Kotak Mahindra Mutual Fund · #153398
Kotak Nifty Midcap 150 ETF
Other · Other ETFs · Regular · IDCW
Regular TER: 0.12% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-28 → 2026-10-22
Latest NAV
₹21.3880
as of 2026-10-22 · -0.81% vs 2026-10-21
Earliest NAV in archive
2025-03-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.44% | -12.43%* | +8.99% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 141 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.4%
Mean 1y return
+7.5%
Best / worst 1y
+17.0% / -3.6%
Windows positive
95%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 64 | 64 | 100% | +10.0% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | +1.8 | -11.1 | +13.2 | +2.6 | +1.0 | +1.7 | +1.8 | -7.1 | -3.8 | · | · | -5.2 |
| 2025 | · | · | · | +4.9 | +6.4 | +4.0 | -2.7 | -2.8 | +1.4 | +4.8 | +1.7 | -0.5 | +17.9 |
| Avg | -3.5 | +1.8 | -11.1 | +9.1 | +4.5 | +2.5 | -0.5 | -0.5 | -2.9 | +4.8 | +1.7 | -0.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 5.7%
- Mid Cap 91.8%
- Small Cap 2.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 150 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 2.07% |
| FEDERAL BANK LTD. | Banks | 1.93% |
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 1.90% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | 1.68% |
| INDIAN HOTELS CO LTD | Leisure Services | 1.58% |
| Coforge Limited | IT - Software | 1.50% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.49% |
| INDUSIND BANK LTD. | Banks | 1.46% |
| AU SMALL FINANCE BANK LTD. | Banks | 1.45% |
| Persistent Systems Limited | IT - Software | 1.41% |
| Dixon Technologies India Ltd | Consumer Durables | 1.34% |
| IDFC FIRST BANK LIMITED | Banks | 1.33% |
| BHARAT FORGE LTD. | Auto Components | 1.32% |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 1.28% |
| LENSKART SOLUTIONS LIMITED | Retailing | 1.24% |
| Life Insurance Corporation Of India | Insurance | 1.23% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 1.22% |
| Indus Towers Ltd. | Telecom - Services | 1.18% |
| Suzlon Energy Ltd. | Electrical Equipment | 1.18% |
Sector mix
- Financial Services 26.8%
- Services 10.1%
- Capital Goods 9.2%
- Pharmaceuticals and Biotechnology 9.2%
- Automobile and Auto Components 6.3%
- Information Technology 4.6%
- Realty 4.3%
- Other 29.4%
Risk metrics, trailing 3y (307 matched daily returns, 2025-04-01 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.