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Exchange Traded Funds (ETFs) - Other ETF
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹19.70 30 Mar 2026
52W High ₹23.93 31 Aug 2026
₹22.1910
NAV as of 14 Oct 2026
-0.05% day change
ISININF174KA1VW2
Scheme Code153398
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹13.92 Cr
Expense Ratio (as of 7 Oct 2026)0.18%
Min. Investment₹5,000
Inception Date3 Mar 2025
BenchmarkNifty Midcap 150 Index (Total Return Index (TRI)) · NA
Portfolio Turnover134.29%
NFO Period03 Mar 2025 – 17 Mar 2025
Returns
1Y
+1.55%
Since Inception
+10.05%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.08% | +0.02% | 135 of 235 |
| 1M | -4.51% | -3.13% | 184 of 235 |
| 3M | -5.19% | -3.59% | 143 of 233 |
| 6M | +3.33% | -0.32% | 35 of 225 |
| YTD | -2.04% | -4.83% | 77 of 235 |
| 1Y | +1.55% | -1.05% | 61 of 195 |
| INCEPTION | +10.05% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.73% | +21.80% | -12.89% | 69% | 28% |
| 6M | +4.36% | +20.42% | -10.27% | 83% | 34% |
| 1Y | +7.81% | +17.05% | -0.27% | 98% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap5.70%
- Mid Cap91.68%
- Small Cap2.54%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | — |
| P/B | 3.60 | — |
| Price / Sales | 2.86 | — |
| Price / Cash Flow | 19.57 | — |
| Dividend Yield (%) | 1.21 | — |
Holdings150
Top 5 Stocks9.36%
Top 10 Stocks16.84%
Top 3 Sectors24.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.07% | +0.05% |
| Federal Bank | Banks | 1.93% | -0.12% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.10% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.41% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.34% | -0.10% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.28% | +0.00% |
View all 151 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.23% | -0.01% |
| Lupin | Pharmaceuticals and Biotechnology | 1.22% | -0.02% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Info Edge | Retailing | 1.16% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 1.14% | +0.03% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.09% | -0.08% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food and other Product | 1.03% | +0.02% |
| Fortis Healthcare | Equity | 0.99% | -0.11% |
| United Spirits | Beverages | 0.98% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.58% |
| Swiggy | Retailing | 0.93% | +0.00% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.07% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals and Petrochemicals | 0.88% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.87% | +0.00% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.77% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.75% | +0.01% |
| UPL | Fertilizers and Agrochemicals | 0.75% | +0.01% |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Shree Cement | Cement and Cement Products | 0.74% | — |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.70% | +0.06% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.01% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| NMDC | Minerals and Mining | 0.65% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.31% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals and Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals and Mining | 0.63% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Oracle Financial Services Software | IT - Software | 0.62% | -0.08% |
| MRF | Auto Components | 0.62% | -0.03% |
| Prestige Estates Projects | Realty | 0.62% | -0.02% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.58% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Page Industries | Textiles and Apparels | 0.56% | +0.04% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.52% | -0.01% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| JK Cement | Cement and Cement Products | 0.52% | +0.02% |
| Coromandel International | Fertilizers and Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.51% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Blue Star | Consumer Durables | 0.48% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| PI Industries | Fertilizers and Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Gujarat Fluorochemicals | Chemicals and Petrochemicals | 0.46% | +0.00% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.03% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.02% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 0.41% | +0.06% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals and Biotechnology | 0.34% | +0.02% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Linde | Chemicals and Petrochemicals | 0.33% | +0.02% |
| Dalmia Bharat | Cement and Cement Products | 0.33% | -0.01% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food and other Product | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| KPR Mill | Textiles and Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace and Defense | 0.25% | -0.02% |
| NLC India | Power | 0.23% | +0.00% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial and Constr | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| HUDCO | Finance | 0.21% | +0.00% |
| United Breweries | Beverages | 0.21% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes and Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers and Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | 0.08% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 0.09 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.14 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.13%
Since Inception0.45%
Versus Nifty Midcap 150 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +40.47% | +32.38% | — | +13.63% |
| Tata Silver Exchange Traded Fund | +34.46% | — | — | +47.69% |
| Motilal Oswal Nasdaq 100 ETF | +32.89% | +32.65% | +21.37% | +23.72% |
|
Zerodha Silver ETF
Direct Plan
|
+27.14% | — | — | +64.62% |
| ICICI PRUDENTIAL SILVER ETF | +19.86% | +43.95% | — | +28.25% |
|
SBI Silver ETF
Regular Plan · Growth
|
+19.82% | — | — | +43.77% |
| Kotak Silver ETF | +19.81% | +43.88% | — | +33.36% |
| Edelweiss Silver ETF | +19.70% | — | — | +43.02% |
|
Nippon India Silver ETF
Direct Plan
|
+19.58% | +43.55% | — | +29.28% |
| Motilal Oswal Silver ETF | +19.54% | — | — | +68.08% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.09% | +32.22% | +21.25% | +20.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+29.54% | +25.72% | +11.34% | +9.23% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+29.31% | +26.49% | +10.17% | +9.41% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+21.89% | +42.93% | — | +32.96% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+21.71% | — | — | +20.51% |
| Kotak Silver ETF | +19.81% | +43.88% | — | +33.36% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.05% | — | — | +11.54% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.73% | — | — | +6.21% |
| KOTAK GOLD ETF | +15.04% | +34.36% | +23.73% | +14.62% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.80% | +33.99% | +23.40% | +10.77% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Midcap 150 Index* - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Satish Dondapati , Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Mr. Jeetu Valechha Sonar and Mr. Satish Dondapati will be the designated Fund Managers for the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.