Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 27-02-2026

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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 14.28 14.65 13.14 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.43 12.66 12.11 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.31 14.66 13.15 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.29 14.67 13.16 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.45 12.67 12.11 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • BSE LTD

  • Hero MotoCorp Ltd.

  • FEDERAL BANK LTD.

  • Persistent Systems Limited

  • INDUSIND BANK LTD.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Coforge Limited

  • IDFC FIRST BANK LIMITED

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Dixon Technologies India Ltd

  • Max Financial Services Ltd

  • SWIGGY LTD

  • MUTHOOT FINANCE LTD.

  • SRF LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • UPL Ltd

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • APL Apollo Tubes Ltd

  • polycab India Limited

  • SUNDARAM FINANCE LTD.

  • UNION BANK OF INDIA

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • INDIAN BANK

  • Mphasis Ltd

  • PHOENIX MILLS LTD.

  • Vodafone Idea Ltd

  • Glenmark Pharmaceuticals Ltd

  • Voltas Ltd.

  • Dabur India Ltd.

  • 360 ONE WAM LIMITED

  • NMDC Ltd.

  • Oil India Limited

  • Colgate- Palmolive (India) Ltd.

  • Coromandel International Limited

  • MRF Ltd.

  • VISHAL MEGA MART LIMITED

  • WAAREE ENERGIES LIMITED

  • Torrent Power Ltd

  • JINDAL STAINLESS LTD

  • BIOCON LTD.

  • ADITYA BIRLA CAPITAL LTD

  • P I Industries Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Tube Investments Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Limited

  • HITACHI ENERGY INDIA LTD.

  • MANKIND PHARMA LTD

  • BLUE STAR LTD.

  • GODREJ PROPERTIES LIMITED

  • L&T FINANCE HOLDINGS LTD

  • JK Cement Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Ltd

  • Steel Authority of India Ltd.

  • Petronet LNG Ltd.

  • Minda Industries Ltd.

  • IPCA Laboratories Ltd.

  • Page Industries Ltd

  • BANK OF INDIA

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • TATA COMMUNICATIONS LTD

  • Oracle Financial Services Software Ltd

  • Balkrishna Industries Ltd

  • Tata Elxsi Ltd.

  • ASTRAL LTD.

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • Ruchi Soya Industries Ltd.

  • KPIT Technologies Ltd.

  • ITC HOTELS LIMITED

  • Dalmia Bharat Limited

  • Apollo Tyres Ltd.

  • LIC HOUSING FINANCE LTD.

  • Nippon Life Asset Management Ltd

  • AIA Engineering Limited

  • Abbott India Ltd.

  • Schaeffler India Ltd

  • Adani Total Gas Ltd.

  • Exide Industries Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • BHARAT DYNAMICS LTD.

  • COCHIN SHIPYARD LTD

  • KALYAN JEWELLERS INDIA LTD.

  • Apar Industries Ltd.

  • BANK OF MAHARASHTRA

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • General Insurance Corporation of India

  • Ajanta Pharma Ltd.

  • BHARTI HEXACOM LTD.

  • Deepak Nitrite Ltd.

  • CRISIL Ltd.

  • Escorts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Thermax Ltd.

  • TATA TECHNOLOGIES LTD

  • United Breweries Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • L&T Technology Services Ltd

  • HEXAWARE TECHNOLOGIES LTD.

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • ADANI WILMAR LTD.

  • Glaxosmithkline Pharma Ltd

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Birla 3M Ltd.

  • Syngene International Limited

  • Global Health Ltd.

  • Endurance Technologies Ltd

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

  • JSW INFRASTRUCTURE LIMITED

  • PREMIER ENERGIES LIMITED

  • Godfrey Phillips India Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • GUJARAT GAS LTD

  • Honeywell Automation India Ltd.

  • IDBI BANK LTD.

  • INDIAN OVERSEAS BANK

  • SJVN Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • Net Current Assets/(Liabilities)

  • UCO BANK

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Defence

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Port

  • Trading

  • Cigarettes/Tobacco

  • 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 ₹5.51 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 ₹-0.24(-1.08%)yesterday to ₹22.158.

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