ETF
Data as on 30-10-2026
Kotak Nifty Midcap 150 ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money. In the year to 30-10-2026, it returned −4.5%. Its benchmark, Nifty Midcap 150 TRI, returned −4.4% over the same year.
NAV on 30-10-2026: ₹21.42 (down 0.90% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.68% | −8.48% | −4.00% | −4.46% | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Midcap 150 TRI |
|---|---|---|
| 2026to date | −5.06% | −4.97% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 145 periods, one for each trading day from 30-03-2026 to 30-10-2026.
Kotak Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 145 | 7.1% | −5.6% | 17.0% | 8% | 7.3% | 3% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Kotak Nifty Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | −4.46% | −4.37% |
| Standard deviation | 16.67% | 16.59% |
| Sharpe ratio | -0.58 | -0.58 |
| Sortino ratio | -0.78 | -0.78 |
| Maximum drawdown | −13.9% (30-03-2026) | −13.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.09% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Kotak Nifty Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +7.34% | +6.92% |
| Standard deviation | 16.28% | 16.24% |
| Sharpe ratio | 0.12 | 0.09 |
| Sortino ratio | 0.16 | 0.13 |
| Maximum drawdown | −13.9% (30-03-2026) | −13.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.42% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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 ETF
Nifty Midcap 150 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | −13.9% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.5% |
| Nifty Midcap 150 TRI | −13.9% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.5% |
From the fund's daily NAV since 28-03-2025, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.18% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its 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 |
|---|---|---|---|---|
| This fundKotak Nifty Midcap 150 ETF | ₹2,00,000 | ₹1,97,913 | −₹2,087 | −1.2% |
| Nifty Midcap 150 TRI | ₹2,00,000 | ₹1,97,960 | −₹2,040 | −1.2% |
This fundKotak Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
99.0%Equity
| Asset | Fund |
|---|---|
| Equity | 99.0% |
| Cash and others | 1.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 90.7% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals and Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 40.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals and Biotechnology | 8.9% | 8.8% | 9.2% | +0.3% |
| Banks | 8.9% | 8.8% | 8.7% | −0.2% |
| Finance | 5.5% | 5.4% | 6.8% | +1.3% |
| Electrical Equipment | 7.0% | 7.1% | 5.9% | −1.1% |
| Retailing | 4.3% | 4.5% | 5.6% | +1.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 2.07% | +3.7% | |
| FEDERAL BANK LTD. | Banks | 1.93% | +3.9% | |
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 1.90% | +3.9% | |
| One 97 Communications Ltd | Financial Technology (Fintech) | 1.78% | +6.1% | |
| Hero MotoCorp Ltd. | Automobiles | 1.68% | +3.9% | |
| INDIAN HOTELS CO LTD | Leisure Services | 1.58% | New | |
| Coforge Limited | IT - Software | 1.50% | +3.8% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.49% | +3.7% | |
