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Kotak Nifty Midcap 150 ETF

very highequityindex
22.85 -0.25(-1.08%) NAV as on 11 May 2026
5.76 % 1 M
15.4 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 1 m

Since 21 03 ,2025
exit_load Exit Load :

%

aum AUM :

11.89 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

BSE Ltd.3.79 %
Multi Commodity Exchange Of In...1.93 %
The Federal Bank Ltd.1.80 %
Suzlon Energy Ltd.1.72 %
Hero MotoCorp Ltd.1.68 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.1419.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 0.82 9.81
Scheme Returns(%)(Absolute)-0.504.06
B'mark Returns(%)(Absolute)NANA
Category Rank207/238103/323

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 HighEquity22.85-0.25(-1.08%)NAV As on 11 May, 202621-Mar-2025Inception Date11.89AUM In Cr.15.40%1YNA%3YNA%5Y16.30%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 11 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 11 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2754.53-17.15(-0.62%)NAV As on 11 May, 202613-Jun-2011Inception Date91.51AUM In Cr.0.63%1Y10.94%3Y11.43%5Y11.50%Since Inception
Tata Nifty 50 ETFVery HighEquity261.46-1.63(-0.62%)NAV As on 11 May, 202601-Jan-2019Inception Date709.00AUM In Cr.0.64%1Y10.94%3Y11.43%5Y12.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.14-4.06(-1.49%)NAV As on 11 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.29%1Y10.41%3Y11.14%5Y12.73%Since Inception