Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 28-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 11.56 13.91 13.77 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.85 12.63 12.82 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.59 13.92 13.78 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.57 13.92 13.79 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.88 12.64 12.81 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • FEDERAL BANK LTD.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • INDUSIND BANK LTD.

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LTD.

  • Coforge Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • SWIGGY LTD

  • Dixon Technologies India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • MUTHOOT FINANCE LTD.

  • polycab India Limited

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • YES Bank Ltd.

  • GMR AIRPORTS LIMITED

  • Bharat Heavy Electricals Ltd.

  • SUNDARAM FINANCE LTD.

  • FSN E-Commerce Ventures Ltd.

  • MRF Ltd.

  • APL Apollo Tubes Ltd

  • PHOENIX MILLS LTD.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd

  • Voltas Ltd.

  • Glenmark Pharmaceuticals Ltd

  • 360 ONE WAM LIMITED

  • GODREJ PROPERTIES LIMITED

  • Vodafone Idea Ltd

  • UNION BANK OF INDIA

  • Dabur India Ltd.

  • INDIAN BANK

  • VISHAL MEGA MART LIMITED

  • NMDC Ltd.

  • WAAREE ENERGIES LIMITED

  • National Aluminium Company Ltd.

  • Tube Investments Of India Ltd.

  • KEI Industries Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • JINDAL STAINLESS LTD

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • P I Industries Ltd

  • L&T FINANCE HOLDINGS LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NHPC Ltd.

  • Torrent Power Ltd

  • MANKIND PHARMA LTD

  • BIOCON LTD.

  • Minda Industries Ltd.

  • Oil India Limited

  • HITACHI ENERGY INDIA LTD.

  • JK Cement Ltd.

  • Page Industries Ltd

  • BLUE STAR LTD.

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Ltd

  • TATA COMMUNICATIONS LTD

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Balkrishna Industries Ltd

  • Ruchi Soya Industries Ltd.

  • ITC HOTELS LIMITED

  • Container Corporation of India Ltd.

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • BANK OF INDIA

  • LLOYDS METALS AND ENERGY LTD.

  • ASTRAL LTD.

  • Dalmia Bharat Limited

  • Exide Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Adani Total Gas Ltd.

  • AIA Engineering Limited

  • Nippon Life Asset Management Ltd

  • Schaeffler India Ltd

  • Gujarat Fluorochemicals Ltd.

  • Berger Paints India Ltd.

  • Apar Industries Ltd.

  • COCHIN SHIPYARD LTD

  • BHARTI HEXACOM LTD.

  • Indraprastha Gas Ltd.

  • BHARAT DYNAMICS LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Linde India Ltd.

  • Syngene International Limited

  • BANK OF MAHARASHTRA

  • Escorts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • L&T Technology Services Ltd

  • Deepak Nitrite Ltd.

  • Ajanta Pharma Ltd.

  • General Insurance Corporation of India

  • United Breweries Ltd.

  • Thermax Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • HEXAWARE TECHNOLOGIES LTD.

  • Godfrey Phillips India Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • TATA TECHNOLOGIES LTD

  • Birla 3M Ltd.

  • K.P.R. Mill Ltd.

  • ADANI WILMAR LTD.

  • ACC Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharma Ltd

  • Global Health Ltd.

  • PREMIER ENERGIES LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • Endurance Technologies Ltd

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LTD

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

  • Honeywell Automation India Ltd.

  • GUJARAT GAS LTD

  • IDBI BANK LTD.

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • SJVN Limited

  • INDIAN OVERSEAS BANK

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • UCO BANK

  • Net Current Assets/(Liabilities)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diversified

  • Ratings

  • Trading

  • Port

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹4.92 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 ₹0.35(1.62%)yesterday to ₹21.736.

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