Mutual Funds
Kotak Nifty Midcap 150 ETF
Equity  |   Very High  |   ETFs - Index
22.06   +0.20
NAV(₹) as on 15/10/2025 		0.93%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Nifty Midcap 150 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.1 		Launch Date:
21 Mar 2025
Exit Load:
 AUM:
₹ 4.64 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.56 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Devender Singhal ,Satish Dondapati ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.00 % 100.00 %
TOP HOLDINGS

BSE Ltd.
2.31 %

Hero MotoCorp Ltd.
1.97 %

Dixon Technologies (India) Ltd.
1.86 %

Suzlon Energy Ltd.
1.85 %

PB Fintech Ltd.
1.59 %

HDFC Asset Management Company Ltd.
1.56 %

Coforge Ltd.
1.47 %

Cummins India Ltd.
1.47 %

Persistent Systems Ltd.
1.44 %

Fortis Healthcare Ltd.
1.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.65 %

Bank - Private
6.37 %

IT - Software
6.19 %

Finance - NBFC
4.87 %

Electric Equipment
4.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 19.14
Net Assets (Rs Crores) 82.17
Scheme Returns(%)(Absolute) -0.50
B'mark Returns(%)(Absolute) NA
Category Rank 207/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.62   +0.89  
9/5/2025 ₹ 1.41 - - - 10.98%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  61.50   +0.81  
16/5/2025 ₹ 1.66 - - - 2.38%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  149.29   +0.79  
23/5/2025 ₹ 1.84 - - - 6.08%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.95   +0.23  
14/7/2025 ₹ 2.17 - - - 0.61%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.69   +0.36  
24/2/2025 ₹ 2.78 - - - 16.05%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  88.31   +1.27  
9/6/2025 ₹ 2.85 - - - -4.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.09   +0.30  
18/6/2024 ₹ 3.5 10.08% - - 9.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.63   +0.36  
10/6/2025 ₹ 4.22 - - - 2.64%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.06   +0.20  
21/3/2025 ₹ 4.64 - - - 14.67%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  56.85   +-0.13  
10/9/2024 ₹ 4.68 9.79% - - 9.90%