| INDUSIND BANK LTD. | Banks | 1.46% | +3.7% | |
| AU SMALL FINANCE BANK LTD. | Banks | 1.45% | +6.5% | |
| Persistent Systems Limited | IT - Software | 1.41% | +3.8% | |
| Dixon Technologies India Ltd | Consumer Durables | 1.34% | +3.6% | |
| IDFC FIRST BANK LIMITED | Banks | 1.33% | +3.8% | |
| BHARAT FORGE LTD. | Auto Components | 1.32% | +8.1% | |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 1.28% | +3.8% | |
| LENSKART SOLUTIONS LIMITED | Retailing | 1.24% | +126.8% | |
| Life Insurance Corporation Of India | Insurance | 1.23% | +3.7% | |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 1.22% | +3.8% | |
| Suzlon Energy Ltd. | Electrical Equipment | 1.18% | +3.7% | |
| Indus Towers Ltd. | Telecom - Services | 1.18% | +3.6% | |
| Info Edge India Ltd. | Retailing | 1.16% | +5.0% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | 1.14% | +3.5% | |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.09% | +3.8% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.08% | +3.8% | |
| MARICO LTD. | Agricultural Food and other Product | 1.03% | +3.8% | |
| Fortis Healthcare India Ltd | Healthcare Services | 0.99% | +3.7% | |
| APL Apollo Tubes Ltd | Industrial Products | 0.98% | +3.8% | |
| United Spirits Ltd | Beverages | 0.98% | New | |
| ICICI Lombard General Insurance Company Ltd | Insurance | 0.95% | +3.9% | |
| EMBASSY OFFICE PARKS REIT | Realty | 0.94% | ||
| SWIGGY LTD | Retailing | 0.93% | +9.8% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.93% | +6.4% | |
| REC LTD | Finance | 0.92% | New | |
| YES BANK LTD. | Banks | 0.91% | +3.7% | |
| Max Financial Services Ltd | Insurance | 0.90% | +3.7% | |
| PHOENIX MILLS LTD. | Realty | 0.89% | +3.8% | |
| SRF LTD. | Chemicals and Petrochemicals | 0.88% | +3.7% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 0.87% | +3.8% | |
| Radico Khaitan Ltd. | Beverages | 0.84% | +3.8% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 0.83% | +3.7% | |
| MACROTECH DEVELOPERS LTD | Realty | 0.83% | New | |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.81% | +1.1% | |
| Apar Industries Ltd. | Electrical Equipment | 0.80% | +14.0% | |
| ADITYA BIRLA CAPITAL LTD | Finance | 0.80% | +7.3% | |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.77% | +7.1% | |
| JSW ENERGY LTD. | Power | 0.75% | +3.7% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.75% | +3.7% | |
| UPL Ltd | Fertilizers and Agrochemicals | 0.75% | +3.7% | |
| Shree Cement Ltd. | Cement and Cement Products | 0.74% | New | |
| SUNDARAM FINANCE LTD. | Finance | 0.74% | +3.9% | |
| VISHAL MEGA MART LIMITED | Retailing | 0.70% | +4.3% | |
| Mphasis Ltd | IT - Software | 0.70% | +3.8% | |
| INDIAN BANK | Banks | 0.70% | +3.7% | |
| MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 0.70% | +3.9% | |
| NHPC Ltd. | Power | 0.68% | +3.7% | |
| KEI Industries Ltd. | Industrial Products | 0.68% | +3.9% | |
| 360 ONE WAM LIMITED | Capital Markets | 0.67% | +5.2% | |
| PIRAMAL FINANCE LTD | Finance | 0.66% | New | |
| IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.66% | +3.6% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Capital Markets | 0.65% | +92.9% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.65% | +3.7% | |
