KOTAK NIFTY MIDCAP 150 ETF
Return Calculator
If you had invested ₹ on via
and stayed invested till it would have become ₹1,089 i.e. CAGR of 5.51%
Portfolio
As on Sep 30, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Nifty Midcap 150 ETF | 5.51% | - | - | - | -5.61% | -6.53% | -9.17% | -10.18% | -3.35% | -5.24% | 10,891.18 | - | - | - | 9,438.56 | 9,347.17 | 9,082.51 | 8,982.42 | 9,664.58 | 9,475.71 |
| Tier 1 - Nifty Midcap 150 TRI | 5.15% | - | - | - | -5.55% | -6.48% | -9.15% | -10.16% | -3.36% | -5.25% | 10,832.27 | 41,951.48 | - | - | 9,445.11 | 9,352.47 | 9,085.08 | 8,984.09 | 9,664.26 | 9,475.19 |
Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised GroRead More
As on Sep 30, 2026
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 7.37 |
| Maximum | - | - | - | - | 17.05 |
| Minimum | - | - | - | - | -5.61 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 94.70 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 52.98 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of KOTAK NIFTY MIDCAP 150 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
Calculate creation unit
KOTAK NIFTY MIDCAP 150 ETF Creation Unit
Creation Unit For : 23/10/2026
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Aditya Birla Capital Ltd. | 163 | 357.2 | |
| Abbott India Ltd. | 2 | 25360 | |
| Aurobindo Pharma Ltd. | 53 | 1610.9 | |
| ASTER DM HEALTHCARE LTD | 52 | 654.7 | |
| AIA Engineering Limited. | 8 | 3633.9 | |
| Ajanta Pharma Ltd. | 10 | 3270.6 | |
| Alkem Laboratories Ltd. | 11 | 5013.5 | |
| GE VERNOVA T&D INDIA LIMITED | 24 | 3740 | |
| ANTHEM BIOSCIENCES LTD | 21 | 800.75 | |
| APAR INDUSTRIES LIMITED | 4 | 14713 | |
| APL APOLLO TUBES LTD. | 35 | 2052.4 | |
| ASHOK LEYLAND LTD. | 549 | 146.03 | |
| ASTRAL LTD. | 24 | 1386.5 | |
| ADANI TOTAL GAS LTD. | 54 | 552.85 | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 51 | 515.8 | |
| AU Small Finance Bank Ltd. | 112 | 953.9 | |
| Balkrishna Industries Ltd. | 16 | 2110.2 | |
| Berger Paints (I) Ltd. | 54 | 469.95 | |
| Mphasis Ltd | 25 | 2499.5 | |
| BHARAT DYNAMICS LTD | 17 | 1052.5 | |
| Bharat Heavy Electricals Ltd. | 279 | 398.9 | |
| BAJAJ HOUSING FINANCE LTD. | 211 | 81.02 | |
| BHARAT FORGE LTD. | 53 | 1741 | |
| BHARTI HEXACOM LTD. | 14 | 1630.5 | |
| Indus Towers Ltd. | 247 | 381.85 | |
| Biocon Ltd. | 134 | 330.3 | |
| BANK OF INDIA | 232 | 136.2 | |
| BLUE STAR LTD. | 25 | 1564.5 | |
| BANK OF MAHARASHTRA | 390 | 78.48 | |
| Colgate Palmolive (India ) Ltd. | 25 | 1685 | |
| Container Corporation of India Ltd. | 66 | 424.6 | |
| Coromandel International Ltd. | 23 | 1776.6 | |
| COCHIN SHIPYARD LTD. | 19 | 1163.9 | |
| CRISIL Ltd. | 5 | 4777.2 | |
| Dabur India Ltd. | 113 | 368 | |
| DIXON TECHNOLOGIES INDIA LTD. | 8 | 11594 | |
| EMBASSY OFFICE PARKS REIT | 168 | 423.78 | |
| Endurance Technologies Ltd. | 7 | 2329.7 | |
| Escorts Ltd. | 6 | 2636.9 | |
| Exide Industries Ltd | 87 | 343.8 | |
| Schaeffler India Ltd | 8 | 3527.3 | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD | 12 | 692.5 | |
| FEDERAL BANK LTD. | 473 | 347.8 | |
| Fortis Healthcare India Ltd | 100 | 726.65 | |
| FSN E-COMMERCE VENTURES LTD. | 262 | 321.9 | |
| General Insurance Corporation Of India | 76 | 319.65 | |
| Gujarat Fluorochemicals Ltd. | 8 | 4303.9 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 8 | 2433.7 | |
| Glenmark Pharmaceuticals Ltd | 29 | 2198.5 | |
