Kotak Nifty Midcap 150 ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 03-03-2025
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
TER: 0.1% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 0
Total Assets: 2.44 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

21.317

11.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnKotak Nifty Midcap 150 ETFNIFTY MIDCAP 150 TRIETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty Midcap 150 ETF 03-03-2025 - - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.19 18.1 12.53 - -
Nippon India ETF Hang Seng BeES 09-03-2010 57.59 22.15 14.78 5.81 6.04
Mirae Asset NYSE FANG and ETF 06-05-2021 51.55 46.62 42.53 - -
UTI Silver Exchange Traded Fund 17-04-2023 42.65 26.38 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.12%

Others

0.29%

Large Cap

8.8%

Mid Cap

85.79%

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