Kotak Nifty Midcap 150 ETF Regular Growth | Kotak Nifty Midcap 150 ETF NAV Today [22.17], Performance & History

Kotak Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Mar 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Mar 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 4.15 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 4.15 Cr

Equity

99.85%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.90%
IT Consulting & Software	6.39%
Finance - Banks - Private Sector	5.32%
Hospitals & Medical Services	3.75%
Engineering - Heavy	3.39%
Exchange Platform	3.13%
Realty	3.09%
Finance & Investments	3.00%
Non-Banking Financial Company (NBFC)	2.99%
Financial Technologies (Fintech)	2.54%
Consumer Electronics	2.42%
Power - Generation/Distribution	2.21%
Finance - Banks - Public Sector	2.11%
Edible Oils & Solvent Extraction	1.87%
Tyres & Tubes	1.83%
Agro Chemicals/Pesticides	1.81%
Cables - Power/Others	1.77%
Finance - Mutual Funds	1.75%
Forgings	1.65%
LPG/CNG/PNG/LNG Bottling/Distribution	1.62%
Telecom Services	1.51%
Cement	1.48%
Personal Care	1.47%
Telecom Equipment	1.46%
Engines	1.28%
Refineries	1.20%
Chemicals - Others	1.19%
Industrial Explosives	1.16%
Ship - Docks/Breaking/Repairs	1.08%
Auto - LCVs/HCVs	0.97%
Construction, Contracting & Engineering	0.95%
Cycles & Accessories	0.94%
Steel - Tubes/Pipes	0.94%
Airport & Airport Services	0.86%
Textiles - Readymade Apparels	0.84%
Chemicals - Speciality	0.80%
E-Commerce/E-Retail	0.79%
Power - Transmission/Equipment	0.79%
Plastics - Plastic & Plastic Products	0.77%
Fertilisers	0.77%
Hotels, Resorts & Restaurants	0.72%
Mining/Minerals	0.71%
Electric Equipment - Switchgear/Circuit Breaker	0.70%
Finance - Term Lending Institutions	0.69%
Oil Drilling And Exploration	0.67%
Tours & Travels	0.65%
Logistics - Warehousing/Supply Chain/Others	0.62%
Gems, Jewellery & Precious Metals	0.62%
Steel - Alloys/Special	0.60%
Air Conditioners	0.57%
Iron & Steel	0.54%
Plastics - Pipes & Fittings	0.53%
Aerospace & Defense	0.53%
Finance - Housing	0.51%
Auto Ancl - Electrical	0.51%
Auto Ancl - Batteries	0.50%
Steel - Sponge Iron	0.49%
Bearings	0.48%
Zinc/Zinc Alloys Products	0.48%
Paints/Varnishes	0.46%
Aluminium	0.46%
Industrial Gases	0.45%
Finance - Non Life Insurance	0.44%
Electric Equipment - General	0.43%
Chemicals - Inorganic - Others	0.40%
Castings/Foundry	0.40%
Beverages & Distilleries	0.40%
Services - Others	0.38%
Engineering - General	0.37%
Finance - Reinsurance	0.37%
Retail - Apparel/Accessories	0.35%
Medical Research Services	0.35%
IT Enabled Services	0.34%
Auto - Tractors	0.32%
Textiles - Spinning - Cotton Blended	0.32%
Retail - Departmental Stores	0.27%
Auto Ancl - Others	0.25%
Gas Transmission/Marketing	0.23%
Instrumentation & Process Control	0.23%
Port & Port Services	0.23%
Diversified	0.18%
Entertainment & Media	0.18%
Current Assets	0.15%
Auto - 2 & 3 Wheelers	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	3.13%	₹ 0.05	Exchange Platform
Suzlon Energy Ltd.	2.43%	₹ 0.04	Engineering - Heavy
Max Healthcare Institute Ltd.	2.40%	₹ 0.04	Hospitals & Medical Services
Persistent Systems Limited	1.73%	₹ 0.03	IT Consulting & Software
PB Fintech Ltd.	1.67%	₹ 0.03	Financial Technologies (Fintech)