| NMDC Ltd. | Minerals and Mining | 0.65% | +3.7% | |
| BIOCON LTD. | Pharmaceuticals and Biotechnology | 0.64% | +1.3% | |
| Havells India Ltd. | Consumer Durables | 0.63% | +3.6% | |
| LLOYDS METALS AND ENERGY LTD. | Minerals and Mining | 0.63% | +9.1% | |
| Prestige Estates Projects Limited | Realty | 0.62% | +3.7% | |
| Oracle Financial Services Software Ltd | IT - Software | 0.62% | +3.8% | |
| MRF Ltd. | Auto Components | 0.62% | 0.0% | |
| Tube Investments Of India Ltd. | Auto Components | 0.62% | +3.6% | |
| Voltas Ltd. | Consumer Durables | 0.60% | +3.8% | |
| Oil India Limited | Oil | 0.60% | +3.7% | |
| JINDAL STAINLESS LTD | Ferrous Metals | 0.58% | +3.7% | |
| TORRENT POWER LTD | Power | 0.58% | +3.8% | |
| Colgate- Palmolive (India) Ltd. | Personal Products | 0.57% | +3.6% | |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 0.56% | +4.0% | |
| L&T FINANCE LTD | Finance | 0.56% | +3.8% | |
| Page Industries Ltd | Textiles and Apparels | 0.56% | +4.8% | |
| Dabur India Ltd. | Personal Products | 0.55% | +3.6% | |
| Supreme Industries Limited | Industrial Products | 0.55% | +3.7% | |
| GODREJ PROPERTIES LIMITED | Realty | 0.54% | +3.5% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.53% | +3.8% | |
| Coromandel International Limited | Fertilizers and Agrochemicals | 0.52% | +3.7% | |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.52% | +3.7% | |
| Petronet LNG Ltd. | Gas | 0.52% | +3.7% | |
| Minda Industries Ltd. | Auto Components | 0.52% | +3.8% | |
| JK Cement Ltd. | Cement and Cement Products | 0.52% | +3.5% | |
| JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.52% | +3.7% | |
| Oberoi Realty Limited | Realty | 0.51% | +3.8% | |
| MEESHO LTD. | Retailing | 0.51% | New | |
| TATA COMMUNICATIONS LTD | Telecom - Services | 0.48% | +3.5% | |
| Nippon Life Asset Management Ltd | Capital Markets | 0.48% | +4.3% | |
| BLUE STAR LTD. | Consumer Durables | 0.48% | +3.7% | |
| Gujarat Fluorochemicals Ltd. | Chemicals and Petrochemicals | 0.46% | +3.5% | |
| Exide Industries Ltd. | Auto Components | 0.46% | +3.7% | |
| P I Industries Ltd | Fertilizers and Agrochemicals | 0.46% | +3.7% | |
| ASTER DM HEALTHCARE LTD | Healthcare Services | 0.46% | New | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.45% | +23.6% | |
| ITC HOTELS LIMITED | Leisure Services | 0.45% | +3.7% | |
| HINDUSTAN COPPER LTD. | Non - Ferrous Metals | 0.45% | New | |
| Jubilant Foodworks Limited | Leisure Services | 0.44% | +4.1% | |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 0.43% | +3.8% | |
| ICICI Prudential Life Insurance Co. Ltd. | Insurance | 0.43% | +4.0% | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Finance | 0.42% | +3.9% | |
| Balkrishna Industries Ltd | Auto Components | 0.42% | +3.7% | |
| ASTRAL LTD. | Industrial Products | 0.41% | +3.6% | |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | 0.41% | +12.0% | |
| Adani Total Gas Ltd. | Gas | 0.41% | +3.8% | |
| BANK OF MAHARASHTRA | Banks | 0.40% | +3.7% | |
| BANK OF INDIA | Banks | 0.39% | +3.3% | |
| LIC HOUSING FINANCE LTD. | Finance | 0.39% | +3.6% | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | 0.39% | +5.3% | |
