Kotak Nifty Midcap 150 Index Fund vs Mirae Asset Nifty Midcap 150 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty Midcap 150 Index Fund is an Index fund and Mirae Asset Nifty Midcap 150 ETF is an ETF fund. In the year to 30-10-2026, Kotak Nifty Midcap 150 Index Fund (Direct) returned −4.8% and Mirae Asset Nifty Midcap 150 ETF returned −4.4%. Kotak Nifty Midcap 150 Index Fund charges 0.42% a year and Mirae Asset Nifty Midcap 150 ETF 0.17%. Their portfolios overlap 100.0%: they hold 150 of the same securities.
Kotak Nifty Midcap 150 Index Fund
Index
- 1 year return
- −4.8%
- Expense ratio
- 0.42%
- NAV
- ₹10.83
Mirae Asset Nifty Midcap 150 ETF
ETF
- 1 year return
- −4.4%
- Expense ratio
- 0.17%
- NAV
- ₹21.54
Which is better, Kotak Nifty Midcap 150 Index or Mirae Asset Nifty Midcap 150 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Midcap 150 ETF returned more over 1 year: −4.4% against −4.8%.
- Mirae Asset Nifty Midcap 150 ETF costs less: 0.17% a year against 0.42%.
- Mirae Asset Nifty Midcap 150 ETF fell less in its worst fall since 28-03-2025: −13.9% against −14.0%.
- Mirae Asset Nifty Midcap 150 ETF is the larger fund: ₹1,818 Cr against ₹46 Cr.
- Their portfolios overlap 100.0%: 150 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty Midcap 150 Index Fund | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹46 Cr (30-09-2026) | ₹1,818 Cr (30-09-2026) |
| NAV | ₹10.83 (Direct) | ₹21.54 |
| Expense ratio (Direct) | 0.42% | Not available |
| Expense ratio (Regular) | 0.90% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch date | 21-03-2025 | 09-03-2022 |
| Minimum investment | ₹100 | On exchange In multiple of 1 units Directly with AMC In multiple of 4,00,000 units Directly with AMC In multiple of 4,00,000 units |
| Lock in | None | None |
| Fund managers | Satish DondapatiFM 2 Mr. Abhishek Bisen, Jeetu Valechha Sonar | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | NIL |
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund (Direct) | −3.71% | −8.51% | −4.06% | −4.75% | -- | -- | -- |
| Mirae Asset Nifty Midcap 150 ETF | −3.68% | −8.53% | −4.01% | −4.44% | +13.72% | -- | -- |
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: Year-wise Returns
| Year | Kotak Nifty Midcap 150 IndexKotak Nifty Midcap 150 Index | Mirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Midcap 150 ETF | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −5.26% | −5.04% | −4.97% |
| 2025 | -- | +5.93% | +5.98% |
| 2024 | -- | +24.32% | +24.46% |
| 2023 | -- | +44.35% | +44.61% |
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 145 of them, one for each trading day from 30-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Nifty Midcap 150 Index Fund (Direct)
Mirae Asset Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index | 8.3 | 27.6 | 38.6 | 24.1 | 1.4 | 0.0 | 0.0 | 6.7% | 6.7% | −5.9% | 16.4% | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 6.9 | 20.7 | 44.8 | 23.4 | 4.1 | 0.0 | 0.0 | 7.2% | 7.3% | −5.6% | 17.3% | 1% |
| Nifty Midcap 150 TRI | 6.2 | 21.4 | 44.8 | 23.4 | 4.1 | 0.0 | 0.0 | 7.3% | 7.3% | −5.5% | 17.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 28-03-2025. Past returns do not promise future returns.