Coforge Limited	1.64%	₹ 0.03	IT Consulting & Software
Dixon Technologies India Ltd	1.59%	₹ 0.03	Consumer Electronics
Indus Towers Ltd.	1.46%	₹ 0.02	Telecom Equipment
FEDERAL BANK LTD.	1.42%	₹ 0.02	Finance - Banks - Private Sector
HDFC Asset Management Company Ltd.	1.38%	₹ 0.02	Finance - Mutual Funds
Lupin Ltd.	1.35%	₹ 0.02	Pharmaceuticals
Cummins India Ltd.	1.28%	₹ 0.02	Engines
IDFC FIRST BANK LIMITED	1.21%	₹ 0.02	Finance - Banks - Private Sector
SRF LTD.	1.19%	₹ 0.02	Chemicals - Others
Solar Industries India Limited	1.16%	₹ 0.02	Industrial Explosives
YES Bank Ltd.	1.16%	₹ 0.02	Finance - Banks - Private Sector
HINDUSTAN PETROLEUM CORPORATION LTD.	1.13%	₹ 0.02	Refineries
AU SMALL FINANCE BANK LTD.	1.12%	₹ 0.02	Finance - Banks - Private Sector
Max Financial Services Ltd	1.11%	₹ 0.02	Finance & Investments
MARICO LTD.	1.08%	₹ 0.02	Edible Oils & Solvent Extraction
Fortis Healthcare India Ltd	1.06%	₹ 0.02	Hospitals & Medical Services
SUNDARAM FINANCE LTD.	1.02%	₹ 0.02	Non-Banking Financial Company (NBFC)
GODREJ PROPERTIES LIMITED	0.97%	₹ 0.02	Realty
Ashok Leyland Ltd.	0.97%	₹ 0.02	Auto - LCVs/HCVs
Bharat Heavy Electricals Ltd.	0.96%	₹ 0.02	Engineering - Heavy
BHARAT FORGE LTD.	0.95%	₹ 0.02	Forgings
Tube Investments Of India Ltd.	0.94%	₹ 0.02	Cycles & Accessories
APL Apollo Tubes Ltd	0.94%	₹ 0.02	Steel - Tubes/Pipes
Colgate- Palmolive (India) Ltd.	0.93%	₹ 0.02	Personal Care
Aurobindo Pharma Ltd.	0.92%	₹ 0.02	Pharmaceuticals
UPL Ltd	0.91%	₹ 0.02	Agro Chemicals/Pesticides
P I Industries Ltd	0.90%	₹ 0.01	Agro Chemicals/Pesticides
One 97 Communications Ltd	0.87%	₹ 0.01	Financial Technologies (Fintech)
GMR AIRPORTS LIMITED	0.86%	₹ 0.01	Airport & Airport Services
polycab India Limited	0.86%	₹ 0.01	Cables - Power/Others
Page Industries Ltd	0.84%	₹ 0.01	Textiles - Readymade Apparels
Mphasis Ltd	0.83%	₹ 0.01	IT Consulting & Software
MRF Ltd.	0.83%	₹ 0.01	Tyres & Tubes
Voltas Ltd.	0.83%	₹ 0.01	Consumer Electronics
PHOENIX MILLS LTD.	0.82%	₹ 0.01	Realty
UNION BANK OF INDIA	0.81%	₹ 0.01	Finance - Banks - Public Sector
MANKIND PHARMA LTD	0.80%	₹ 0.01	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	0.79%	₹ 0.01	E-Commerce/E-Retail
NHPC Ltd.	0.79%	₹ 0.01	Power - Generation/Distribution
SBI Cards & Payment Services Pvt. Ltd.	0.79%	₹ 0.01	Non-Banking Financial Company (NBFC)
GE VERNOVA T&D INDIA LIMITED	0.79%	₹ 0.01	Power - Transmission/Equipment
Supreme Industries Limited	0.77%	₹ 0.01	Plastics - Plastic & Plastic Products
Coromandel International Limited	0.77%	₹ 0.01	Fertilisers
Alkem Laboratories Ltd.	0.77%	₹ 0.01	Pharmaceuticals
Torrent Power Ltd	0.75%	₹ 0.01	Power - Generation/Distribution
Jubilant Foodworks Limited	0.72%	₹ 0.01	Hotels, Resorts & Restaurants
NMDC Ltd.	0.71%	₹ 0.01	Mining/Minerals
Prestige Estates Projects Limited	0.71%	₹ 0.01	Realty
Sona BLW Precision Forgings Ltd	0.70%	₹ 0.01	Forgings
Hitachi Energy India Ltd.	0.70%	₹ 0.01	Electric Equipment - Switchgear/Circuit Breaker
MUTHOOT FINANCE LTD.	0.68%	₹ 0.01	Non-Banking Financial Company (NBFC)
Oil India Limited	0.67%	₹ 0.01	Oil Drilling And Exploration
Tata Elxsi Ltd.	0.66%	₹ 0.01	IT Consulting & Software
JK Cement Ltd.	0.66%	₹ 0.01	Cement
