Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 11-07-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 4.62 17.01 19.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 4.45 16.26 18.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.62 17.02 19.81 0.04 50,104.08
ICICI Prudential Nifty 50 ETF Mar 20, 2013 4.64 17.04 19.82 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.48 16.31 18.98 0.02 22,130.08

Fund Holdings as on 30-June-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Indus Towers Ltd.

  • HDFC Asset Management Company Ltd.

  • FEDERAL BANK LTD.

  • IDFC FIRST BANK LIMITED

  • SRF LTD.

  • Lupin Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Cummins India Ltd.

  • Solar Industries India Limited

  • Max Financial Services Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Fortis Healthcare India Ltd

  • YES Bank Ltd.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • SUNDARAM FINANCE LTD.

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd

  • Tube Investments Of India Ltd.

  • P I Industries Ltd

  • polycab India Limited

  • Mphasis Ltd

  • Aurobindo Pharma Ltd.

  • Colgate- Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd

  • One 97 Communications Ltd

  • GMR AIRPORTS LIMITED

  • Voltas Ltd.

  • UNION BANK OF INDIA

  • Coromandel International Limited

  • GE VERNOVA T&D INDIA LIMITED

  • PHOENIX MILLS LTD.

  • Page Industries Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Limited

  • MUTHOOT FINANCE LTD.

  • Torrent Power Ltd

  • Prestige Estates Projects Limited

  • NHPC Ltd.

  • Alkem Laboratories Ltd.

  • 360 ONE WAM LIMITED

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Ltd

  • Hitachi Energy India Ltd.

  • MANKIND PHARMA LTD

  • JK Cement Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • NMDC Ltd.

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • KEI Industries Ltd.

  • JINDAL STAINLESS LTD

  • INDIAN BANK

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Tata Elxsi Ltd.

  • Sona BLW Precision Forgings Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • BLUE STAR LTD.

  • BIOCON LTD.

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • Abbott India Ltd.

  • MRF Ltd.

  • KPIT Technologies Ltd.

  • Vodafone Idea Ltd

  • Tata Communications Ltd

  • Minda Industries Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Balkrishna Industries Ltd

  • IPCA Laboratories Ltd.

  • Steel Authority of India Ltd.

  • Adani Total Gas Ltd.

  • ASTRAL LTD.

  • LIC HOUSING FINANCE LTD.

  • Ruchi Soya Industries Ltd.

  • BHARAT DYNAMICS LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Exide Industries Ltd.

  • COCHIN SHIPYARD LTD

  • Dalmia Bharat Limited

  • National Aluminium Company Ltd.

  • Berger Paints India Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Schaeffler India Ltd

  • Hindustan Zinc Ltd.

  • Net Current Assets/(Liabilities)

  • BANDHAN BANK LIMITED

  • Apar Industries Ltd.

  • Indraprastha Gas Ltd.

  • VISHAL MEGA MART LIMITED

  • CRISIL Ltd.

  • Gujarat Fluorochemicals Ltd.

  • BHARTI HEXACOM LTD.

  • Gland Pharma Limited

  • BANK OF INDIA

  • Apollo Tyres Ltd.

  • Nippon Life Asset Management Ltd

  • United Breweries Ltd.

  • Glaxosmithkline Pharma Ltd

  • Linde India Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Deepak Nitrite Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Thermax Ltd.

  • AIA Engineering Limited

  • ACC Ltd.

  • L&T Technology Services Ltd

  • Syngene International Limited

  • General Insurance Corporation of India

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Honeywell Automation India Ltd.

  • Emami Ltd.

  • Escorts Ltd.

  • TATA TECHNOLOGIES LTD

  • Ajanta Pharma Ltd.

  • WAAREE ENERGIES LIMITED

  • Motherson Sumi Wiring India Limited

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • PREMIER ENERGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • Endurance Technologies Ltd

  • Global Health Ltd.

  • Star Health and Allied Insurance Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • BANK OF MAHARASHTRA

  • JSW INFRASTRUCTURE LIMITED

  • ADANI WILMAR LTD.

  • Birla 3M Ltd.

  • GUJARAT GAS LTD

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

  • SJVN Limited

  • GODREJ INDUSTRIES LTD

  • Sun TV Network Limited

  • The New India Assurance Company Ltd

  • OLA ELECTRIC MOBILITY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cement & Construction Materials

  • Cable

  • Tyres & Allied

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Textile

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • e-Commerce

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Bearings

  • Miscellaneous

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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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 ₹2.51 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 ₹-0.18(-0.82%)yesterday to ₹21.867.

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