| Schaeffler India Ltd | Auto Components | 0.39% | +3.7% | |
| Container Corporation of India Ltd. | Transport Services | 0.38% | +3.7% | |
| AIA Engineering Limited | Industrial Products | 0.37% | +3.8% | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | Finance | 0.36% | +3.7% | |
| Indian Railway Catering And Tourism Corporation Lt | Leisure Services | 0.34% | +3.7% | |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | 0.34% | 0.0% | |
| Dalmia Bharat Limited | Cement and Cement Products | 0.33% | +3.7% | |
| Linde India Ltd. | Chemicals and Petrochemicals | 0.33% | +4.2% | |
| Thermax Ltd. | Electrical Equipment | 0.32% | +3.0% | |
| Berger Paints India Ltd. | Consumer Durables | 0.32% | +3.9% | |
| General Insurance Corporation of India | Insurance | 0.32% | +3.7% | |
| HDB FINANCIAL SERVICES LTD. | Finance | 0.32% | +3.8% | |
| PREMIER ENERGIES LIMITED | Electrical Equipment | 0.31% | +27.3% | |
| Ruchi Soya Industries Ltd. | Agricultural Food and other Product | 0.31% | +3.7% | |
| COCHIN SHIPYARD LTD | Industrial Manufacturing | 0.31% | +18.6% | |
| Narayana Hrudalaya Ltd | Healthcare Services | 0.30% | New | |
| Global Health Ltd. | Healthcare Services | 0.30% | +7.6% | |
| K.P.R. Mill Ltd. | Textiles and Apparels | 0.30% | +3.5% | |
| Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 0.28% | +4.3% | |
| Rail Vikas Nigam Limited | Construction | 0.28% | +3.7% | |
| CRISIL Ltd. | Finance | 0.27% | +3.7% | |
| BHARTI HEXACOM LTD. | Telecom - Services | 0.26% | +4.0% | |
| BHARAT DYNAMICS LTD. | Aerospace and Defense | 0.25% | +3.9% | |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 0.23% | +25.7% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 0.23% | +3.8% | |
| Endurance Technologies Ltd | Auto Components | 0.23% | +3.4% | |
| L&T Technology Services Ltd | IT - Services | 0.22% | +4.3% | |
| Escorts Ltd. | Agricultural, Commercial and Constr | 0.22% | +3.6% | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Finance | 0.22% | +3.7% | |
| BAJAJ HOUSING FINANCE LTD. | Finance | 0.22% | +3.7% | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Finance | 0.21% | +3.7% | |
| NTPC GREEN ENERGY LIMITED | Power | 0.21% | +3.7% | |
| United Breweries Ltd. | Beverages | 0.21% | +3.7% | |
| TATA INVESTMENT CORPORATION LTD. | Finance | 0.20% | +3.6% | |
| Godfrey Phillips India Ltd. | Cigarettes and Tobacco Products | 0.19% | +3.6% | |
| HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.18% | +3.8% | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | Fertilizers and Agrochemicals | 0.12% | New | |
| GODREJ INDUSTRIES LTD | Diversified | 0.11% | +4.1% | |
| INDIAN OVERSEAS BANK | Banks | 0.11% | New |
All changes are between August 2026 and September 2026
| BSE LTD | Sold out | −100% | was 3.13% |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Added | +3.7% | 2.07% |
| FEDERAL BANK LTD. | Added | +3.9% | 1.93% |
| Laurus Labs Ltd | Added | +3.9% | 1.90% |
| One 97 Communications Ltd | Added | +6.1% | 1.78% |
| Hero MotoCorp Ltd. | Added | +3.9% | 1.68% |
| Coforge Limited | Added | +3.8% | 1.50% |
| INDIAN HOTELS CO LTD | New | New | 1.58% |
| INDUSIND BANK LTD. | Added | +3.7% | 1.46% |
