What are the top holdings of Kotak Nifty Midcap 150 ETF?

Kotak Nifty Midcap 150 ETF holds 150 equity positions; the largest is BSE Limited at 4.21% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Kotak Nifty Midcap 150 ETF?

Its single largest equity position is BSE Limited, at 4.21% of the fund's disclosed portfolio.

As of when is this Kotak Nifty Midcap 150 ETF portfolio?

Portfolio as on May 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak Nifty Midcap 150 ETF?

The latest NAV (Net Asset Value) of Kotak Nifty Midcap 150 ETF is ₹23.17 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of Kotak Nifty Midcap 150 ETF?

Kotak Nifty Midcap 150 ETF's NAV moved from ₹22.19 (Jul 2025) to ₹23.17 (Jul 2026), a change of 4.4% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Kotak Nifty Midcap 150 ETF?

Based on roughly 11 months of NAV history, Kotak Nifty Midcap 150 ETF has an annualized return of about 4.7% with 14.5% annualized volatility, giving a Sharpe ratio of -0.12 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Kotak Nifty Midcap 150 Portfolio & Holdings

#
1	BSECapital Markets₹51.33 L	4.21%	₹51.33 L	1.2K
2	Multi Commodity Exchange of IndiaCapital Markets₹22.84 L	1.87%	₹22.84 L	773
3	The Federal BankBanks₹21.56 L	1.77%	₹21.56 L	7.5K
4	Suzlon EnergyElectrical Equipment₹20.96 L	1.72%	₹20.96 L	36.8K
5	GE Vernova T&D IndiaElectrical Equipment₹19.36 L	1.59%	₹19.36 L	376
6	Hero MotoCorpAutomobiles₹19.27 L	1.58%	₹19.27 L	393
7	Bharat Heavy ElectricalsElectrical Equipment₹18.44 L	1.51%	₹18.44 L	4.4K
8	IndusInd BankBanks₹18.25 L	1.50%	₹18.25 L	2.0K
9	PB FintechFinancial Technology (Fintech)₹17.59 L	1.44%	₹17.59 L	1.0K
10	Indus TowersTelecom - Services₹17.34 L	1.42%	₹17.34 L	3.9K
11	Persistent SystemsIT - Software₹17.14 L	1.40%	₹17.14 L	330
12	AU Small Finance BankBanks₹16.88 L	1.38%	₹16.88 L	1.7K
13	LupinPharmaceuticals & Biotechnology₹16.67 L	1.37%	₹16.67 L	735
14	Laurus LabsPharmaceuticals & Biotechnology₹16.06 L	1.32%	₹16.06 L	1.2K
15	Bharat ForgeAuto Components₹15.81 L	1.30%	₹15.81 L	808
16	Polycab IndiaIndustrial Products₹15.16 L	1.24%	₹15.16 L	160
17	CoforgeIT - Software₹14.99 L	1.23%	₹14.99 L	1.1K
18	Hitachi Energy IndiaElectrical Equipment₹14.99 L	1.23%	₹14.99 L	39
19	Fortis HealthcareHealthcare Services₹14.66 L	1.20%	₹14.66 L	1.6K
20	Dixon Technologies (India)Consumer Durables₹14.41 L	1.18%	₹14.41 L	125
21	IDFC First BankBanks₹14.32 L	1.17%	₹14.32 L	20.1K
22	One 97 CommunicationsFinancial Technology (Fintech)₹14.26 L	1.17%	₹14.26 L	1.3K
23	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹13.48 L	1.10%	₹13.48 L	8.7K
24	Max Financial ServicesInsurance₹13.46 L	1.10%	₹13.46 L	804
