Comprehensive analysis of Kotak Nifty Midcap 150 ETF (45575) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Fund management costs
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 5.48% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| BSE Ltd | Financial Services | 3.07% |
| BSE Ltd | Financial Services | 2.78% |
| Max Healthcare Institute Ltd | Healthcare | 2.60% |
| Max Healthcare Institute Ltd | Healthcare | 2.58% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 2.20% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 2.06% |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.86% |
| Persistent Systems Ltd | IT - Software | 1.76% |
| Coforge Ltd | IT - Software | 1.75% |
| PB Fintech Ltd | IT - Software | 1.69% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | -0.43% | 1.71% | 6.49% |
| Invesco India Gold ETF | ₹8510.17 | 0.34% | 2.16% | 6.91% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 2.13% | 3.45% | 10.76% |
| Quantum Nifty 50 ETF | ₹2767.57 | 2.14% | 3.45% | 10.76% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 0.08% | -0.03% | 2.95% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | -0.13% | -0.34% | 2.96% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | -0.05% | -0.43% | 3.03% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | -0.08% | -0.54% | 2.98% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 0.10% | 0.41% | 1.33% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 0.09% | 0.40% | 1.30% |
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