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 28-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 IndexKotak Nifty Midcap 150 Index Fund (Direct) | ₹2,00,000 | ₹1,96,859 | −₹3,141 | −1.8% |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Midcap 150 ETF | ₹2,00,000 | ₹1,98,638 | −₹1,362 | −0.8% |
Kotak Nifty Midcap 150 IndexKotak Nifty Midcap 150 Index Fund (Direct)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Midcap 150 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Midcap 150 Index Fund (Direct) | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Return (CAGR) | −4.75% | −4.44% |
| Standard deviation | 16.53% | 16.68% |
| Sharpe ratio | -0.60 | -0.58 |
| Sortino ratio | -0.81 | -0.78 |
| Maximum drawdown | −14.0% (30-03-2026) | −13.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.39% | −0.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Nifty Midcap 150 Index Fund (Direct) | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Return (CAGR) | +5.59% | +16.66% |
| Standard deviation | 16.28% | 16.13% |
| Sharpe ratio | 0.01 | 0.66 |
| Sortino ratio | 0.02 | 0.89 |
| Maximum drawdown | −14.0% (30-03-2026) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.34% | −0.15% |
From daily NAVs, 28-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty Midcap 150 Index Fund (Direct)
Mirae Asset Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund (Direct) | −14.0% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.5% |
| Mirae Asset Nifty Midcap 150 ETF | −13.9% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.6% |
| Nifty Midcap 150 TRI | −13.9% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.5% |
From daily values since 28-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty Midcap 150 Index Fund (Direct)
Mirae Asset Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund (Direct) | 96% | 101% | 1.00% |
| Mirae Asset Nifty Midcap 150 ETF | 100% | 100% | 0.07% |
From month-end values since 28-03-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Midcap 150 Index Fund, September 2026; Mirae Asset Nifty Midcap 150 ETF, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 150
- Only in Kotak Nifty Midcap 150 Index
- 0
- Only in Mirae Asset Nifty Midcap 150 ETF
- 0
| Security | % of Kotak Nifty Midcap 150 Index | % of Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.09% | 2.07% |
| FEDERAL BANK LTD. | 1.95% | 1.93% |
| Laurus Labs Ltd | 1.92% | 1.90% |
| One 97 Communications Ltd | 1.80% | 1.78% |
| Hero MotoCorp Ltd. | 1.69% | 1.68% |
| INDIAN HOTELS CO LTD | 1.59% | 1.58% |
| Coforge Limited | 1.52% | 1.50% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.49% |
| INDUSIND BANK LTD. | 1.48% | 1.46% |
| AU SMALL FINANCE BANK LTD. | 1.46% | 1.45% |
| Persistent Systems Limited | 1.43% | 1.41% |
| Dixon Technologies India Ltd | 1.36% | 1.34% |
| IDFC FIRST BANK LIMITED | 1.35% | 1.33% |
| BHARAT FORGE LTD. | 1.33% | 1.32% |
| GE VERNOVA T&D INDIA LIMITED | 1.29% | 1.28% |
| LENSKART SOLUTIONS LIMITED | 1.25% | 1.24% |
| Life Insurance Corporation Of India | 1.25% | 1.23% |
| Lupin Ltd. | 1.23% | 1.21% |
| Suzlon Energy Ltd. | 1.20% | 1.18% |
| Indus Towers Ltd. | 1.20% | 1.18% |
| Info Edge India Ltd. | 1.18% | 1.16% |
| Aurobindo Pharma Ltd. | 1.15% | 1.14% |
| Ashok Leyland Ltd. | 1.10% | 1.09% |
| FSN E-Commerce Ventures Ltd. | 1.09% | 1.08% |
| MARICO LTD. | 1.04% | 1.03% |
| Fortis Healthcare India Ltd | 1.00% | 0.99% |
| United Spirits Ltd | 1.00% | 0.99% |
| APL Apollo Tubes Ltd | 0.99% | 0.98% |
| ICICI Lombard General Insurance Company Ltd | 0.96% | 0.95% |
| EMBASSY OFFICE PARKS REIT | 0.95% | 0.94% |
| PB Fintech Ltd. | 0.94% | 0.93% |
| SWIGGY LTD | 0.93% | 0.93% |
| REC LTD | 0.93% | 0.92% |
| YES BANK LTD. | 0.92% | 0.91% |
| Max Financial Services Ltd | 0.91% | 0.90% |
| PHOENIX MILLS LTD. | 0.90% | 0.89% |
| SRF LTD. | 0.89% | 0.88% |
| Glenmark Pharmaceuticals Ltd | 0.87% | 0.87% |
| Radico Khaitan Ltd. | 0.85% | 0.84% |
| MACROTECH DEVELOPERS LTD | 0.84% | 0.83% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.84% | 0.83% |