25	MaricoAgricultural Food & Other Products₹13.18 L	1.08%	₹13.18 L	1.6K
26	ICICI Lombard General Insurance CompanyInsurance₹13.17 L	1.08%	₹13.17 L	735
27	Yes BankBanks₹12.32 L	1.01%	₹12.32 L	53.2K
28	Aurobindo PharmaPharmaceuticals & Biotechnology₹12.08 L	0.99%	₹12.08 L	847
29	SRFChemicals & Petrochemicals₹11.95 L	0.98%	₹11.95 L	440
30	Vodafone IdeaTelecom - Services₹11.71 L	0.96%	₹11.71 L	83.7K
31	National Aluminium CompanyNon - Ferrous Metals₹11.54 L	0.95%	₹11.54 L	2.7K
32	Info Edge (India)Retailing₹11.52 L	0.94%	₹11.52 L	1.2K
33	Hindustan Petroleum CorporationPetroleum Products₹11.46 L	0.94%	₹11.46 L	2.9K
34	UPLFertilizers & Agrochemicals₹10.96 L	0.90%	₹10.96 L	1.7K
35	FSN E-Commerce VenturesRetailing₹10.87 L	0.89%	₹10.87 L	4.1K
36	GMR AirportsTransport Infrastructure₹10.85 L	0.89%	₹10.85 L	10.8K
37	SwiggyRetailing₹10.73 L	0.88%	₹10.73 L	4.2K
38	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹10.37 L	0.85%	₹10.37 L	456
39	Tube Investments of IndiaAuto Components₹10.18 L	0.83%	₹10.18 L	324
40	APL Apollo TubesIndustrial Products₹10.09 L	0.83%	₹10.09 L	551
41	The Phoenix MillsRealty₹10.02 L	0.82%	₹10.02 L	566
42	KEI IndustriesIndustrial Products₹9.85 L	0.81%	₹9.85 L	187
43	Alkem LaboratoriesPharmaceuticals & Biotechnology₹9.73 L	0.80%	₹9.73 L	177
44	JSW EnergyPower₹9.72 L	0.80%	₹9.72 L	1.6K
45	BioconPharmaceuticals & Biotechnology₹9.27 L	0.76%	₹9.27 L	2.2K
46	NMDCMinerals & Mining₹9.22 L	0.76%	₹9.22 L	10.5K
47	Waaree EnergiesElectrical Equipment₹9.11 L	0.75%	₹9.11 L	290
48	MphasisIT - Software₹9.11 L	0.75%	₹9.11 L	401
49	Aditya Birla CapitalFinance₹9.08 L	0.74%	₹9.08 L	2.5K
50	Havells IndiaConsumer Durables₹8.99 L	0.74%	₹8.99 L	764
51	Steel Authority of IndiaFerrous Metals₹8.95 L	0.73%	₹8.95 L	4.4K
52	Indian BankBanks₹8.92 L	0.73%	₹8.92 L	1.1K
53	Sundaram FinanceFinance₹8.75 L	0.72%	₹8.75 L	209
54	360 One WamCapital Markets₹8.69 L	0.71%	₹8.69 L	787
55	VoltasConsumer Durables₹8.61 L	0.71%	₹8.61 L	691
56	Radico KhaitanBeverages₹8.34 L	0.68%	₹8.34 L	237
57	Colgate Palmolive (India)Personal Products₹8.22 L	0.67%	₹8.22 L	399
58	Torrent PowerPower₹8.18 L	0.67%	₹8.18 L	576
59	Mankind PharmaPharmaceuticals & Biotechnology₹8.15 L	0.67%	₹8.15 L	343
60	Godrej PropertiesRealty₹7.95 L	0.65%	₹7.95 L	451
61	Dabur IndiaPersonal Products₹7.93 L	0.65%	₹7.93 L	1.8K
62	Oil IndiaOil₹7.87 L	0.65%	₹7.87 L	1.7K
63	Vishal Mega MartRetailing₹7.86 L	0.64%	₹7.86 L	6.5K
64	NHPCPower₹7.56 L	0.62%	₹7.56 L	9.6K
65	MRFAuto Components₹7.41 L	0.61%	₹7.41 L	6
66	L&T FinanceFinance₹7.40 L	0.61%	₹7.40 L	2.6K
67	Page IndustriesTextiles & Apparels₹7.26 L	0.59%	₹7.26 L	19
68	Oracle Financial Services SoftwareIT - Software₹7.17 L	0.59%	₹7.17 L	72