| Global Health Ltd. | 17 | 1198.2 | |
| GMR AIRPORTS LIMITED | 665 | 87.4 | |
| Godfrey Phillips India Ltd. | 8 | 1727 | |
| Godrej Industries Ltd. | 8 | 951.9 | |
| GODREJ PROPERTIES LIMITED | 26 | 1565 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 274 | 187.07 | |
| Havells India Ltd. | 48 | 1073 | |
| HINDUSTAN COPPER LTD. | 74 | 412.55 | |
| Hero MotoCorp Ltd. | 25 | 5128 | |
| HEXAWARE TECHNOLOGIES LTD. | 28 | 591.45 | |
| HDB FINANCIAL SERVICES LTD | 41 | 510.05 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 184 | 340.8 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 96 | 151.77 | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 11 | 2721.2 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 47 | 1633 | |
| ICICI LIFE INSURANCE LIMITED | 76 | 431 | |
| IDFC First Bank Limited | 1273 | 74.89 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 5 | 9843 | |
| INDIAN HOTELS COMPANY LTD. | 168 | 782.3 | |
| 360 ONE WAM LTD. | 50 | 1047 | |
| INDIAN BANK | 68 | 855.7 | |
| IndusInd Bank Ltd. | 126 | 850.5 | |
| INFO EDGE (INDIA) LTD. | 74 | 1217.5 | |
| Indian Overseas Bank | 280 | 29.86 | |
| Ipca Laboratories Ltd. | 27 | 1903.5 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 58 | 451.3 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 152 | 102.61 | |
| ITC HOTELS LIMITED | 215 | 161.83 | |
| JK Cement Ltd. | 8 | 4858.5 | |
| JINDAL STAINLESS LTD | 60 | 709.65 | |
| JSW ENERGY LTD. | 117 | 463.9 | |
| JSW INFRASTRUCTURE LIMITED | 114 | 321.6 | |
| JUBILANT FOODWORKS LIMITED | 75 | 404.9 | |
| KEI INDUSTRIES LTD. | 12 | 3873 | |
| KALYAN JEWELLERS INDIA LTD. | 74 | 530.4 | |
| K.P.R. Mill Ltd. | 21 | 1023.7 | |
| LAURUS LABS LTD. | 75 | 2002.5 | |
| LENSKART SOLUTIONS LIMITED | 141 | 634.25 | |
| LG ELECTRONICS INDIA LTD | 20 | 1651.2 | |
| LIC Housing Finance Ltd. | 58 | 502 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 243 | 387.5 | |
| Linde India Ltd. | 4 | 5900.5 | |
| LLOYDS METALS AND ENERGY LTD. | 26 | 1806 | |
| L&T FINANCE LTD | 164 | 244.1 | |
| L&T Technology Services Ltd | 5 | 3954.8 | |
| Lupin Ltd. | 47 | 1922 | |
| Marico Ltd. | 102 | 775 | |
| MANKIND PHARMA LTD | 22 | 2275.6 | |
| Max Financial Services Ltd. | 51 | 1223.3 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 57 | 1006.4 | |
| UNITED SPIRITS LTD. | 57 | 1284.5 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 49 | 3113.7 | |
| MEESHO LIMITED | 176 | 219.25 | |
| UNO MINDA LIMITED | 35 | 1068.1 | |
| Mahindra & Mahindra Financial Services Ltd. | 127 | 287.6 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 30 | 977 | |
| MRF Limited | 0 | 118860 | |
| Narayana Hrudayalaya Ltd. | 13 | 1693.2 | |
| NATIONAL ALUMINIUM COMPANY LTD | 172 | 310.9 | |
| NHPC LIMITED | 722 | 72.38 | |
| NLC India Ltd. | 70 | 233.55 | |
| NMDC Ltd. | 662 | 68.88 | |
| COFORGE LIMITED | 67 | 1908.8 | |
| NTPC GREEN ENERGY LIMITED | 178 | 84.35 | |
| OBEROI REALTY LTD | 23 | 1625.2 | |
| Dalmia Bharat Limited | 15 | 1620.6 | |
| OIL INDIA LIMITED | 105 | 456.9 | |
| ONE 97 COMMUNICATIONS LTD. | 83 | 1661.4 | |
| Page Industries Ltd | 1 | 34425 | |
| PB FINTECH LTD. | 68 | 1037.9 | |
| PERSISTENT SYSTEMS LIMITED | 21 | 5740.5 | |
| PHOENIX MILLS LTD. | 36 | 1909.9 | |
| P I INDUSTRIES LTD | 16 | 2074.9 | |
| PETRONET LNG LTD. | 144 | 290.4 | |
| PREMIER ENERGIES LIMITED | 28 | 863.8 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 32 | 1430 | |