| Bharat Heavy Electricals Ltd. | Added | +3.7% | 1.49% |
| PB Fintech Ltd. | Added | +6.4% | 0.93% |
| AU SMALL FINANCE BANK LTD. | Added | +6.5% | 1.45% |
| Dixon Technologies India Ltd | Added | +3.6% | 1.34% |
| Persistent Systems Limited | Added | +3.8% | 1.41% |
| Suzlon Energy Ltd. | Added | +3.7% | 1.18% |
| IDFC FIRST BANK LIMITED | Added | +3.8% | 1.33% |
| BHARAT FORGE LTD. | Added | +8.1% | 1.32% |
| GE VERNOVA T&D INDIA LIMITED | Added | +3.8% | 1.28% |
| Life Insurance Corporation Of India | Added | +3.7% | 1.23% |
| Lupin Ltd. | Added | +3.8% | 1.22% |
| LENSKART SOLUTIONS LIMITED | Added | +126.8% | 1.24% |
| Indus Towers Ltd. | Added | +3.6% | 1.18% |
| polycab India Limited | Sold out | −100% | was 1.18% |
| Ashok Leyland Ltd. | Added | +3.8% | 1.09% |
| Info Edge India Ltd. | Added | +5.0% | 1.16% |
| Aurobindo Pharma Ltd. | Added | +3.5% | 1.14% |
| FSN E-Commerce Ventures Ltd. | Added | +3.8% | 1.08% |
| Fortis Healthcare India Ltd | Added | +3.7% | 0.99% |
| MARICO LTD. | Added | +3.8% | 1.03% |
| HITACHI ENERGY INDIA LTD. | Sold out | −100% | was 1.01% |
| APL Apollo Tubes Ltd | Added | +3.8% | 0.98% |
| United Spirits Ltd | New | New | 0.98% |
| Max Financial Services Ltd | Added | +3.7% | 0.90% |
| ICICI Lombard General Insurance Company Ltd | Added | +3.9% | 0.95% |
| YES BANK LTD. | Added | +3.7% | 0.91% |
| SWIGGY LTD | Added | +9.8% | 0.93% |
| REC LTD | New | New | 0.92% |
| Vodafone Idea Ltd | Sold out | −100% | was 0.92% |
| PHOENIX MILLS LTD. | Added | +3.8% | 0.89% |
| SRF LTD. | Added | +3.7% | 0.88% |
| Glenmark Pharmaceuticals Ltd | Added | +3.8% | 0.87% |
| Radico Khaitan Ltd. | Added | +3.8% | 0.84% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Added | +3.7% | 0.83% |
| MACROTECH DEVELOPERS LTD | New | New | 0.83% |
| KEI Industries Ltd. | Added | +3.9% | 0.68% |
| GMR AIRPORTS LIMITED | Added | +1.1% | 0.81% |
| National Aluminium Company Ltd. | Added | +3.7% | 0.75% |
| Apar Industries Ltd. | Added | +14.0% | 0.80% |
| ADITYA BIRLA CAPITAL LTD | Added | +7.3% | 0.80% |
| Alkem Laboratories Ltd. | Added | +7.1% | 0.77% |
| JSW ENERGY LTD. | Added | +3.7% | 0.75% |
| Mphasis Ltd | Added | +3.8% | 0.70% |
| UPL Ltd | Added | +3.7% | 0.75% |
| Shree Cement Ltd. | New | New | 0.74% |
| INDIAN BANK | Added | +3.7% | 0.70% |
| SUNDARAM FINANCE LTD. | Added | +3.9% | 0.74% |
| Havells India Ltd. | Added | +3.6% | 0.63% |
| VISHAL MEGA MART LIMITED | Added | +4.3% | 0.70% |
| 360 ONE WAM LIMITED | Added | +5.2% | 0.67% |
| NMDC Ltd. | Added | +3.7% | 0.65% |
| MANKIND PHARMA LTD | Added | +3.9% | 0.70% |
| Oracle Financial Services Software Ltd | Added | +3.8% | 0.62% |
| BIOCON LTD. | Added | +1.3% | 0.64% |
| Tube Investments Of India Ltd. | Added | +3.6% | 0.62% |
| NHPC Ltd. | Added | +3.7% | 0.68% |
| Steel Authority of India Ltd. | Added | +3.7% | 0.65% |
| PIRAMAL FINANCE LTD | New | New | 0.66% |
| IPCA Laboratories Ltd. | Added | +3.6% | 0.66% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Added | +92.9% | 0.65% |
| Voltas Ltd. | Added | +3.8% | 0.60% |
| GODREJ PROPERTIES LIMITED | Added | +3.5% | 0.54% |
| L&T FINANCE LTD | Added | +3.8% | 0.56% |
| Prestige Estates Projects Limited | Added | +3.7% | 0.62% |