69	Prestige Estates ProjectsRealty₹7.00 L	0.57%	₹7.00 L	511
70	Tata CommunicationsTelecom - Services₹7.00 L	0.57%	₹7.00 L	356
71	Supreme IndustriesIndustrial Products₹6.92 L	0.57%	₹6.92 L	195
72	Lloyds Metals And EnergyMinerals & Mining₹6.88 L	0.56%	₹6.88 L	382
73	PI IndustriesFertilizers & Agrochemicals₹6.83 L	0.56%	₹6.83 L	246
74	Apar IndustriesElectrical Equipment₹6.69 L	0.55%	₹6.69 L	51
75	Jindal StainlessFerrous Metals₹6.64 L	0.54%	₹6.64 L	969
76	JK CementCement & Cement Products₹6.57 L	0.54%	₹6.57 L	127
77	Adani Total GasGas₹6.50 L	0.53%	₹6.50 L	841
78	IPCA LaboratoriesPharmaceuticals & Biotechnology₹6.42 L	0.53%	₹6.42 L	421
79	Coromandel InternationalFertilizers & Agrochemicals₹6.28 L	0.51%	₹6.28 L	358
80	Blue StarConsumer Durables₹6.24 L	0.51%	₹6.24 L	393
81	Petronet LNGGas₹6.16 L	0.50%	₹6.16 L	2.3K
82	Oberoi RealtyRealty₹6.09 L	0.50%	₹6.09 L	357
83	Mahindra & Mahindra Financial ServicesFinance₹6.09 L	0.50%	₹6.09 L	2.0K
84	UNO MindaAuto Components₹6.07 L	0.50%	₹6.07 L	551
85	ICICI Prudential Life Insurance CompanyInsurance₹6.02 L	0.49%	₹6.02 L	1.2K
86	Nippon Life India Asset ManagementCapital Markets₹5.94 L	0.49%	₹5.94 L	540
87	AstralIndustrial Products₹5.86 L	0.48%	₹5.86 L	371
88	ThermaxElectrical Equipment₹5.83 L	0.48%	₹5.83 L	117
89	SBI Cards and Payment ServicesFinance₹5.68 L	0.47%	₹5.68 L	909
90	Life Insurance Corporation of IndiaInsurance₹5.54 L	0.45%	₹5.54 L	1.3K
91	Balkrishna IndustriesAuto Components₹5.36 L	0.44%	₹5.36 L	243
92	Exide IndustriesAuto Components₹5.33 L	0.44%	₹5.33 L	1.4K
93	AIA EngineeringIndustrial Products₹5.31 L	0.44%	₹5.31 L	118
94	ITC HotelsLeisure Services₹5.26 L	0.43%	₹5.26 L	3.4K
95	Bank of IndiaBanks₹5.15 L	0.42%	₹5.15 L	3.7K
96	Jubilant FoodworksLeisure Services₹5.07 L	0.42%	₹5.07 L	1.2K
97	Schaeffler IndiaAuto Components₹5.04 L	0.41%	₹5.04 L	122
98	Bank of MaharashtraBanks₹4.89 L	0.40%	₹4.89 L	6.2K
99	LIC Housing FinanceFinance₹4.86 L	0.40%	₹4.86 L	911
100	Container Corporation of IndiaTransport Services₹4.85 L	0.40%	₹4.85 L	1.0K
101	Patanjali FoodsAgricultural Food & Other Products₹4.79 L	0.39%	₹4.79 L	1.0K
102	Indian Railway Catering And Tourism CorporationLeisure Services₹4.66 L	0.38%	₹4.66 L	914
103	Gujarat FluorochemicalsChemicals & Petrochemicals₹4.65 L	0.38%	₹4.65 L	128
104	Lenskart SolutionsRetailing₹4.65 L	0.38%	₹4.65 L	887
105	Linde IndiaChemicals & Petrochemicals₹4.61 L	0.38%	₹4.61 L	64
106	Tata ElxsiIT - Software₹4.46 L	0.37%	₹4.46 L	104
107	Berger Paints (I)Consumer Durables₹4.32 L	0.35%	₹4.32 L	863
108	Abbott IndiaPharmaceuticals & Biotechnology₹4.30 L	0.35%	₹4.30 L	16
109	Dalmia BharatCement & Cement Products₹4.23 L	0.35%	₹4.23 L	242
110	Rail Vikas NigamConstruction₹4.22 L	0.35%	₹4.22 L	1.7K
