Mutual Fund

Fund Card

Kotak Nifty Midcap 150 ETF

very highequityindex

19.72 -0.79(-3.87%) NAV as on 23 Mar 2026

-11.13 % 1 M

2.54 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 21 03 ,2025

Exit Load :

AUM :

6.38 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

BSE Ltd.2.92 %

Hero MotoCorp Ltd.1.95 %

The Federal Bank Ltd.1.95 %

Cummins India Ltd.1.75 %

IndusInd Bank Ltd.1.66 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 20-Mar-2026)	19.14	20.51
Net Assets(Rs Crores) (as on 20-Mar-2026)	0.82	6.38
Scheme Returns(%)(Absolute)	-0.50	8.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	207/238	67/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Midcap 150 ETFVery HighEquity19.72-0.79(-3.87%)NAV As on 23 Mar, 2026

21-Mar-2025Inception Date

6.38AUM In Cr.

2.54%1Y

NA%3Y

NA%5Y

2.52%Since Inception