About KOTAK NIFTY MIDCAP 150 ETF
- An open-ended scheme replicating/tracking Nifty Midcap 150 Index
Portfolio
As on Aug 31, 2025
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
NAV Movement 
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Nav movement shows Nav and Index price of KOTAK NIFTY MIDCAP 150 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
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KOTAK NIFTY MIDCAP 150 ETF Creation Unit
Creation Unit For : 03/09/2025
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Aditya Birla Capital Ltd. | 151 | 274.85 | |
| Abbott India Ltd. | 1 | 32495 | |
| Aurobindo Pharma Ltd. | 58 | 1022.2 | |
| ACC Ltd. | 14 | 1822 | |
| ADANI WILMAR LIMITED | 69 | 257.4 | |
| AIA Engineering Limited. | 8 | 3113.9 | |
| Ajanta Pharma Ltd. | 9 | 2480 | |
| Alkem Laboratories Ltd. | 11 | 5246.5 | |
| GE VERNOVA T&D INDIA LIMITED | 26 | 2752.9 | |
| Apar Industries Limited | 4 | 7875.5 | |
| Apollo Tyres Ltd. | 69 | 487.8 | |
| HITACHI ENERGY INDIA LIMITED | 4 | 18815 | |
| APL APOLLO TUBES LTD. | 39 | 1653.7 | |
| Ashok Leyland Ltd. | 602 | 130.39 | |
| Astral Ltd. | 27 | 1417.9 | |
| ADANI TOTAL GAS LTD. | 59 | 595.85 | |
| AU Small Finance Bank Ltd. | 119 | 708.3 | |
| Balkrishna Industries Ltd. | 17 | 2360.6 | |
| Bandhan Bank Ltd. | 178 | 162.04 | |
| Berger Paints (I) Ltd. | 60 | 543.8 | |
| Mphasis Ltd | 24 | 2902.6 | |
| BHARAT DYNAMICS LTD | 20 | 1471.1 | |
| Bharat Heavy Electricals Ltd. | 271 | 215.07 | |
| Bharat Forge Ltd. | 57 | 1134.6 | |
| BHARTI HEXACOM LTD. | 16 | 1772.5 | |
| Indus Towers Ltd. | 278 | 329.45 | |
| Biocon Ltd. | 126 | 356.1 | |
| 3M India Ltd. | 2 | 31090 | |
| BANK OF INDIA | 257 | 112.92 | |
| BLUE STAR LTD. | 28 | 1940.3 | |
| BANK OF MAHARASHTRA | 331 | 52.46 | |
| BSE LTD. | 87 | 2194.2 | |
| Colgate Palmolive (India ) Ltd. | 27 | 2413.7 | |
| Container Corporation of India Ltd. | 72 | 544.8 | |
| Coromandel International Ltd. | 24 | 2305.6 | |
| COCHIN SHIPYARD LTD. | 17 | 1738.8 | |
| CRISIL Ltd. | 6 | 5051.3 | |
| Cummins India Ltd. | 29 | 3826.4 | |
| Dixon Technologies India Ltd. | 8 | 17553 | |
| Deepak Nitrite Ltd. | 15 | 1758.8 | |
| Emami Ltd. | 41 | 595.7 | |
| Endurance Technologies Ltd. | 8 | 2911.2 | |
| Escorts Ltd. | 7 | 3650.4 | |
| Exide Industries Ltd | 97 | 416.2 | |
| Schaeffler India Ltd | 9 | 3857.1 | |
| FEDERAL BANK LTD. | 516 | 193.56 | |
| Fortis Healthcare India Ltd | 109 | 929.75 | |
| FSN E-COMMERCE VENTURES LTD. | 287 | 232.52 | |
| Gujarat Gas Ltd. | 36 | 437.05 | |
| General Insurance Corporation Of India | 65 | 370.95 | |
| Gujarat Fluorochemicals Ltd. | 8 | 3410.4 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 9 | 2752.2 | |
| Glenmark Pharmaceuticals Ltd | 32 | 1918.8 | |
| Global Health Ltd. | 18 | 1390.4 | |
| GLAND PHARMA LIMITED | 17 | 1867 | |
| GMR AIRPORTS LIMITED | 751 | 87.04 | |
| Godrej Industries Ltd. | 9 | 1201.9 | |
| GODREJ PROPERTIES LIMITED | 31 | 1978.2 | |
| Honeywell Automation India Ltd. | 0 | 37660 | |
| HDFC Asset Management Company Ltd. | 21 | 5530.5 | |
| Hindustan Zinc Ltd. | 76 | 440.9 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 202 | 384.6 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 106 | 216.31 | |
| Vodafone Idea Ltd | 5807 | 6.51 | |
| IDFC First Bank Limited | 1390 | 69.49 | |
| Oracle Financial Services Software Ltd | 4 | 8476.5 | |
| 360 ONE WAM LTD. | 46 | 1024.8 | |
| INDIAN BANK | 74 | 664.15 | |
| Ipca Laboratories Ltd. | 29 | 1367.6 | |
| Indraprastha Gas Ltd. | 147 | 216.87 | |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 417 | 42.8 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 63 | 712 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 167 | 144.14 | |
| JK Cement Ltd. | 8 | 6994 | |
| JINDAL STAINLESS LTD | 67 | 761.25 | |
| JSW INFRASTRUCTURE LIMITED | 58 | 302.7 | |
| Jubilant Foodworks Limited | 80 | 635.6 | |
| KEI INDUSTRIES LTD. | 13 | 3963.3 | |
| KALYAN JEWELLERS INDIA LTD. | 81 | 508.7 | |
| K.P.R. Mill Ltd. | 21 | 997 | |
| KPIT TECHNOLOGIES LTD. | 34 | 1206.1 | |
| LIC Housing Finance Ltd. | 63 | 556.45 | |
| Linde India Ltd. | 5 | 6380 | |
| LLOYDS METALS AND ENERGY LTD. | 28 | 1318 | |