111	Motilal Oswal Financial ServicesCapital Markets₹4.15 L	0.34%	₹4.15 L	472
112	Kalyan Jewellers IndiaConsumer Durables₹4.15 L	0.34%	₹4.15 L	1.2K
113	LG Electronics IndiaConsumer Durables₹4.01 L	0.33%	₹4.01 L	263
114	Apollo TyresAuto Components₹3.87 L	0.32%	₹3.87 L	980
115	Authum Investment & InfrastructureFinance₹3.84 L	0.32%	₹3.84 L	803
116	KPIT TechnologiesIT - Software₹3.84 L	0.31%	₹3.84 L	497
117	Cochin ShipyardIndustrial Manufacturing₹3.77 L	0.31%	₹3.77 L	257
118	Ajanta PharmaPharmaceuticals & Biotechnology₹3.75 L	0.31%	₹3.75 L	128
119	Premier EnergiesElectrical Equipment₹3.75 L	0.31%	₹3.75 L	353
120	ICICI Prudential Asset Management CompanyCapital Markets₹3.75 L	0.31%	₹3.75 L	106
121	HDB Financial ServicesFinance₹3.66 L	0.30%	₹3.66 L	550
122	General Insurance Corporation of IndiaInsurance₹3.57 L	0.29%	₹3.57 L	937
123	NLC IndiaPower₹3.44 L	0.28%	₹3.44 L	989
124	Billionbrains Garage VenturesCapital Markets₹3.42 L	0.28%	₹3.42 L	1.9K
125	Bharti HexacomTelecom - Services₹3.41 L	0.28%	₹3.41 L	228
126	Bharat DynamicsAerospace & Defense₹3.36 L	0.28%	₹3.36 L	279
127	K.P.R. MillTextiles & Apparels₹3.26 L	0.27%	₹3.26 L	337
128	AWL Agri BusinessAgricultural Food & Other Products₹3.25 L	0.27%	₹3.25 L	1.7K
129	Indian Renewable Energy Development AgencyFinance₹3.21 L	0.26%	₹3.21 L	2.4K
130	Housing & Urban Development CorporationFinance₹3.10 L	0.25%	₹3.10 L	1.5K
131	Global HealthHealthcare Services₹3.06 L	0.25%	₹3.06 L	257
132	3M IndiaDiversified₹2.95 L	0.24%	₹2.95 L	9
133	CRISILFinance₹2.92 L	0.24%	₹2.92 L	74
134	Endurance TechnologiesAuto Components₹2.91 L	0.24%	₹2.91 L	107
135	NTPC Green EnergyPower₹2.91 L	0.24%	₹2.91 L	2.8K
136	Escorts KubotaAgricultural, Commercial & Construction Vehicles₹2.89 L	0.24%	₹2.89 L	101
137	United BreweriesBeverages₹2.89 L	0.24%	₹2.89 L	219
138	L&T Technology ServicesIT - Services₹2.88 L	0.24%	₹2.88 L	84
139	Bajaj Housing FinanceFinance₹2.85 L	0.23%	₹2.85 L	3.4K
140	Godfrey Phillips IndiaCigarettes & Tobacco Products₹2.81 L	0.23%	₹2.81 L	123
141	GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology₹2.76 L	0.23%	₹2.76 L	125
142	Tata Investment CorporationFinance₹2.73 L	0.22%	₹2.73 L	395
143	JSW InfrastructureTransport Infrastructure₹2.71 L	0.22%	₹2.71 L	984
144	ACCCement & Cement Products₹2.55 L	0.21%	₹2.55 L	182
145	Honeywell Automation IndiaIndustrial Manufacturing₹2.49 L	0.20%	₹2.49 L	7
146	Hexaware TechnologiesIT - Software₹2.28 L	0.19%	₹2.28 L	449
147	SJVNPower₹1.63 L	0.13%	₹1.63 L	2.2K
148	Godrej IndustriesDiversified₹1.45 L	0.12%	₹1.45 L	131
149	Anthem BiosciencesPharmaceuticals & Biotechnology₹1.44 L	0.12%	₹1.44 L	189
150	The New India Assurance CompanyInsurance₹1.15 L	0.09%	₹1.15 L	729