| PIRAMAL FINANCE LTD | 25 | 1952 | |
| RADICO KHAITAN LTD. | 15 | 4201.3 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 35 | 976 | |
| REC LTD | 239 | 301.1 | |
| PATANJALI FOODS LIMITED | 66 | 354.95 | |
| RAIL VIKAS NIGAM LIMITED. | 109 | 187.18 | |
| Steel Authority of India Ltd. | 277 | 169.75 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 57 | 566.3 | |
| SHREE CEMENT LTD. | 3 | 22330 | |
| SRF Ltd. | 28 | 2330.6 | |
| Sundaram Finance Ltd. | 13 | 4064.6 | |
| SUPREME INDUSTRIES LIMITED | 12 | 3491.2 | |
| SUZLON ENERGY LTD. | 2332 | 38.57 | |
| SWIGGY LTD | 288 | 211.4 | |
| TATA INVESTMENT CORPORATION LTD | 25 | 564.65 | |
| Thermax Ltd. | 7 | 3161.3 | |
| TORRENT POWER LTD | 36 | 1204 | |
| TUBE INVESTMENTS OF INDIA LTD. | 20 | 2100 | |
| United Breweries Ltd. | 14 | 1182.6 | |
| UPL Ltd | 107 | 514.1 | |
| VISHAL MEGA MART LIMITED | 537 | 87.99 | |
| VOLTAS LTD. | 44 | 989.1 | |
| Tata Communications Ltd. | 22 | 1682.4 | |
| WAAREE ENERGIES LIMITED | 18 | 2370 | |
| YES BANK LTD | 3367 | 16.05 | |
Total Basket Value
7481858.33
NAV as on : 22/10/2026
21.388
Cash Component Per Unit
0.0113
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction
- The MF STT, NSDL & Upload charges will be at actuals.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day
- The above creation unit is for 350000 units of KOTAK NIFTY MIDCAP 150 ETF.
SWP Calculator
SWP Calculator
Scheme Name : KOTAK NIFTY MIDCAP 150 ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 September 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Midcap 150 ETF | 5.51% | - | - | -5.61% | -6.53% | 10,891.18 | - | - | 9,438.56 | 9,347.17 |
| Nifty Midcap 150 TRI | 5.15% | - | - | -5.55% | -6.48% | 10,832.27 | - | - | 9,445.11 | 9,352.47 |
Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long-term capital appreciation
- Investment in stocks comprising the Nifty Midcap 150 Index and endeavours to track the benchmark index,subject to tracking errors
The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Tier 1 - Nifty Midcap 150 TRI
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Motilal Oswal
- 3. Parvati capital
- 4. Kanjlochna Finserv
- 5. Irage Securities
- 6. Rikhav Securities
- 7. Chola securities
- 8. Junomoneta
Key Ratios
as on -Portfolio turnover ratio
0.00%
Expense Ratio **
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Expense Ratio includes BER plus GST thereon.
Available Plans/Options
Regular planOptions:
Minimum Investment Amount
Through Exchange: 1 Unit
Through AMC: 3,50,000 Units
Ideal Investments Horizon: 5 years And above
Load Structure
Entry Load: NIL
Exit Load: *NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long-term capital appreciation
- Investment in stocks comprising the Nifty Midcap 150 Index and endeavours to track the benchmark index,subject to tracking errors
About the KOTAK NIFTY MIDCAP 150 ETF
- An open-ended scheme replicating/tracking Nifty Midcap 150 Index
Scheme Category & Type
- Other - ETFs
Investment 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.However, there is no assurance that the objective of the scheme will be realized.
Why KOTAK NIFTY MIDCAP 150 ETF ?
- This product is suitable for investors who are seeking • Long-term capital appreciation • Investment in stocks comprising the Nifty Midcap 150 Index and endeavours to track the benchmark index, subject to tracking errors