| LLOYDS METALS AND ENERGY LTD. | Added | +9.1% | 0.63% |
| Oil India Limited | Added | +3.7% | 0.60% |
| JINDAL STAINLESS LTD | Added | +3.7% | 0.58% |
| Colgate- Palmolive (India) Ltd. | Added | +3.6% | 0.57% |
| WAAREE ENERGIES LIMITED | Added | +4.0% | 0.56% |
| Mahindra & Mahindra Financial Services Ltd. | Added | +3.8% | 0.53% |
| TORRENT POWER LTD | Added | +3.8% | 0.58% |
| Page Industries Ltd | Added | +4.8% | 0.56% |
| Dabur India Ltd. | Added | +3.6% | 0.55% |
| Supreme Industries Limited | Added | +3.7% | 0.55% |
| KALYAN JEWELLERS INDIA LTD. | Added | +3.7% | 0.52% |
| Minda Industries Ltd. | Added | +3.8% | 0.52% |
| Coromandel International Limited | Added | +3.7% | 0.52% |
| Petronet LNG Ltd. | Added | +3.7% | 0.52% |
| JK Cement Ltd. | Added | +3.5% | 0.52% |
| JSW INFRASTRUCTURE LIMITED | Added | +3.7% | 0.52% |
| Oberoi Realty Limited | Added | +3.8% | 0.51% |
| MEESHO LTD. | New | New | 0.51% |
| Nippon Life Asset Management Ltd | Added | +4.3% | 0.48% |
| TATA COMMUNICATIONS LTD | Added | +3.5% | 0.48% |
| BLUE STAR LTD. | Added | +3.7% | 0.48% |
| ICICI Prudential Life Insurance Co. Ltd. | Added | +4.0% | 0.43% |
| Exide Industries Ltd. | Added | +3.7% | 0.46% |
| Gujarat Fluorochemicals Ltd. | Added | +3.5% | 0.46% |
| P I Industries Ltd | Added | +3.7% | 0.46% |
| ASTER DM HEALTHCARE LTD | New | New | 0.46% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Added | +3.9% | 0.42% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Added | +23.6% | 0.45% |
| ITC HOTELS LIMITED | Added | +3.7% | 0.45% |
| HINDUSTAN COPPER LTD. | New | New | 0.45% |
| Jubilant Foodworks Limited | Added | +4.1% | 0.44% |
| ASTRAL LTD. | Added | +3.6% | 0.41% |
| LG ELECTRONICS INDIA LTD. | Added | +3.8% | 0.43% |
| Balkrishna Industries Ltd | Added | +3.7% | 0.42% |
| Ajanta Pharma Ltd. | Added | +12.0% | 0.41% |
| Container Corporation of India Ltd. | Added | +3.7% | 0.38% |
| Adani Total Gas Ltd. | Added | +3.8% | 0.41% |
| BANK OF INDIA | Added | +3.3% | 0.39% |
| BANK OF MAHARASHTRA | Added | +3.7% | 0.40% |
| LIC HOUSING FINANCE LTD. | Added | +3.6% | 0.39% |
| AIA Engineering Limited | Added | +3.8% | 0.37% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Added | +5.3% | 0.39% |
| Schaeffler India Ltd | Added | +3.7% | 0.39% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | Added | +3.7% | 0.36% |
| Thermax Ltd. | Added | +3.0% | 0.32% |
| Dalmia Bharat Limited | Added | +3.7% | 0.33% |
| Indian Railway Catering And Tourism Corporation Lt | Added | +3.7% | 0.34% |
| HDB FINANCIAL SERVICES LTD. | Added | +3.8% | 0.32% |
| Berger Paints India Ltd. | Added | +3.9% | 0.32% |
| Linde India Ltd. | Added | +4.2% | 0.33% |
| General Insurance Corporation of India | Added | +3.7% | 0.32% |
| Apollo Tyres Ltd. | Sold out | −100% | was 0.33% |
| PREMIER ENERGIES LIMITED | Added | +27.3% | 0.31% |
| Ruchi Soya Industries Ltd. | Added | +3.7% | 0.31% |
| COCHIN SHIPYARD LTD | Added | +18.6% | 0.31% |
| K.P.R. Mill Ltd. | Added | +3.5% | 0.30% |
| Narayana Hrudalaya Ltd | New | New | 0.30% |
| Global Health Ltd. | Added | +7.6% | 0.30% |
| Glaxosmithkline Pharma Ltd | Added | +4.3% | 0.28% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.29% |