| GMR AIRPORTS LIMITED | 0.82% | 0.81% |
| ADITYA BIRLA CAPITAL LTD | 0.81% | 0.80% |
| Apar Industries Ltd. | 0.80% | 0.80% |
| Alkem Laboratories Ltd. | 0.77% | 0.77% |
| National Aluminium Company Ltd. | 0.76% | 0.75% |
| JSW ENERGY LTD. | 0.75% | 0.75% |
| UPL Ltd | 0.75% | 0.75% |
| SUNDARAM FINANCE LTD. | 0.75% | 0.74% |
| Shree Cement Ltd. | 0.75% | 0.74% |
| Mphasis Ltd | 0.71% | 0.70% |
| INDIAN BANK | 0.71% | 0.70% |
| MANKIND PHARMA LTD | 0.71% | 0.70% |
| VISHAL MEGA MART LIMITED | 0.70% | 0.70% |
| KEI Industries Ltd. | 0.68% | 0.68% |
| NHPC Ltd. | 0.68% | 0.68% |
| 360 ONE WAM LIMITED | 0.67% | 0.67% |
| IPCA Laboratories Ltd. | 0.67% | 0.66% |
| PIRAMAL FINANCE LTD | 0.66% | 0.66% |
| NMDC Ltd. | 0.66% | 0.65% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.65% | 0.65% |
| Steel Authority of India Ltd. | 0.65% | 0.65% |
| BIOCON LTD. | 0.64% | 0.64% |
| LLOYDS METALS AND ENERGY LTD. | 0.64% | 0.64% |
| Havells India Ltd. | 0.64% | 0.63% |
| MRF Ltd. | 0.63% | 0.63% |
| Oracle Financial Services Software Ltd | 0.63% | 0.63% |
| Tube Investments Of India Ltd. | 0.63% | 0.62% |
| Prestige Estates Projects Limited | 0.62% | 0.62% |
| Oil India Limited | 0.61% | 0.60% |
| Voltas Ltd. | 0.61% | 0.60% |
| TORRENT POWER LTD | 0.59% | 0.58% |
| JINDAL STAINLESS LTD | 0.58% | 0.58% |
| Colgate- Palmolive (India) Ltd. | 0.58% | 0.57% |
| Page Industries Ltd | 0.58% | 0.57% |
| WAAREE ENERGIES LIMITED | 0.57% | 0.56% |
| L&T FINANCE LTD | 0.56% | 0.56% |
| Dabur India Ltd. | 0.56% | 0.55% |
| Supreme Industries Limited | 0.55% | 0.55% |
| GODREJ PROPERTIES LIMITED | 0.55% | 0.54% |
| Mahindra & Mahindra Financial Services Ltd. | 0.53% | 0.53% |
| Petronet LNG Ltd. | 0.53% | 0.53% |
| Minda Industries Ltd. | 0.53% | 0.52% |
| JSW INFRASTRUCTURE LIMITED | 0.53% | 0.52% |
| KALYAN JEWELLERS INDIA LTD. | 0.53% | 0.52% |
| JK Cement Ltd. | 0.53% | 0.52% |
| Coromandel International Limited | 0.52% | 0.52% |
| MEESHO LTD. | 0.52% | 0.51% |
| Oberoi Realty Limited | 0.52% | 0.51% |
| BLUE STAR LTD. | 0.49% | 0.49% |
| TATA COMMUNICATIONS LTD | 0.48% | 0.48% |
| Nippon Life Asset Management Ltd | 0.48% | 0.48% |
| Exide Industries Ltd. | 0.47% | 0.46% |
| P I Industries Ltd | 0.47% | 0.46% |
| ASTER DM HEALTHCARE LTD | 0.46% | 0.46% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% |
| ITC HOTELS LIMITED | 0.46% | 0.45% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.46% | 0.45% |
| HINDUSTAN COPPER LTD. | 0.45% | 0.45% |
| Jubilant Foodworks Limited | 0.45% | 0.44% |
| ICICI Prudential Life Insurance Co. Ltd. | 0.44% | 0.43% |
| LG ELECTRONICS INDIA LTD. | 0.44% | 0.43% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.43% | 0.42% |
| Balkrishna Industries Ltd | 0.42% | 0.42% |
| ASTRAL LTD. | 0.42% | 0.41% |
| Ajanta Pharma Ltd. | 0.41% | 0.41% |
| Adani Total Gas Ltd. | 0.41% | 0.41% |
| BANK OF MAHARASHTRA | 0.40% | 0.40% |
| LIC HOUSING FINANCE LTD. | 0.40% | 0.39% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.39% | 0.39% |
| BANK OF INDIA | 0.39% | 0.39% |
| Schaeffler India Ltd | 0.39% | 0.39% |
| Container Corporation of India Ltd. | 0.38% | 0.38% |
| AIA Engineering Limited | 0.37% | 0.37% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.36% | 0.36% |
| Abbott India Ltd. | 0.35% | 0.35% |
| Indian Railway Catering And Tourism Corporation Lt | 0.34% | 0.34% |
| Dalmia Bharat Limited | 0.33% | 0.33% |
| Linde India Ltd. | 0.33% | 0.33% |
| HDB FINANCIAL SERVICES LTD. | 0.33% | 0.32% |
| General Insurance Corporation of India | 0.33% | 0.32% |
| Thermax Ltd. | 0.33% | 0.32% |
| Berger Paints India Ltd. | 0.32% | 0.32% |
| COCHIN SHIPYARD LTD | 0.32% | 0.31% |
| PREMIER ENERGIES LIMITED | 0.32% | 0.31% |
| Ruchi Soya Industries Ltd. | 0.31% | 0.31% |
| Narayana Hrudalaya Ltd | 0.31% | 0.30% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% |
| Global Health Ltd. | 0.30% | 0.30% |
| Glaxosmithkline Pharma Ltd | 0.29% | 0.28% |
| Rail Vikas Nigam Limited | 0.28% | 0.28% |