1

BSECapital Markets₹51.33 L

4.21%

2

Multi Commodity Exchange of IndiaCapital Markets₹22.84 L

1.87%

3

The Federal BankBanks₹21.56 L

1.77%

4

Suzlon EnergyElectrical Equipment₹20.96 L

1.72%

5

GE Vernova T&D IndiaElectrical Equipment₹19.36 L

1.59%

6

Hero MotoCorpAutomobiles₹19.27 L

1.58%

7

Bharat Heavy ElectricalsElectrical Equipment₹18.44 L

1.51%

8

IndusInd BankBanks₹18.25 L

1.50%

9

PB FintechFinancial Technology (Fintech)₹17.59 L

1.44%

10

Indus TowersTelecom - Services₹17.34 L

1.42%

11

Persistent SystemsIT - Software₹17.14 L

1.40%

12

AU Small Finance BankBanks₹16.88 L

1.38%

13

LupinPharmaceuticals & Biotechnology₹16.67 L

1.37%

14

Laurus LabsPharmaceuticals & Biotechnology₹16.06 L

1.32%

15

Bharat ForgeAuto Components₹15.81 L

1.30%

16

Polycab IndiaIndustrial Products₹15.16 L

1.24%

17

CoforgeIT - Software₹14.99 L

1.23%

18

Hitachi Energy IndiaElectrical Equipment₹14.99 L

1.23%

19

Fortis HealthcareHealthcare Services₹14.66 L

1.20%

20

Dixon Technologies (India)Consumer Durables₹14.41 L

1.18%

21

IDFC First BankBanks₹14.32 L

1.17%

22

One 97 CommunicationsFinancial Technology (Fintech)₹14.26 L

1.17%

23

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹13.48 L

1.10%

24

Max Financial ServicesInsurance₹13.46 L

1.10%

25

MaricoAgricultural Food & Other Products₹13.18 L

1.08%

26

ICICI Lombard General Insurance CompanyInsurance₹13.17 L

1.08%

27

Yes BankBanks₹12.32 L

1.01%

28

Aurobindo PharmaPharmaceuticals & Biotechnology₹12.08 L

0.99%

29

SRFChemicals & Petrochemicals₹11.95 L

0.98%

30

Vodafone IdeaTelecom - Services₹11.71 L

0.96%

31

National Aluminium CompanyNon - Ferrous Metals₹11.54 L

0.95%

32

Info Edge (India)Retailing₹11.52 L

0.94%

33

Hindustan Petroleum CorporationPetroleum Products₹11.46 L

0.94%

34

UPLFertilizers & Agrochemicals₹10.96 L

0.90%

35

FSN E-Commerce VenturesRetailing₹10.87 L

0.89%

36

GMR AirportsTransport Infrastructure₹10.85 L

0.89%

37

SwiggyRetailing₹10.73 L

0.88%

38

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹10.37 L

0.85%

39

Tube Investments of IndiaAuto Components₹10.18 L

0.83%

40

APL Apollo TubesIndustrial Products₹10.09 L

0.83%

41

The Phoenix MillsRealty₹10.02 L

0.82%

42

KEI IndustriesIndustrial Products₹9.85 L

0.81%

43

Alkem LaboratoriesPharmaceuticals & Biotechnology₹9.73 L

0.80%

44

JSW EnergyPower₹9.72 L

0.80%

45

BioconPharmaceuticals & Biotechnology₹9.27 L

0.76%

46

NMDCMinerals & Mining₹9.22 L

0.76%

47

Waaree EnergiesElectrical Equipment₹9.11 L

0.75%

48

MphasisIT - Software₹9.11 L

0.75%

49

Aditya Birla CapitalFinance₹9.08 L

0.74%

50

Havells IndiaConsumer Durables₹8.99 L

0.74%

51

Steel Authority of IndiaFerrous Metals₹8.95 L

0.73%

52

Indian BankBanks₹8.92 L

0.73%

53

