Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 19-03-2026

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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 5.24 12.83 11.53 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 2.96 11.01 10.50 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 5.27 12.84 11.54 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.25 12.84 11.55 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 2.98 11.02 10.51 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • BSE LTD

  • Hero MotoCorp Ltd.

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • INDUSIND BANK LTD.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • BHARAT FORGE LTD.

  • PB Fintech Ltd.

  • Fortis Healthcare India Ltd

  • IDFC FIRST BANK LIMITED

  • Max Financial Services Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • polycab India Limited

  • One 97 Communications Ltd

  • Dixon Technologies India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • APL Apollo Tubes Ltd

  • SWIGGY LTD

  • Coforge Limited

  • UNION BANK OF INDIA

  • Bharat Heavy Electricals Ltd.

  • SUNDARAM FINANCE LTD.

  • SRF LTD.

  • YES Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • UPL Ltd

  • Voltas Ltd.

  • INDIAN BANK

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HITACHI ENERGY INDIA LTD.

  • National Aluminium Company Ltd.

  • KEI Industries Ltd.

  • PHOENIX MILLS LTD.

  • Dabur India Ltd.

  • Torrent Power Ltd

  • Colgate- Palmolive (India) Ltd.

  • Tube Investments Of India Ltd.

  • Vodafone Idea Ltd

  • NMDC Ltd.

  • 360 ONE WAM LIMITED

  • BIOCON LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Oil India Limited

  • Coromandel International Limited

  • Mphasis Ltd

  • WAAREE ENERGIES LIMITED

  • GODREJ PROPERTIES LIMITED

  • ICICI Prudential Life Insurance Co. Ltd.

  • Supreme Industries Limited

  • MANKIND PHARMA LTD

  • P I Industries Ltd

  • MRF Ltd.

  • BLUE STAR LTD.

  • VISHAL MEGA MART LIMITED

  • JINDAL STAINLESS LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Sona BLW Precision Forgings Ltd

  • Steel Authority of India Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Limited

  • JK Cement Ltd.

  • L&T FINANCE HOLDINGS LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Minda Industries Ltd.

  • BANK OF INDIA

  • IPCA Laboratories Ltd.

  • Page Industries Ltd

  • ASTRAL LTD.

  • Jubilant Foodworks Limited

  • Balkrishna Industries Ltd

  • TATA COMMUNICATIONS LTD

  • Apar Industries Ltd.

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Schaeffler India Ltd

  • Ruchi Soya Industries Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Container Corporation of India Ltd.

  • Nippon Life Asset Management Ltd

  • Oracle Financial Services Software Ltd

  • ITC HOTELS LIMITED

  • LIC HOUSING FINANCE LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • Dalmia Bharat Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Tata Elxsi Ltd.

  • BANK OF MAHARASHTRA

  • Exide Industries Ltd.

  • AIA Engineering Limited

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Adani Total Gas Ltd.

  • Linde India Ltd.

  • Berger Paints India Ltd.

  • Ajanta Pharma Ltd.

  • KPIT Technologies Ltd.

  • COCHIN SHIPYARD LTD

  • BHARTI HEXACOM LTD.

  • Thermax Ltd.

  • Indraprastha Gas Ltd.

  • General Insurance Corporation of India

  • Escorts Ltd.

  • BHARAT DYNAMICS LTD.

  • United Breweries Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Birla 3M Ltd.

  • Deepak Nitrite Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Glaxosmithkline Pharma Ltd

  • CRISIL Ltd.

  • K.P.R. Mill Ltd.

  • TATA TECHNOLOGIES LTD

  • ACC Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Global Health Ltd.

  • L&T Technology Services Ltd

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Endurance Technologies Ltd

  • ADANI WILMAR LTD.

  • Godfrey Phillips India Ltd.

  • TATA INVESTMENT CORPORATION LTD.

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

  • PREMIER ENERGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Syngene International Limited

  • Honeywell Automation India Ltd.

  • GUJARAT GAS LTD

  • HEXAWARE TECHNOLOGIES LTD.

  • Net Current Assets/(Liabilities)

  • IDBI BANK LTD.

  • INDIAN OVERSEAS BANK

  • SJVN Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • UCO BANK

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Airport Management Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Textile

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Bearings

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

  • 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 ₹6.38 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 ₹-0.65(-3.07%)yesterday to ₹20.395.

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 Satish Dondapati.

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