)
0.85%
₹1,859.10
+7.30 (0.39%)
0.84%
₹5,257.10
-2.30 (0.04%)
0.84%
₹388.95
-5.90 (1.49%)
0.84%
₹5,458.00
-47.00 (0.85%)
0.83%
₹1,975.50
-22.30 (1.12%)
0.83%
₹2,788.00
-24.30 (0.86%)
0.82%
₹1,358.00
-22.10 (1.60%)
0.81%
₹1,887.30
-1.30 (0.07%)
0.80%
₹810.45
+26.00 (3.31%)
0.79%
₹494.50
+5.20 (1.06%)
0.78%
₹2,955.50
-24.90 (0.84%)
0.77%
₹2,571.20
-35.00 (1.34%)
0.77%
₹151.70
+2.55 (1.71%)
0.76%
₹2,030.90
+21.20 (1.05%)
0.74%
₹1,562.70
-28.30 (1.78%)
0.74%
₹2,054.90
-15.20 (0.73%)
0.74%
₹134.92
-1.40 (1.03%)
0.74%
₹18,240.00
-150.00 (0.82%)
0.73%
₹2,245.90
-117.90 (4.99%)
0.73%
₹1,48,445.00
-315.00 (0.21%)
0.72%
₹3,196.70
-44.00 (1.36%)
0.72%
₹12.04
+0.08 (0.67%)
0.71%
₹350.00
+3.25 (0.94%)
0.71%
₹1,177.40
+6.80 (0.58%)
0.69%
₹838.75
-11.20 (1.32%)
0.67%
₹4,369.40
-23.70 (0.54%)
0.67%
₹83.22
+2.38 (2.94%)
0.66%
₹303.80
+3.80 (1.27%)
0.66%
₹2,154.40
-27.60 (1.26%)
0.65%
₹1,269.00
-15.30 (1.19%)
0.65%
₹35,645.00
-660.00 (1.82%)
0.64%
₹406.15
+19.75 (5.11%)
0.64%
₹828.70
+33.60 (4.23%)
0.63%
₹653.10
+1.90 (0.29%)
0.63%
₹78.27
+1.48 (1.93%)
0.62%
₹5,526.00
-202.50 (3.53%)
0.62%
₹391.75
+1.35 (0.35%)
0.61%
₹558.90
-4.70 (0.83%)
0.61%
₹1,261.60
-7.20 (0.57%)
0.61%
₹314.70
+13.80 (4.59%)
0.60%
₹1,714.20
-17.40 (1.00%)
0.60%
₹480.50
+3.10 (0.65%)
0.59%
₹411.00
+4.70 (1.16%)
0.57%
₹3,272.90
-3.10 (0.09%)
0.56%
₹1,815.00
+15.00 (0.83%)
0.54%
₹682.40
-16.80 (2.40%)
0.53%
₹281.20
+2.75 (0.99%)
0.53%
₹1,387.20
-47.40 (3.30%)
0.52%
₹1,165.00
-23.20 (1.95%)
0.51%
₹484.70
-1.60 (0.33%)
0.51%
₹7,629.50
-61.50 (0.80%)
0.51%
₹140.55
+6.46 (4.82%)
0.51%
₹196.53
+0.04 (0.02%)
0.50%
₹547.20
+5.15 (0.95%)
0.50%
₹1,647.80
-22.70 (1.36%)
0.48%
₹362.00
-5.60 (1.52%)
0.48%
₹2,306.40
-0.90 (0.04%)
0.47%
₹142.28
+2.37 (1.69%)
0.46%
₹520.00
+0.05 (0.01%)
0.46%
₹5,234.50
-81.00 (1.52%)
0.46%
₹1,359.00
-13.00 (0.95%)
0.44%
₹565.20
+0.30 (0.05%)
0.44%
₹359.40
-2.50 (0.69%)
0.43%
₹494.00
-2.55 (0.51%)
0.43%
₹28,905.00
0.00 (0.00%)
0.43%
₹537.95
-0.80 (0.15%)
0.42%
₹530.85
-13.75 (2.52%)
0.42%
₹1,316.90
-70.50 (5.08%)
0.42%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.39%
₹0.00
0.00 (0.00%)
0.39%
₹0.00
0.00 (0.00%)
0.37%
₹0.00
0.00 (0.00%)
0.36%
₹0.00
0.00 (0.00%)
0.36%
₹0.00
0.00 (0.00%)
0.36%
₹0.00
0.00 (0.00%)
0.35%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.32%
₹0.00
0.00 (0.00%)
0.32%
₹0.00
0.00 (0.00%)
0.32%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.30%
₹0.00
0.00 (0.00%)
0.30%
₹0.00
0.00 (0.00%)
0.30%
₹0.00
0.00 (0.00%)
0.30%
₹0.00
0.00 (0.00%)
0.30%
₹0.00
0.00 (0.00%)
0.29%
₹0.00
0.00 (0.00%)
0.28%
₹0.00
0.00 (0.00%)
0.28%
₹0.00
0.00 (0.00%)
0.28%
₹0.00
0.00 (0.00%)
0.28%
₹0.00
0.00 (0.00%)
0.27%
₹0.00
0.00 (0.00%)
0.26%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.23%
₹0.00
0.00 (0.00%)
0.23%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.18%
₹0.00
0.00 (0.00%)
0.17%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.14%
₹0.00
0.00 (0.00%)
0.12%
₹0.00
0.00 (0.00%)
0.11%
₹0.00
0.00 (0.00%)
0.11%
₹0.00
0.00 (0.00%)
0.09%
₹0.00
0.00 (0.00%)

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
₹0.00
0.00 (0.00%)
--86,2520.1%₹4 Cr1.13%
₹0.00
0.00 (0.00%)
+10.96%6,24,7170.04%₹2,17,587 Cr0.02%
₹0.00
0.00 (0.00%)
+9.61%7,8440.04%₹1,26,146 Cr0.02%
₹0.00
0.00 (0.00%)
+10.99%1,29,3010.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+10.97%56,19,9800.04%₹55,666 Cr0.02%