| CRISIL Ltd. | 0.27% | 0.27% |
| BHARTI HEXACOM LTD. | 0.27% | 0.26% |
| BHARAT DYNAMICS LTD. | 0.25% | 0.25% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.24% | 0.23% |
| Endurance Technologies Ltd | 0.23% | 0.23% |
| ANTHEM BIOSCIENCES LTD | 0.23% | 0.23% |
| BAJAJ HOUSING FINANCE LTD. | 0.23% | 0.22% |
| Escorts Ltd. | 0.22% | 0.22% |
| L&T Technology Services Ltd | 0.22% | 0.22% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.22% | 0.22% |
| NTPC GREEN ENERGY LIMITED | 0.22% | 0.21% |
| United Breweries Ltd. | 0.21% | 0.21% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.21% | 0.21% |
| TATA INVESTMENT CORPORATION LTD. | 0.20% | 0.20% |
| Godfrey Phillips India Ltd. | 0.19% | 0.19% |
| HEXAWARE TECHNOLOGIES LTD. | 0.18% | 0.18% |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.12% | 0.12% |
| GODREJ INDUSTRIES LTD | 0.11% | 0.11% |
| INDIAN OVERSEAS BANK | 0.11% | 0.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty Midcap 150 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty Midcap 150 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Midcap 150 Index | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Equity | 100.1% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 1.0% |
Market cap of stocks
| Market cap | Kotak Nifty Midcap 150 Index | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Large Cap | 5.8% | 5.7% |
| Mid Cap | 91.7% | 90.8% |
| Small Cap | 2.6% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty Midcap 150 Index | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Pharmaceuticals and Biotechnology | 9.2% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 9.2% |
| Banks | 8.8% | 8.7% |
| Finance | 6.9% | 6.8% |
| Electrical Equipment | 6.0% | 6.0% |
| Retailing | 5.7% | 5.6% |
| Capital Markets | 4.7% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Midcap 150 Index Fund | Mirae Asset Nifty Midcap 150 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.42% | Not available |
| Base expense ratio (Direct) | 0.13% | 0.00% |
| Total expense ratio (Regular) | 0.90% | Not available |
| Base expense ratio (Regular) | 0.53% | 0.05% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Nifty Midcap 150 Index Fund vs Mirae Asset Nifty Midcap 150 ETF: Frequently Asked Questions
What is the difference between Kotak Nifty Midcap 150 Index Fund and Mirae Asset Nifty Midcap 150 ETF?
Kotak Nifty Midcap 150 Index Fund is an Index fund, Mirae Asset Nifty Midcap 150 ETF is an ETF fund, run by Kotak Mahindra Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 100.0%. Kotak Nifty Midcap 150 Index Fund charges 0.42% a year and Mirae Asset Nifty Midcap 150 ETF 0.17%.
Which has given higher returns, Kotak Nifty Midcap 150 Index Fund or Mirae Asset Nifty Midcap 150 ETF?
Over 1 year: Kotak Nifty Midcap 150 Index Fund −4.75%, Mirae Asset Nifty Midcap 150 ETF −4.44%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty Midcap 150 Index Fund or Mirae Asset Nifty Midcap 150 ETF?
Mirae Asset Nifty Midcap 150 ETF charges less: 0.17% a year against 0.42%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty Midcap 150 Index Fund and Mirae Asset Nifty Midcap 150 ETF overlap?
100.0%. They hold 150 of the same securities, the largest shared ones being MCX, FEDERALBNK, LAURUSLABS. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Midcap 150 Index Fund or Mirae Asset Nifty Midcap 150 ETF?
On SEBI's riskometer, Kotak Nifty Midcap 150 Index Fund is rated Very High and Mirae Asset Nifty Midcap 150 ETF Very High. Over 1 years, the standard deviation of daily returns was 16.53% and 16.68% a year.
Can I invest in both Kotak Nifty Midcap 150 Index Fund and Mirae Asset Nifty Midcap 150 ETF?
Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Nifty Midcap 150 Index Fund and Mirae Asset Nifty Midcap 150 ETF?
Kotak Nifty Midcap 150 Index Fund: Satish DondapatiFM 2 Mr. Abhishek Bisen, Jeetu Valechha Sonar. Mirae Asset Nifty Midcap 150 ETF: Ekta Gala, amp, Ritesh Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.