Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

6 Cr

Lock In Period

N/A

Expense Ratio

0.1

Benchmark

Nifty Midcap 150 Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty Midcap 150 ETF Growth include a 21.136 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty Midcap 150 ETF Growth AUM is ₹6 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.63% returns, against a category average of -5.06% and a category best of 6.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.63-5.066.16
6M-1.75-0.03115.91
1Y0.0011.34174.09
3Y0.0026.65323.97

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-01-31
View allocation % by

1. FEDERAL BANK LTD.1.90%
2. INDUSIND BANK LTD.1.59%
3. AU SMALL FINANCE BANK LTD.1.49%
4. IDFC FIRST BANK LIMITED1.49%
5. YES Bank Ltd.1.01%

1. Lupin Ltd.1.40%
2. Aurobindo Pharma Ltd.0.91%
3. Alkem Laboratories Ltd.0.90%
4. Glenmark Pharmaceuticals Ltd0.82%
5. BIOCON LTD.0.70%
6. MANKIND PHARMA LTD0.64%
7. IPCA Laboratories Ltd.0.55%
8. Abbott India Ltd.0.40%
9. Ajanta Pharma Ltd.0.31%
10. Glaxosmithkline Pharma Ltd0.27%
11. Syngene International Limited0.24%

1. Persistent Systems Limited1.76%
2. Coforge Limited1.49%
3. Mphasis Ltd0.85%
4. Oracle Financial Services Software Ltd0.49%
5. Tata Elxsi Ltd.0.49%
6. KPIT Technologies Ltd.0.46%
7. TATA TECHNOLOGIES LTD0.30%
8. HEXAWARE TECHNOLOGIES LTD.0.28%

1. MUTHOOT FINANCE LTD.1.11%
2. SUNDARAM FINANCE LTD.0.98%
3. Mahindra & Mahindra Financial Services Ltd.0.67%
4. L&T FINANCE HOLDINGS LTD0.63%
5. SBI CARDS & PAYMENT SERVICES PVT. LTD.0.61%

1. Max Financial Services Ltd1.14%
2. 360 ONE WAM LIMITED0.77%
3. ADITYA BIRLA CAPITAL LTD0.70%
4. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.31%
5. TATA INVESTMENT CORPORATION LTD.0.22%

1. UNION BANK OF INDIA0.94%
2. INDIAN BANK0.87%
3. BANK OF INDIA0.54%
4. BANK OF MAHARASHTRA0.36%
5. IDBI BANK LTD.0.15%
6. INDIAN OVERSEAS BANK0.14%
7. UCO BANK0.09%

1. BSE LTD3.07%

1. PB Fintech Ltd.1.51%
2. One 97 Communications Ltd1.24%

1. PHOENIX MILLS LTD.0.84%
2. Prestige Estates Projects Limited0.66%
3. GODREJ PROPERTIES LIMITED0.63%
4. Oberoi Realty Limited0.47%

1. Suzlon Energy Ltd.1.55%
2. Bharat Heavy Electricals Ltd.0.91%

1. SWIGGY LTD1.11%
2. FSN E-Commerce Ventures Ltd.0.87%

1. Dixon Technologies India Ltd1.16%
2. Voltas Ltd.0.81%

1. Dabur India Ltd.0.80%
2. Colgate- Palmolive (India) Ltd.0.75%
3. Procter & Gamble Hygiene and Health Care Ltd0.30%
4. GODREJ INDUSTRIES LTD0.11%

1. Torrent Power Ltd0.71%
2. NHPC Ltd.0.66%
3. NLC India Ltd.0.23%
4. NTPC GREEN ENERGY LIMITED0.22%
5. SJVN Limited0.14%

1. Hero MotoCorp Ltd.1.93%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.38%
2. Nippon Life Asset Management Ltd0.42%

1. MARICO LTD.1.04%
2. Ruchi Soya Industries Ltd.0.46%
3. ADANI WILMAR LTD.0.27%

1. UPL Ltd1.06%
2. P I Industries Ltd0.70%

1. polycab India Limited0.99%
2. KEI Industries Ltd.0.66%

1. Vodafone Idea Ltd0.83%
2. TATA COMMUNICATIONS LTD0.50%
3. BHARTI HEXACOM LTD.0.31%

1. MRF Ltd.0.72%
2. Balkrishna Industries Ltd0.49%
3. Apollo Tyres Ltd.0.43%

1. BHARAT FORGE LTD.1.03%
2. Sona BLW Precision Forgings Ltd0.60%

1. Indus Towers Ltd.1.54%

1. Ashok Leyland Ltd.1.51%

1. Cummins India Ltd.1.49%

1. Fortis Healthcare India Ltd1.19%
2. Global Health Ltd.0.24%

1. JK Cement Ltd.0.62%
2. Dalmia Bharat Limited0.44%
3. ACC Ltd.0.27%

1. Petronet LNG Ltd.0.58%
2. Adani Gas Ltd.0.39%
3. Indraprastha Gas Ltd.0.34%

1. SRF LTD.1.10%

1. HINDUSTAN PETROLEUM CORPORATION LTD.1.10%

1. GE VERNOVA T&D INDIA LIMITED1.07%

About Fund

Kotak Nifty Midcap 150 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹6 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.1. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Index Fund Growth00
This FundNavi Nifty Midsmallcap 400 Index Fund Growth00
This FundKotak Nifty Midcap 150 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth173.6051322.0337
This FundHDFC Silver ETF Growth171.7307323.9665

FAQs

Kotak Nifty Midcap 150 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Midcap 150 ETF Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Midcap 150 ETF Growth’s fund performance is as follows:
  • 1 Month : -5.63%
  • 6 Months : -1.75%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Midcap 150 ETF Growth are updated daily based on NAV of ₹ 21.136 as on Mar 11,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Midcap 150 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Midcap 150 ETF Growth is ₹6 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Midcap 150 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500