Rail Vikas Nigam Limited	0.66%	₹ 0.01	Construction, Contracting & Engineering
Petronet LNG Ltd.	0.66%	₹ 0.01	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Railway Catering And Tourism Corporation Lt	0.65%	₹ 0.01	Tours & Travels
KEI Industries Ltd.	0.63%	₹ 0.01	Cables - Power/Others
Glenmark Pharmaceuticals Ltd	0.63%	₹ 0.01	Pharmaceuticals
KPIT Technologies Ltd.	0.63%	₹ 0.01	IT Consulting & Software
INDIAN BANK	0.63%	₹ 0.01	Finance - Banks - Public Sector
Container Corporation of India Ltd.	0.62%	₹ 0.01	Logistics - Warehousing/Supply Chain/Others
KALYAN JEWELLERS INDIA LTD.	0.62%	₹ 0.01	Gems, Jewellery & Precious Metals
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.61%	₹ 0.01	Ship - Docks/Breaking/Repairs
JINDAL STAINLESS LTD	0.60%	₹ 0.01	Steel - Alloys/Special
Oberoi Realty Limited	0.59%	₹ 0.01	Realty
BLUE STAR LTD.	0.57%	₹ 0.01	Air Conditioners
IPCA Laboratories Ltd.	0.57%	₹ 0.01	Pharmaceuticals
Tata Communications Ltd	0.56%	₹ 0.01	Telecom Services
Balkrishna Industries Ltd	0.56%	₹ 0.01	Tyres & Tubes
Oracle Financial Services Software Ltd	0.56%	₹ 0.01	IT Consulting & Software
Vodafone Idea Ltd	0.55%	₹ 0.01	Telecom Services
Adani Gas Ltd.	0.54%	₹ 0.01	LPG/CNG/PNG/LNG Bottling/Distribution
Steel Authority of India Ltd.	0.54%	₹ 0.01	Iron & Steel
Ruchi Soya Industries Ltd.	0.53%	₹ 0.01	Edible Oils & Solvent Extraction
BHARAT DYNAMICS LTD.	0.53%	₹ 0.01	Aerospace & Defense
ASTRAL LTD.	0.53%	₹ 0.01	Plastics - Pipes & Fittings
Minda Industries Ltd.	0.51%	₹ 0.01	Auto Ancl - Electrical
LIC HOUSING FINANCE LTD.	0.51%	₹ 0.01	Finance - Housing
Exide Industries Ltd.	0.50%	₹ 0.01	Auto Ancl - Batteries
Mahindra & Mahindra Financial Services Ltd.	0.50%	₹ 0.01	Non-Banking Financial Company (NBFC)
LLOYDS METALS AND ENERGY LTD.	0.49%	₹ 0.01	Steel - Sponge Iron
Hindustan Zinc Ltd.	0.48%	₹ 0.01	Zinc/Zinc Alloys Products
Schaeffler India Ltd	0.48%	₹ 0.01	Bearings
COCHIN SHIPYARD LTD	0.47%	₹ 0.01	Ship - Docks/Breaking/Repairs
360 ONE WAM LIMITED	0.46%	₹ 0.01	Finance & Investments
Dalmia Bharat Limited	0.46%	₹ 0.01	Cement
Berger Paints India Ltd.	0.46%	₹ 0.01	Paints/Varnishes
National Aluminium Company Ltd.	0.46%	₹ 0.01	Aluminium
Linde India Ltd.	0.45%	₹ 0.01	Industrial Gases
ADITYA BIRLA CAPITAL LTD	0.45%	₹ 0.01	Finance & Investments
Apollo Tyres Ltd.	0.44%	₹ 0.01	Tyres & Tubes
BIOCON LTD.	0.43%	₹ 0.01	Pharmaceuticals
BANK OF INDIA	0.43%	₹ 0.01	Finance - Banks - Public Sector
Indraprastha Gas Ltd.	0.42%	₹ 0.01	LPG/CNG/PNG/LNG Bottling/Distribution
Gujarat Fluorochemicals Ltd.	0.41%	₹ 0.01	Chemicals - Speciality
BANDHAN BANK LIMITED	0.41%	₹ 0.01	Finance - Banks - Private Sector
United Breweries Ltd.	0.40%	₹ 0.01	Beverages & Distilleries
AIA Engineering Limited	0.40%	₹ 0.01	Castings/Foundry
Glaxosmithkline Pharma Ltd	0.40%	₹ 0.01	Pharmaceuticals
BHARTI HEXACOM LTD.	0.40%	₹ 0.01	Telecom Services
Deepak Nitrite Ltd.	0.40%	₹ 0.01	Chemicals - Inorganic - Others
L&T FINANCE HOLDINGS LTD	0.39%	₹ 0.01	Finance & Investments
Apar Industries Ltd.	0.39%	₹ 0.01	Chemicals - Speciality
CRISIL Ltd.	0.38%	₹ 0.01	Services - Others
Thermax Ltd.	0.37%	₹ 0.01	Engineering - General
Abbott India Ltd.	0.37%	₹ 0.01	Pharmaceuticals
General Insurance Corporation of India	0.37%	₹ 0.01	Finance - Reinsurance
