Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 10-09-2025

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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 0.94 13.08 18.21 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.94 13.10 18.22 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.55 12.14 17.28 0.05 49,128.16
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.96 13.11 18.24 0.02 31,381.45
ICICI Prudential BSE Sensex ETF Jan 10, 2003 0.58 12.19 17.31 0.02 22,289.68

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • FEDERAL BANK LTD.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • Max Financial Services Ltd

  • One 97 Communications Ltd

  • SRF LTD.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • UPL Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • polycab India Limited

  • Solar Industries India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • SUNDARAM FINANCE LTD.

  • FSN E-Commerce Ventures Ltd.

  • Mphasis Ltd

  • Colgate- Palmolive (India) Ltd.

  • GMR AIRPORTS LIMITED

  • P I Industries Ltd

  • Page Industries Ltd

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • JK Cement Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Supreme Industries Limited

  • APL Apollo Tubes Ltd

  • Aurobindo Pharma Ltd.

  • MUTHOOT FINANCE LTD.

  • PHOENIX MILLS LTD.

  • Alkem Laboratories Ltd.

  • MANKIND PHARMA LTD

  • Coromandel International Limited

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Limited

  • BLUE STAR LTD.

  • JINDAL STAINLESS LTD

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • UNION BANK OF INDIA

  • Jubilant Foodworks Limited

  • NMDC Ltd.

  • Torrent Power Ltd

  • Hitachi Energy India Ltd.

  • INDIAN BANK

  • KEI Industries Ltd.

  • Minda Industries Ltd.

  • 360 ONE WAM LIMITED

  • Oil India Limited

  • MRF Ltd.

  • BIOCON LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Ruchi Soya Industries Ltd.

  • Sona BLW Precision Forgings Ltd

  • ADITYA BIRLA CAPITAL LTD

  • KALYAN JEWELLERS INDIA LTD.

  • KPIT Technologies Ltd.

  • IPCA Laboratories Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Ltd

  • Container Corporation of India Ltd.

  • TATA COMMUNICATIONS LTD

  • Exide Industries Ltd.

  • Vodafone Idea Ltd

  • Tata Elxsi Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Rail Vikas Nigam Limited

  • Steel Authority of India Ltd.

  • VISHAL MEGA MART LIMITED

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC HOUSING FINANCE LTD.

  • ASTRAL LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • National Aluminium Company Ltd.

  • Adani Total Gas Ltd.

  • Schaeffler India Ltd

  • Hindustan Zinc Ltd.

  • Berger Paints India Ltd.

  • Gland Pharma Limited

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Nippon Life Asset Management Ltd

  • COCHIN SHIPYARD LTD

  • BANDHAN BANK LIMITED

  • BANK OF INDIA

  • BHARAT DYNAMICS LTD.

  • United Breweries Ltd.

  • BHARTI HEXACOM LTD.

  • Linde India Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • CRISIL Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • Apar Industries Ltd.

  • Syngene International Limited

  • Escorts Ltd.

  • Glaxosmithkline Pharma Ltd

  • Honeywell Automation India Ltd.

  • ACC Ltd.

  • Global Health Ltd.

  • AIA Engineering Limited

  • Emami Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • WAAREE ENERGIES LIMITED

  • Motherson Sumi Wiring India Limited

  • Endurance Technologies Ltd

  • Ajanta Pharma Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Star Health and Allied Insurance Ltd.

  • TATA TECHNOLOGIES LTD

  • K.P.R. Mill Ltd.

  • NTPC GREEN ENERGY LIMITED

  • PREMIER ENERGIES LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • ADANI WILMAR LTD.

  • BANK OF MAHARASHTRA

  • JSW INFRASTRUCTURE LIMITED

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

  • GUJARAT GAS LTD

  • Net Current Assets/(Liabilities)

  • Birla 3M Ltd.

  • SJVN Limited

  • GODREJ INDUSTRIES LTD

  • Sun TV Network Limited

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Tyres & Allied

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Textile

  • Engineering - Industrial Equipments

  • Refineries

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Industrial Gases & Fuels

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Retailing

  • Diamond & Jewellery

  • Batteries

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Ratings

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Electronics - Components

  • Port

  • Miscellaneous

  • Diversified

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

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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 ₹4.58 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 ₹0.21(0.96%)yesterday to ₹21.76.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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