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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 9.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.10
Sharpe Ratio 2.19
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Mar 21, 2025
Risk Level Very High

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.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Midcap 150 ETF 4.65 -2.4 14.23 0 0 10.93
Benchmark - Nifty Midcap 150 TRI 1.05 -1.79 17.31 23.43 19.02 0
Category Average - BEST ETFS/INDEX 1.91 1.09 21.39 17.08 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 269.7553 0.00 5.57 11.41 11.69 57,033.35 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 877.5597 0.00 3.37 9.64 10.89 26,368.10 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 723.2395 0.00 10.09 21.09 15.25 6,762.89 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.48 4.78 4.47 10,182.50 0.69 2,500,000.00 invest
Motilal Oswal BSE Top 10 Banks ETF 16.6483 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Midcap 150 ETF 4.65 -2.4 14.23 0 0 10.93
Benchmark - Nifty Midcap 150 TRI 1.05 -1.79 17.31 23.43 19.02 0
Category Average - BEST ETFS/INDEX 1.91 1.09 21.39 17.08 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 269.7553 0.00 5.57 11.41 11.69 57,033.35 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 877.5597 0.00 3.37 9.64 10.89 26,368.10 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 723.2395 0.00 10.09 21.09 15.25 6,762.89 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.48 4.78 4.47 10,182.50 0.69 2,500,000.00 invest
Motilal Oswal BSE Top 10 Banks ETF 16.6483 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Mar 31, 2026 0.31 3.16 83.66
Equity-Hero Motocorp Mar 31, 2026 0.19 1.89 74.79
Equity-Federal Bank Mar 31, 2026 0.18 1.84 72.49
Equity-Multi Comm. Exc. Mar 31, 2026 0.17 1.76 0.00
Equity-Lupin Mar 31, 2026 0.16 1.62 105.30
Equity-Indus Towers Mar 31, 2026 0.15 1.56 80.12
Equity-Persistent Syste Mar 31, 2026 0.15 1.53 54.53
Equity-IndusInd Bank Mar 31, 2026 0.14 1.43 60.60
Equity-PB Fintech. Mar 31, 2026 0.14 1.40 64.99
Equity-Suzlon Energy Mar 31, 2026 0.14 1.38 58.64

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Midcap 150 ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com