Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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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.)
UTI Nifty 50 ETF Sep 01, 2015 5.94 12.89 15.12 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.92 12.89 15.13 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 4.74 12.01 14.21 0.05 54,591.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.94 12.90 15.14 0.02 36,387.62
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.75 12.05 14.25 0.02 26,002.89

Fund Holdings as on 30-November-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • Suzlon Energy Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies India Ltd

  • INDUSIND BANK LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Ashok Leyland Ltd.

  • YES Bank Ltd.

  • Max Financial Services Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UPL Ltd

  • SRF LTD.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • BHARAT FORGE LTD.

  • MARICO LTD.

  • Bharat Heavy Electricals Ltd.

  • polycab India Limited

  • FSN E-Commerce Ventures Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Aurobindo Pharma Ltd.

  • PHOENIX MILLS LTD.

  • SUNDARAM FINANCE LTD.

  • Alkem Laboratories Ltd.

  • SWIGGY LTD

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • Voltas Ltd.

  • APL Apollo Tubes Ltd

  • INDIAN BANK

  • Dabur India Ltd.

  • WAAREE ENERGIES LIMITED

  • Tube Investments Of India Ltd.

  • UNION BANK OF INDIA

  • Glenmark Pharmaceuticals Ltd

  • HITACHI ENERGY INDIA LTD.

  • VISHAL MEGA MART LIMITED

  • Colgate- Palmolive (India) Ltd.

  • MRF Ltd.

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • P I Industries Ltd

  • Vodafone Idea Ltd

  • ADITYA BIRLA CAPITAL LTD

  • 360 ONE WAM LIMITED

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • KEI Industries Ltd.

  • NMDC Ltd.

  • L&T FINANCE HOLDINGS LTD

  • MANKIND PHARMA LTD

  • Torrent Power Ltd

  • Page Industries Ltd

  • JINDAL STAINLESS LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • BIOCON LTD.

  • Minda Industries Ltd.

  • Jubilant Foodworks Limited

  • National Aluminium Company Ltd.

  • Sona BLW Precision Forgings Ltd

  • BLUE STAR LTD.

  • Oil India Limited

  • Supreme Industries Limited

  • TATA COMMUNICATIONS LTD

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd

  • Steel Authority of India Ltd.

  • ITC HOTELS LIMITED

  • KALYAN JEWELLERS INDIA LTD.

  • Oberoi Realty Limited

  • Ruchi Soya Industries Ltd.

  • Balkrishna Industries Ltd

  • Rail Vikas Nigam Limited

  • BANK OF INDIA

  • ASTRAL LTD.

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Berger Paints India Ltd.

  • Dalmia Bharat Limited

  • LLOYDS METALS AND ENERGY LTD.

  • Schaeffler India Ltd

  • Nippon Life Asset Management Ltd

  • Apar Industries Ltd.

  • AIA Engineering Limited

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD.

  • Gujarat Fluorochemicals Ltd.

  • Indraprastha Gas Ltd.

  • BHARTI HEXACOM LTD.

  • Escorts Ltd.

  • Linde India Ltd.

  • Syngene International Limited

  • L&T Technology Services Ltd

  • United Breweries Ltd.

  • K.P.R. Mill Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • General Insurance Corporation of India

  • Procter & Gamble Hygiene and Health Care Ltd

  • Godfrey Phillips India Ltd.

  • ACC Ltd.

  • TATA TECHNOLOGIES LTD

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Thermax Ltd.

  • PREMIER ENERGIES LIMITED

  • Ajanta Pharma Ltd.

  • Glaxosmithkline Pharma Ltd

  • Deepak Nitrite Ltd.

  • CRISIL Ltd.

  • Global Health Ltd.

  • HEXAWARE TECHNOLOGIES LTD.

  • Birla 3M Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • Net Current Assets/(Liabilities)

  • BANK OF MAHARASHTRA

  • Endurance Technologies Ltd

  • NTPC GREEN ENERGY LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • ADANI WILMAR LTD.

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

  • GUJARAT GAS LTD

  • Honeywell Automation India Ltd.

  • IDBI BANK LTD.

  • SJVN Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • INDIAN OVERSEAS BANK

  • UCO BANK

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Miscellaneous

  • Diversified

  • Port

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Fund Manager

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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 ₹4.15 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 ₹0.19(0.85%)yesterday to ₹22.174.

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