Kotak Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 17-04-2025

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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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • GE VERNOVA T&D INDIA LIMITED

  • Net Current Assets/(Liabilities)

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Coforge Limited

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Indus Towers Ltd.

  • SRF LTD.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Fortis Healthcare India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • IDFC FIRST BANK LIMITED

  • Page Industries Ltd

  • Voltas Ltd.

  • GODREJ PROPERTIES LIMITED

  • UPL Ltd

  • Aurobindo Pharma Ltd.

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • PHOENIX MILLS LTD.

  • Colgate- Palmolive (India) Ltd.

  • SUNDARAM FINANCE LTD.

  • Max Financial Services Ltd

  • Tube Investments Of India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Ashok Leyland Ltd.

  • Mphasis Ltd

  • BLUE STAR LTD.

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd

  • GMR AIRPORTS LIMITED

  • P I Industries Ltd

  • MANKIND PHARMA LTD

  • SBI Cards & Payment Services Pvt. Ltd.

  • Solar Industries India Limited

  • One 97 Communications Ltd

  • NHPC Ltd.

  • Jubilant Foodworks Limited

  • MUTHOOT FINANCE LTD.

  • FSN E-Commerce Ventures Ltd.

  • polycab India Limited

  • UNION BANK OF INDIA

  • Abbott India Ltd.

  • NMDC Ltd.

  • Coromandel International Limited

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Supreme Industries Limited

  • Petronet LNG Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Oracle Financial Services Software Ltd

  • KPIT Technologies Ltd.

  • Oil India Limited

  • Sona BLW Precision Forgings Ltd

  • IPCA Laboratories Ltd.

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • Ruchi Soya Industries Ltd.

  • Container Corporation of India Ltd.

  • Balkrishna Industries Ltd

  • JK Cement Ltd.

  • JINDAL STAINLESS LTD

  • INDIAN BANK

  • Oberoi Realty Limited

  • Tata Communications Ltd

  • KEI Industries Ltd.

  • Vodafone Idea Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Gujarat Fluorochemicals Ltd.

  • Hindustan Zinc Ltd.

  • LIC HOUSING FINANCE LTD.

  • Adani Total Gas Ltd.

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Exide Industries Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • National Aluminium Company Ltd.

  • 360 ONE WAM LIMITED

  • ASTRAL LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • Biocon Ltd.

  • Minda Industries Ltd.

  • Linde India Ltd.

  • Hitachi Energy India Ltd.

  • Schaeffler India Ltd

  • Dalmia Bharat Limited

  • Deepak Nitrite Ltd.

  • Berger Paints India Ltd.

  • United Breweries Ltd.

  • Indraprastha Gas Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Limited

  • Honeywell Automation India Ltd.

  • General Insurance Corporation of India

  • ADITYA BIRLA CAPITAL LTD

  • Thermax Ltd.

  • BANK OF INDIA

  • ACC Ltd.

  • Glaxosmithkline Pharma Ltd

  • L&T Technology Services Ltd

  • Gland Pharma Limited

  • BANDHAN BANK LIMITED

  • L&T FINANCE HOLDINGS LTD

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • COCHIN SHIPYARD LTD

  • AIA Engineering Limited

  • Escorts Ltd.

  • Emami Ltd.

  • CRISIL Ltd.

  • BHARAT DYNAMICS LTD.

  • Apar Industries Ltd.

  • TATA TECHNOLOGIES LTD

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Nippon Life Asset Management Ltd

  • Global Health Ltd.

  • BHARTI HEXACOM LTD.

  • Housing & Urban Development Corporation Ltd.

  • Ajanta Pharma Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • K.P.R. Mill Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • Motherson Sumi Wiring India Limited

  • ADANI WILMAR LTD.

  • Star Health and Allied Insurance Ltd.

  • VISHAL MEGA MART LIMITED

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

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • Endurance Technologies Ltd

  • GUJARAT GAS LTD

  • BANK OF MAHARASHTRA

  • GODREJ INDUSTRIES LTD

  • WAAREE ENERGIES LIMITED

  • SJVN Limited

  • Sun TV Network Limited

  • PREMIER ENERGIES LIMITED

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Consumer Durables - Electronics

  • Bank - Public

  • Air Conditioners

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Textile

  • Household & Personal Products

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Airport Management Services

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Ratings

  • Defence

  • Finance - Stock Broking

  • Port

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Automobile Two & Three Wheelers

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Fund Manager

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  • 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 ₹0.82 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 ₹0.11(0.58%)yesterday to ₹19.624.

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