Sundaram FinanceFinance₹8.75 L

0.72%

54

360 One WamCapital Markets₹8.69 L

0.71%

55

VoltasConsumer Durables₹8.61 L

0.71%

56

Radico KhaitanBeverages₹8.34 L

0.68%

57

Colgate Palmolive (India)Personal Products₹8.22 L

0.67%

58

Torrent PowerPower₹8.18 L

0.67%

59

Mankind PharmaPharmaceuticals & Biotechnology₹8.15 L

0.67%

60

Godrej PropertiesRealty₹7.95 L

0.65%

61

Dabur IndiaPersonal Products₹7.93 L

0.65%

62

Oil IndiaOil₹7.87 L

0.65%

63

Vishal Mega MartRetailing₹7.86 L

0.64%

64

NHPCPower₹7.56 L

0.62%

65

MRFAuto Components₹7.41 L

0.61%

66

L&T FinanceFinance₹7.40 L

0.61%

67

Page IndustriesTextiles & Apparels₹7.26 L

0.59%

68

Oracle Financial Services SoftwareIT - Software₹7.17 L

0.59%

69

Prestige Estates ProjectsRealty₹7.00 L

0.57%

70

Tata CommunicationsTelecom - Services₹7.00 L

0.57%

71

Supreme IndustriesIndustrial Products₹6.92 L

0.57%

72

Lloyds Metals And EnergyMinerals & Mining₹6.88 L

0.56%

73

PI IndustriesFertilizers & Agrochemicals₹6.83 L

0.56%

74

Apar IndustriesElectrical Equipment₹6.69 L

0.55%

75

Jindal StainlessFerrous Metals₹6.64 L

0.54%

76

JK CementCement & Cement Products₹6.57 L

0.54%

77

Adani Total GasGas₹6.50 L

0.53%

78

IPCA LaboratoriesPharmaceuticals & Biotechnology₹6.42 L

0.53%

79

Coromandel InternationalFertilizers & Agrochemicals₹6.28 L

0.51%

80

Blue StarConsumer Durables₹6.24 L

0.51%

81

Petronet LNGGas₹6.16 L

0.50%

82

Oberoi RealtyRealty₹6.09 L

0.50%

83

Mahindra & Mahindra Financial ServicesFinance₹6.09 L

0.50%

84

UNO MindaAuto Components₹6.07 L

0.50%

85

ICICI Prudential Life Insurance CompanyInsurance₹6.02 L

0.49%

86

Nippon Life India Asset ManagementCapital Markets₹5.94 L

0.49%

87

AstralIndustrial Products₹5.86 L

0.48%

88

ThermaxElectrical Equipment₹5.83 L

0.48%

89

SBI Cards and Payment ServicesFinance₹5.68 L

0.47%

90

Life Insurance Corporation of IndiaInsurance₹5.54 L

0.45%

91

Balkrishna IndustriesAuto Components₹5.36 L

0.44%

92

Exide IndustriesAuto Components₹5.33 L

0.44%

93

AIA EngineeringIndustrial Products₹5.31 L

0.44%

94

ITC HotelsLeisure Services₹5.26 L

0.43%

95

Bank of IndiaBanks₹5.15 L

0.42%

96

Jubilant FoodworksLeisure Services₹5.07 L

0.42%

97

Schaeffler IndiaAuto Components₹5.04 L

0.41%

98

Bank of MaharashtraBanks₹4.89 L

0.40%

99

LIC Housing FinanceFinance₹4.86 L

0.40%

100

Container Corporation of IndiaTransport Services₹4.85 L

0.40%

101

Patanjali FoodsAgricultural Food & Other Products₹4.79 L

0.39%

102

Indian Railway Catering And Tourism CorporationLeisure Services₹4.66 L

0.38%

103

Gujarat FluorochemicalsChemicals & Petrochemicals₹4.65 L

0.38%

104

Lenskart SolutionsRetailing₹4.65 L

0.38%

105

Linde IndiaChemicals & Petrochemicals₹4.61 L

0.38%

106

Tata ElxsiIT - Software₹4.46 L

