Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 8.86 16.26 20.55 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 14.09 18.59 22.31 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.63 22.89 22.93 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 14.12 18.55 22.23 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • BSE LTD

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Coforge Limited

  • Dixon Technologies India Ltd

  • Indus Towers Ltd.

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • IDFC FIRST BANK LIMITED

  • SRF LTD.

  • YES Bank Ltd.

  • Solar Industries India Limited

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AU SMALL FINANCE BANK LTD.

  • Max Financial Services Ltd

  • MARICO LTD.

  • Fortis Healthcare India Ltd

  • SUNDARAM FINANCE LTD.

  • GODREJ PROPERTIES LIMITED

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • BHARAT FORGE LTD.

  • Tube Investments Of India Ltd.

  • APL Apollo Tubes Ltd

  • Colgate- Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd

  • P I Industries Ltd

  • GMR AIRPORTS LIMITED

  • polycab India Limited

  • One 97 Communications Ltd

  • MRF Ltd.

  • Page Industries Ltd

  • Voltas Ltd.

  • Mphasis Ltd

  • PHOENIX MILLS LTD.

  • UNION BANK OF INDIA

  • MANKIND PHARMA LTD

  • FSN E-Commerce Ventures Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Supreme Industries Limited

  • Coromandel International Limited

  • Alkem Laboratories Ltd.

  • Torrent Power Ltd

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • NMDC Ltd.

  • Hitachi Energy India Ltd.

  • Sona BLW Precision Forgings Ltd

  • MUTHOOT FINANCE LTD.

  • Oil India Limited

  • Petronet LNG Ltd.

  • JK Cement Ltd.

  • Rail Vikas Nigam Limited

  • Tata Elxsi Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • KEI Industries Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Container Corporation of India Ltd.

  • KPIT Technologies Ltd.

  • INDIAN BANK

  • KALYAN JEWELLERS INDIA LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • JINDAL STAINLESS LTD

  • Oberoi Realty Limited

  • BLUE STAR LTD.

  • Tata Communications Ltd

  • IPCA Laboratories Ltd.

  • Balkrishna Industries Ltd

  • Oracle Financial Services Software Ltd

  • Vodafone Idea Ltd

  • Adani Total Gas Ltd.

  • Steel Authority of India Ltd.

  • Ruchi Soya Industries Ltd.

  • BHARAT DYNAMICS LTD.

  • ASTRAL LTD.

  • Minda Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd

  • COCHIN SHIPYARD LTD

  • 360 ONE WAM LIMITED

  • Dalmia Bharat Limited

  • Berger Paints India Ltd.

  • National Aluminium Company Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Linde India Ltd.

  • Apollo Tyres Ltd.

  • BIOCON LTD.

  • BANK OF INDIA

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • BANDHAN BANK LIMITED

  • Deepak Nitrite Ltd.

  • United Breweries Ltd.

  • AIA Engineering Limited

  • L&T FINANCE HOLDINGS LTD

  • Glaxosmithkline Pharma Ltd

  • BHARTI HEXACOM LTD.

  • Apar Industries Ltd.

  • CRISIL Ltd.

  • General Insurance Corporation of India

  • Nippon Life Asset Management Ltd

  • Abbott India Ltd.

  • Thermax Ltd.

  • ACC Ltd.

  • Gland Pharma Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • TATA TECHNOLOGIES LTD

  • L&T Technology Services Ltd

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Emami Ltd.

  • K.P.R. Mill Ltd.

  • Escorts Ltd.

  • Star Health and Allied Insurance Ltd.

  • Ajanta Pharma Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Global Health Ltd.

  • Motherson Sumi Wiring India Limited

  • VISHAL MEGA MART LIMITED

  • ADANI WILMAR LTD.

  • BANK OF MAHARASHTRA

  • Endurance Technologies Ltd

  • TATA INVESTMENT CORPORATION LTD.

  • Honeywell Automation India Ltd.

  • NTPC GREEN ENERGY LIMITED

  • WAAREE ENERGIES LIMITED

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

  • GUJARAT GAS LTD

  • JSW INFRASTRUCTURE LIMITED

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • GODREJ INDUSTRIES LTD

  • SJVN Limited

  • PREMIER ENERGIES LIMITED

  • Net Current Assets/(Liabilities)

  • Sun TV Network Limited

  • Birla 3M Ltd.

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • 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

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Airport Management Services

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Unspecified

  • Port

  • Electronics - Components

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Diversified

  • 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 ₹1.66 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 ₹-0.07(-0.31%)yesterday to ₹22.064.

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