| L&T FINANCE HOLDINGS LTD | 169 | 221.93 | |
| L&T Technology Services Ltd | 6 | 4206.9 | |
| Lupin Ltd. | 50 | 1889.7 | |
| Marico Ltd. | 110 | 741.9 | |
| MANKIND PHARMA LTD | 23 | 2543.3 | |
| Max Financial Services Ltd. | 55 | 1623.9 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 15 | 2731 | |
| MAX HEALTHCARE INSTITUTE LTD. | 156 | 1161.8 | |
| UNO MINDA LIMITED | 37 | 1309 | |
| Mahindra & Mahindra Financial Services Ltd. | 139 | 260.7 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 31 | 875.1 | |
| MRF Limited | 1 | 153885 | |
| Mangalore Refinery And Petrochemicals Ltd. | 37 | 126.75 | |
| Motherson Sumi Wiring India Limited | 535 | 43 | |
| Muthoot Finance Ltd | 22 | 2698.7 | |
| National Aluminium Company Ltd | 188 | 200.53 | |
| NHPC LIMITED | 667 | 79.56 | |
| NLC India Ltd. | 68 | 233.46 | |
| NMDC Ltd. | 727 | 72.8 | |
| COFORGE LIMITED | 70 | 1754.6 | |
| NTPC GREEN ENERGY LIMITED | 194 | 105.97 | |
| Oberoi Realty Ltd | 24 | 1651.8 | |
| Dalmia Bharat Limited | 18 | 2402.2 | |
| OIL INDIA LIMITED | 114 | 402.05 | |
| OLA ELECTRIC MOBILITY LIMITED | 213 | 61.96 | |
| ONE 97 COMMUNICATIONS LTD. | 71 | 1257.9 | |
| Page Industries Ltd | 0 | 45160 | |
| PB FINTECH LTD. | 69 | 1826.3 | |
| Aditya Birla Fashion and Retail Ltd | 98 | 83.32 | |
| PERSISTENT SYSTEMS LIMITED | 23 | 5402.5 | |
| PHOENIX MILLS LTD. | 39 | 1565.7 | |
| P I Industries Ltd | 17 | 3753.2 | |
| Petronet LNG Ltd. | 157 | 277.45 | |
| Polycab India Ltd. | 11 | 7178.5 | |
| PREMIER ENERGIES LIMITED | 19 | 1020.25 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 36 | 1565.6 | |
| Nippon Life India Asset Management Ltd. | 38 | 790.25 | |
| PATANJALI FOODS LIMITED | 24 | 1804.8 | |
| RAIL VIKAS NIGAM LIMITED. | 119 | 331.85 | |
| Steel Authority of India Ltd. | 304 | 123.09 | |
| SBI Cards & Payment Services Pvt. Ltd. | 63 | 793.4 | |
| SONA BLW PRECISION FORGINGS LTD | 95 | 444.95 | |
| STAR HEALTH AND ALLIED INSURANCE LTD. | 48 | 439.75 | |
| SJVN LIMITED | 149 | 93.89 | |
| SOLAR INDUSTRIES INDIA LIMITED | 5 | 14018 | |
| SRF Ltd. | 31 | 2903 | |
| Sundaram Finance Ltd. | 15 | 4305.3 | |
| SUPREME INDUSTRIES LIMITED | 14 | 4591.3 | |
| Sun TV Network Ltd. | 21 | 567.4 | |
| SUZLON ENERGY LTD. | 2505 | 58.25 | |
| Syngene International Limited | 40 | 635.65 | |
| TATA INVESTMENT CORPORATION LTD | 3 | 6826.5 | |
| TATA ELXSI LTD. | 8 | 5425.5 | |
| Thermax Ltd. | 8 | 3282.2 | |
| THE NEW INDIA ASSURANCE COMPANY LTD | 51 | 192.87 | |
| TORRENT POWER LTD | 40 | 1304.6 | |
| TATA TECHNOLOGIES LTD | 33 | 681.1 | |
| TUBE INVESTMENTS OF INDIA LTD. | 22 | 3047.5 | |
| United Breweries Ltd. | 15 | 1840.4 | |
| UNION BANK OF INDIA | 407 | 127.66 | |
| UPL Ltd | 105 | 710.65 | |
| VISHAL MEGA MART LIMITED | 240 | 146.33 | |
| Voltas Ltd. | 48 | 1440.6 | |
| Tata Communications Ltd. | 26 | 1551.5 | |
| WAAREE ENERGIES LIMITED | 7 | 3199.1 | |
| YES BANK LTD | 3967 | 19.55 | |
Total Basket Value
7472342.6
NAV as on : 02/09/2025
21.403
Cash Component Per Unit
0.0534
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.
- The above creation unit is for 3,50,000 units of KOTAK NIFTY MIDCAP 150 ETF.
- 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.
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 31 August 2025
| 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 | 9.20% | - | - | - | - | 10,920.29 | - | - | - | - |
| Nifty Midcap 150 TRI | 8.43% | - | - | - | - | 10,842.53 | - | - | - | - |
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 open ended fund Scheme is suitable for investors 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 31 August 2025 . 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 31 August 2025. 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
- Nifty Midcap 150 TRI
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00
Expense Ratio (Regular) **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular planOptions:
Through Exchange: 1 Unit
Through AMC: 3,50,000 Units
Ideal Investments Horizon: 5 years And above
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 open ended fund Scheme is suitable for investors 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