Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 21-05-2025

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • MRF Ltd.

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Coforge Limited

  • HDFC Asset Management Company Ltd.

  • SRF LTD.

  • IDFC FIRST BANK LIMITED

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • SUNDARAM FINANCE LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Fortis Healthcare India Ltd

  • Page Industries Ltd

  • Aurobindo Pharma Ltd.

  • Colgate- Palmolive (India) Ltd.

  • UPL Ltd

  • YES Bank Ltd.

  • Max Financial Services Ltd

  • GODREJ PROPERTIES LIMITED

  • Ashok Leyland Ltd.

  • PHOENIX MILLS LTD.

  • Tube Investments Of India Ltd.

  • GMR AIRPORTS LIMITED

  • Solar Industries India Limited

  • Torrent Power Ltd

  • One 97 Communications Ltd

  • P I Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • BHARAT FORGE LTD.

  • APL Apollo Tubes Ltd

  • Mphasis Ltd

  • MANKIND PHARMA LTD

  • Voltas Ltd.

  • Alkem Laboratories Ltd.

  • polycab India Limited

  • Jubilant Foodworks Limited

  • NHPC Ltd.

  • Coromandel International Limited

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • UNION BANK OF INDIA

  • Petronet LNG Ltd.

  • Prestige Estates Projects Limited

  • MUTHOOT FINANCE LTD.

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • BLUE STAR LTD.

  • NMDC Ltd.

  • Oil India Limited

  • JK Cement Ltd.

  • Sona BLW Precision Forgings Ltd

  • Balkrishna Industries Ltd

  • Ruchi Soya Industries Ltd.

  • Glenmark Pharmaceuticals Ltd

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd

  • Vodafone Idea Ltd

  • Rail Vikas Nigam Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Oberoi Realty Limited

  • INDIAN BANK

  • IPCA Laboratories Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Tata Communications Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • KEI Industries Ltd.

  • JINDAL STAINLESS LTD

  • Container Corporation of India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Hitachi Energy India Ltd.

  • Steel Authority of India Ltd.

  • Adani Total Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • ASTRAL LTD.

  • Exide Industries Ltd.

  • Minda Industries Ltd.

  • Hindustan Zinc Ltd.

  • United Breweries Ltd.

  • 360 ONE WAM LIMITED

  • Dalmia Bharat Limited

  • Berger Paints India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Apollo Tyres Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • BIOCON LTD.

  • Schaeffler India Ltd

  • Linde India Ltd.

  • BHARAT DYNAMICS LTD.

  • BANDHAN BANK LIMITED

  • National Aluminium Company Ltd.

  • BANK OF INDIA

  • ADITYA BIRLA CAPITAL LTD

  • Indraprastha Gas Ltd.

  • Deepak Nitrite Ltd.

  • COCHIN SHIPYARD LTD

  • Honeywell Automation India Ltd.

  • L&T FINANCE HOLDINGS LTD

  • BHARTI HEXACOM LTD.

  • ACC Ltd.

  • Thermax Ltd.

  • Glaxosmithkline Pharma Ltd

  • General Insurance Corporation of India

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • AIA Engineering Limited

  • Emami Ltd.

  • Syngene International Limited

  • Ajanta Pharma Ltd.

  • L&T Technology Services Ltd

  • Abbott India Ltd.

  • Birla 3M Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Nippon Life Asset Management Ltd

  • Housing & Urban Development Corporation Ltd.

  • Escorts Ltd.

  • Gland Pharma Limited

  • CRISIL Ltd.

  • Global Health Ltd.

  • K.P.R. Mill Ltd.

  • TATA TECHNOLOGIES LTD

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Motherson Sumi Wiring India Limited

  • ADANI WILMAR LTD.

  • VISHAL MEGA MART LIMITED

  • Star Health and Allied Insurance Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Apar Industries Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • BANK OF MAHARASHTRA

  • GUJARAT GAS LTD

  • NTPC GREEN ENERGY LIMITED

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

  • TATA INVESTMENT CORPORATION LTD.

  • WAAREE ENERGIES LIMITED

  • Endurance Technologies Ltd

  • GODREJ INDUSTRIES LTD

  • SJVN Limited

  • PREMIER ENERGIES LIMITED

  • Sun TV Network Limited

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • Net Current Assets/(Liabilities)

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Fintech

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Cement & Construction Materials

  • Air Conditioners

  • Cable

  • Household & Personal Products

  • Textile

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Finance - Housing

  • Forgings

  • Engineering - Construction

  • Fertilizers

  • e-Commerce

  • Insurance

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Defence

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Diversified

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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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 ₹0.86 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 up ₹0.16(0.78%)yesterday to ₹21.038.

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