Nippon Life Asset Management Ltd	0.37%	₹ 0.01	Finance - Mutual Funds
ACC Ltd.	0.36%	₹ 0.01	Cement
Gland Pharma Limited	0.36%	₹ 0.01	Pharmaceuticals
Syngene International Limited	0.35%	₹ 0.01	Medical Research Services
Housing & Urban Development Corporation Ltd.	0.35%	₹ 0.01	Finance - Term Lending Institutions
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.35%	₹ 0.01	Finance & Investments
TATA TECHNOLOGIES LTD	0.34%	₹ 0.01	IT Consulting & Software
L&T Technology Services Ltd	0.34%	₹ 0.01	IT Enabled Services
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	0.34%	₹ 0.01	Finance - Term Lending Institutions
Emami Ltd.	0.33%	₹ 0.01	Personal Care
K.P.R. Mill Ltd.	0.32%	₹ 0.01	Textiles - Spinning - Cotton Blended
Escorts Ltd.	0.32%	₹ 0.01	Auto - Tractors
Star Health and Allied Insurance Ltd.	0.31%	₹ 0.01	Finance - Non Life Insurance
Ajanta Pharma Ltd.	0.30%	₹ 0.01	Pharmaceuticals
IRB INFRASTRUCTURE DEVELOPERS LTD	0.29%	₹ 0	Construction, Contracting & Engineering
Global Health Ltd.	0.29%	₹ 0	Hospitals & Medical Services
Motherson Sumi Wiring India Limited	0.28%	₹ 0	Cables - Power/Others
VISHAL MEGA MART LIMITED	0.27%	₹ 0	Retail - Departmental Stores
ADANI WILMAR LTD.	0.26%	₹ 0	Edible Oils & Solvent Extraction
Endurance Technologies Ltd	0.25%	₹ 0	Auto Ancl - Others
BANK OF MAHARASHTRA	0.24%	₹ 0	Finance - Banks - Public Sector
TATA INVESTMENT CORPORATION LTD.	0.24%	₹ 0	Finance & Investments
NTPC GREEN ENERGY LIMITED	0.24%	₹ 0	Power - Generation/Distribution
NLC India Ltd.	0.23%	₹ 0	Power - Generation/Distribution
GUJARAT GAS LTD	0.23%	₹ 0	Gas Transmission/Marketing
Honeywell Automation India Ltd.	0.23%	₹ 0	Instrumentation & Process Control
WAAREE ENERGIES LIMITED	0.23%	₹ 0	Electric Equipment - General
JSW INFRASTRUCTURE LIMITED	0.23%	₹ 0	Port & Port Services
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.23%	₹ 0	Retail - Apparel/Accessories
GODREJ INDUSTRIES LTD	0.21%	₹ 0	Personal Care
PREMIER ENERGIES LIMITED	0.20%	₹ 0	Electric Equipment - General
SJVN Limited	0.20%	₹ 0	Power - Generation/Distribution
Sun TV Network Limited	0.18%	₹ 0	Entertainment & Media
Birla 3M Ltd.	0.18%	₹ 0	Diversified
Net Current Assets/(Liabilities)	0.15%	₹ 0	Others
OLA ELECTRIC MOBILITY LIMITED	0.13%	₹ 0	Auto - 2 & 3 Wheelers
The New India Assurance Company Ltd	0.13%	₹ 0	Finance - Non Life Insurance
ADITYA BIRLA FASHION AND RETAIL LTD.	0.12%	₹ 0	Retail - Apparel/Accessories
Mangalore Refinery and Petrochemicals Ltd.	0.07%	₹ 0	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Nifty Midcap 150 ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty Midcap 150 ETF Regular Growth is ₹22.17 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Midcap 150 ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty Midcap 150 ETF Regular Growth is ₹4.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Midcap 150 ETF Regular Growth?

Kotak Nifty Midcap 150 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Midcap 150 ETF Regular Growth?

Kotak Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Midcap 150 ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty Midcap 150 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article