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Kotak Nifty Midcap 150 ETF

very highequityindex

23.69 -0.06(-0.25%) NAV as on 19 Aug 2026

1.56 % 1 M

9.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.11

As on 31 Jul, 2026

Age :

1 yrs 5 m

Since 21 03 ,2025

Exit Load :

AUM :

13.35 Crs

Portfolio Price To Book Value :

8.27

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

21-Mar-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

BSE Ltd.3.57 %

The Federal Bank Ltd.2.12 %

Laurus Labs Ltd.1.69 %

Hero MotoCorp Ltd.1.67 %

Multi Commodity Exchange Of In...1.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.87
Bank - Private	7.43
Electric Equipment	5.62
IT - Software	5.23
Finance - Others	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.14	19.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	0.82	9.81
Scheme Returns(%)(Absolute)	-0.50	4.06
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	207/238	103/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	17.32	NA	NA	NA
2025-2026	16.08	-4.16	5.97	-12.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Midcap 150 ETFVery HighEquity23.69-0.06(-0.25%)NAV As on 20 Aug, 2026	21-Mar-2025Inception Date	13.35AUM In Cr.	9.08%1Y	NA%3Y	NA%5Y	15.90%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	4.93%1Y	14.28%3Y	NA%5Y	11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-2.24%1Y	9.07%3Y	9.30%5Y	12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-2.21%1Y	9.06%3Y	9.30%5Y	11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 2026	03-Jul-2017Inception Date	931.54AUM In Cr.	-2.26%1Y	9.05%3Y	9.28%5Y	12.02%Since Inception