Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 21-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.62 13.34 18.56 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.45 12.42 17.79 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.63 13.35 18.57 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.46 12.42 17.78 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.63 13.36 18.58 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Limited

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • AU SMALL FINANCE BANK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Max Financial Services Ltd

  • MARICO LTD.

  • One 97 Communications Ltd

  • YES Bank Ltd.

  • UPL Ltd

  • Solar Industries India Limited

  • polycab India Limited

  • Ashok Leyland Ltd.

  • P I Industries Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Glenmark Pharmaceuticals Ltd

  • GMR AIRPORTS LIMITED

  • SUNDARAM FINANCE LTD.

  • Aurobindo Pharma Ltd.

  • Coromandel International Limited

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Bharat Heavy Electricals Ltd.

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • Colgate- Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd

  • MANKIND PHARMA LTD

  • FSN E-Commerce Ventures Ltd.

  • Page Industries Ltd

  • JK Cement Ltd.

  • MUTHOOT FINANCE LTD.

  • PHOENIX MILLS LTD.

  • Supreme Industries Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Ltd.

  • Hitachi Energy India Ltd.

  • NHPC Ltd.

  • UNION BANK OF INDIA

  • Jubilant Foodworks Limited

  • Torrent Power Ltd

  • NMDC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Oil India Limited

  • BIOCON LTD.

  • KEI Industries Ltd.

  • 360 ONE WAM LIMITED

  • KALYAN JEWELLERS INDIA LTD.

  • BLUE STAR LTD.

  • JINDAL STAINLESS LTD

  • Indian Railway Catering And Tourism Corporation Lt

  • INDIAN BANK

  • Petronet LNG Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd

  • Tata Elxsi Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Ruchi Soya Industries Ltd.

  • IPCA Laboratories Ltd.

  • TATA COMMUNICATIONS LTD

  • Abbott India Ltd.

  • Sona BLW Precision Forgings Ltd

  • KPIT Technologies Ltd.

  • Container Corporation of India Ltd.

  • Oracle Financial Services Software Ltd

  • Rail Vikas Nigam Limited

  • LLOYDS METALS AND ENERGY LTD.

  • Oberoi Realty Limited

  • Vodafone Idea Ltd

  • Minda Industries Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Dalmia Bharat Limited

  • Steel Authority of India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Exide Industries Ltd.

  • ASTRAL LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Schaeffler India Ltd

  • Adani Total Gas Ltd.

  • National Aluminium Company Ltd.

  • Gland Pharma Limited

  • L&T FINANCE HOLDINGS LTD

  • Berger Paints India Ltd.

  • VISHAL MEGA MART LIMITED

  • Apar Industries Ltd.

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD.

  • Gujarat Fluorochemicals Ltd.

  • Indraprastha Gas Ltd.

  • Apollo Tyres Ltd.

  • BANDHAN BANK LIMITED

  • Nippon Life Asset Management Ltd

  • BHARTI HEXACOM LTD.

  • United Breweries Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • BANK OF INDIA

  • Syngene International Limited

  • Linde India Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharma Ltd

  • Deepak Nitrite Ltd.

  • AIA Engineering Limited

  • General Insurance Corporation of India

  • L&T Technology Services Ltd

  • Emami Ltd.

  • ACC Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Ajanta Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Honeywell Automation India Ltd.

  • Escorts Ltd.

  • Global Health Ltd.

  • TATA TECHNOLOGIES LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Star Health and Allied Insurance Ltd.

  • Net Current Assets/(Liabilities)

  • WAAREE ENERGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • Motherson Sumi Wiring India Limited

  • PREMIER ENERGIES LIMITED

  • Birla 3M Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Endurance Technologies Ltd

  • BANK OF MAHARASHTRA

  • ADANI WILMAR LTD.

  • JSW INFRASTRUCTURE LIMITED

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • GUJARAT GAS LTD

  • SJVN Limited

  • GODREJ INDUSTRIES LTD

  • Sun TV Network Limited

  • The New India Assurance Company Ltd

  • OLA ELECTRIC MOBILITY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Bank - Public

  • Edible Oil

  • Cable

  • Cement & Construction Materials

  • Tyres & Allied

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Household & Personal Products

  • Textile

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Business Support

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Miscellaneous

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Midcap 150 ETF

Scheme Analysis

Kotak Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Mar-2025 and currently has an AUM of ₹2.44 crore. Kotak Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Kotak Nifty Midcap 150 ETF ended down ₹-0.09(-0.41%)yesterday to ₹21.731.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak Nifty Midcap 150 ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455