Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 14-11-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 11.41 13.45 16.57 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.43 15.55 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.42 13.45 16.58 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.42 13.46 16.59 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.24 12.43 15.54 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • IDFC FIRST BANK LIMITED

  • Fortis Healthcare India Ltd

  • INDUSIND BANK LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Lupin Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • SRF LTD.

  • Max Financial Services Ltd

  • UPL Ltd

  • Ashok Leyland Ltd.

  • polycab India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • SWIGGY LTD

  • GODREJ PROPERTIES LIMITED

  • Bharat Heavy Electricals Ltd.

  • MUTHOOT FINANCE LTD.

  • FSN E-Commerce Ventures Ltd.

  • GMR AIRPORTS LIMITED

  • APL Apollo Tubes Ltd

  • Alkem Laboratories Ltd.

  • WAAREE ENERGIES LIMITED

  • Aurobindo Pharma Ltd.

  • Tube Investments Of India Ltd.

  • Mphasis Ltd

  • Voltas Ltd.

  • PHOENIX MILLS LTD.

  • SUNDARAM FINANCE LTD.

  • VISHAL MEGA MART LIMITED

  • INDIAN BANK

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • P I Industries Ltd

  • Glenmark Pharmaceuticals Ltd

  • Dabur India Ltd.

  • UNION BANK OF INDIA

  • MANKIND PHARMA LTD

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NMDC Ltd.

  • BLUE STAR LTD.

  • JK Cement Ltd.

  • Coromandel International Limited

  • 360 ONE WAM LIMITED

  • KEI Industries Ltd.

  • Torrent Power Ltd

  • ADITYA BIRLA CAPITAL LTD

  • Hitachi Energy India Ltd.

  • Supreme Industries Limited

  • JINDAL STAINLESS LTD

  • Vodafone Idea Ltd

  • Oil India Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • Page Industries Ltd

  • BIOCON LTD.

  • Minda Industries Ltd.

  • L&T FINANCE HOLDINGS LTD

  • TATA COMMUNICATIONS LTD

  • Indian Railway Catering And Tourism Corporation Lt

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • Sona BLW Precision Forgings Ltd

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ruchi Soya Industries Ltd.

  • ITC HOTELS LIMITED

  • Steel Authority of India Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • KPIT Technologies Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Limited

  • Tata Elxsi Ltd.

  • Balkrishna Industries Ltd

  • ASTRAL LTD.

  • IPCA Laboratories Ltd.

  • Adani Total Gas Ltd.

  • Exide Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • BANK OF INDIA

  • Dalmia Bharat Limited

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd

  • Apar Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Nippon Life Asset Management Ltd

  • COCHIN SHIPYARD LTD

  • Berger Paints India Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Indraprastha Gas Ltd.

  • MRF Ltd.

  • BHARTI HEXACOM LTD.

  • BHARAT DYNAMICS LTD.

  • Honeywell Automation India Ltd.

  • Escorts Ltd.

  • AIA Engineering Limited

  • United Breweries Ltd.

  • CRISIL Ltd.

  • Godfrey Phillips India Ltd.

  • Syngene International Limited

  • PREMIER ENERGIES LIMITED

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • ACC Ltd.

  • Thermax Ltd.

  • TATA TECHNOLOGIES LTD

  • K.P.R. Mill Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • General Insurance Corporation of India

  • TATA INVESTMENT CORPORATION LTD.

  • Global Health Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • L&T Technology Services Ltd

  • Glaxosmithkline Pharma Ltd

  • Birla 3M Ltd.

  • Abbott India Ltd.

  • Ajanta Pharma Ltd.

  • Endurance Technologies Ltd

  • NTPC GREEN ENERGY LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • HEXAWARE TECHNOLOGIES LTD.

  • BANK OF MAHARASHTRA

  • ADANI WILMAR LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

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

  • GUJARAT GAS LTD

  • SJVN Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • IDBI BANK LTD.

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • INDIAN OVERSEAS BANK

  • UCO BANK

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • e-Commerce

  • Edible Oil

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Forgings

  • Textile

  • Airport Management Services

  • Industrial Gases & Fuels

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Ship Building

  • Paints

  • Defence

  • Castings/Forgings

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Ratings

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Diversified

  • Port

  • 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 ₹4.08 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 ₹0.01(0.05%)yesterday to ₹22.613.

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