0.37%

107

Berger Paints (I)Consumer Durables₹4.32 L

0.35%

108

Abbott IndiaPharmaceuticals & Biotechnology₹4.30 L

0.35%

109

Dalmia BharatCement & Cement Products₹4.23 L

0.35%

110

Rail Vikas NigamConstruction₹4.22 L

0.35%

111

Motilal Oswal Financial ServicesCapital Markets₹4.15 L

0.34%

112

Kalyan Jewellers IndiaConsumer Durables₹4.15 L

0.34%

113

LG Electronics IndiaConsumer Durables₹4.01 L

0.33%

114

Apollo TyresAuto Components₹3.87 L

0.32%

115

Authum Investment & InfrastructureFinance₹3.84 L

0.32%

116

KPIT TechnologiesIT - Software₹3.84 L

0.31%

117

Cochin ShipyardIndustrial Manufacturing₹3.77 L

0.31%

118

Ajanta PharmaPharmaceuticals & Biotechnology₹3.75 L

0.31%

119

Premier EnergiesElectrical Equipment₹3.75 L

0.31%

120

ICICI Prudential Asset Management CompanyCapital Markets₹3.75 L

0.31%

121

HDB Financial ServicesFinance₹3.66 L

0.30%

122

General Insurance Corporation of IndiaInsurance₹3.57 L

0.29%

123

NLC IndiaPower₹3.44 L

0.28%

124

Billionbrains Garage VenturesCapital Markets₹3.42 L

0.28%

125

Bharti HexacomTelecom - Services₹3.41 L

0.28%

126

Bharat DynamicsAerospace & Defense₹3.36 L

0.28%

127

K.P.R. MillTextiles & Apparels₹3.26 L

0.27%

128

AWL Agri BusinessAgricultural Food & Other Products₹3.25 L

0.27%

129

Indian Renewable Energy Development AgencyFinance₹3.21 L

0.26%

130

Housing & Urban Development CorporationFinance₹3.10 L

0.25%

131

Global HealthHealthcare Services₹3.06 L

0.25%

132

3M IndiaDiversified₹2.95 L

0.24%

133

CRISILFinance₹2.92 L

0.24%

134

Endurance TechnologiesAuto Components₹2.91 L

0.24%

135

NTPC Green EnergyPower₹2.91 L

0.24%

136

Escorts KubotaAgricultural, Commercial & Construction Vehicles₹2.89 L

0.24%

137

United BreweriesBeverages₹2.89 L

0.24%

138

L&T Technology ServicesIT - Services₹2.88 L

0.24%

139

Bajaj Housing FinanceFinance₹2.85 L

0.23%

140

Godfrey Phillips IndiaCigarettes & Tobacco Products₹2.81 L

0.23%

141

GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology₹2.76 L

0.23%

142

Tata Investment CorporationFinance₹2.73 L

0.22%

143

JSW InfrastructureTransport Infrastructure₹2.71 L

0.22%

144

ACCCement & Cement Products₹2.55 L

0.21%

145

Honeywell Automation IndiaIndustrial Manufacturing₹2.49 L

0.20%

146

Hexaware TechnologiesIT - Software₹2.28 L

0.19%

147

SJVNPower₹1.63 L

0.13%

148

Godrej IndustriesDiversified₹1.45 L

0.12%

149

Anthem BiosciencesPharmaceuticals & Biotechnology₹1.44 L

0.12%

150

The New India Assurance CompanyInsurance₹1.15 L

0.09%

Kotak Nifty Midcap 150 ETF

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Kotak Nifty Midcap 150 ETF — FAQ

Similar funds

Kotak Nifty Midcap 150 ETF

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Kotak Nifty Midcap 150 ETF — FAQ

Similar funds