| Rail Vikas Nigam Limited | Added | +3.7% | 0.28% |
| CRISIL Ltd. | Added | +3.7% | 0.27% |
| BHARAT DYNAMICS LTD. | Added | +3.9% | 0.25% |
| BHARTI HEXACOM LTD. | Added | +4.0% | 0.26% |
| ADANI WILMAR LTD. | Sold out | −100% | was 0.25% |
| Endurance Technologies Ltd | Added | +3.4% | 0.23% |
| L&T Technology Services Ltd | Added | +4.3% | 0.22% |
| Escorts Ltd. | Added | +3.6% | 0.22% |
| ANTHEM BIOSCIENCES LTD | Added | +25.7% | 0.23% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Added | +3.8% | 0.23% |
| Birla 3M Ltd. | Sold out | −100% | was 0.23% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Added | +3.7% | 0.22% |
| BAJAJ HOUSING FINANCE LTD. | Added | +3.7% | 0.22% |
| United Breweries Ltd. | Added | +3.7% | 0.21% |
| KPIT Technologies Ltd. | Sold out | −100% | was 0.22% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Added | +3.7% | 0.21% |
| NTPC GREEN ENERGY LIMITED | Added | +3.7% | 0.21% |
| Godfrey Phillips India Ltd. | Added | +3.6% | 0.19% |
| TATA INVESTMENT CORPORATION LTD. | Added | +3.6% | 0.20% |
| HEXAWARE TECHNOLOGIES LTD. | Added | +3.8% | 0.18% |
| ACC Ltd. | Sold out | −100% | was 0.18% |
| Honeywell Automation India Ltd. | Sold out | −100% | was 0.17% |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | New | New | 0.12% |
| GODREJ INDUSTRIES LTD | Added | +4.1% | 0.11% |
| INDIAN OVERSEAS BANK | New | New | 0.11% |
| SJVN Limited | Sold out | −100% | was 0.11% |
| The New India Assurance Company Ltd | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI Nifty Midcap 150 Index FundIndex · SBI | 99.9% | 150 | Compare |
| HDFC NIFTY Midcap 150 Index FundIndex · HDFC | 99.9% | 150 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 99.9% | 150 | Compare |
| HDFC NIFTY Midcap 150 ETFETF · HDFC | 99.9% | 150 | Compare |
| Zerodha Nifty Midcap 150 ETFETF · Zerodha | 99.9% | 150 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 99.9% | 150 | Compare |
| SBI Nifty Midcap 150 ETFETF · SBI | 99.9% | 150 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 99.8% | 150 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak Nifty Midcap 150 ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 21-03-2025. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Satish Dondapati
Fund manager of Kotak Nifty Midcap 150 ETF
Abhishek Bisen
Fund manager of Kotak Nifty Midcap 150 ETF
amp
Fund manager of Kotak Nifty Midcap 150 ETF
Jeetu Valechha Sonar
Fund manager of Kotak Nifty Midcap 150 ETF
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹21.418, as on 30-10-2026.
The fund returned −4.46% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.18% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Nifty Midcap 150 ETF managed ₹14.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.07%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 150 securities in all.
It bought 12 new stocks: REC LTD, INDIAN HOTELS CO LTD, Shree Cement Ltd, MEESHO LTD, FERTILISERS AND CHEMICALS TRAVANCORE LTD. It sold out of 13: SJVN Limited, ACC Ltd, KPIT Technologies Ltd, HITACHI ENERGY INDIA LTD, BSE LTD. It added shares in 135.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to. You can invest once or through a monthly SIP.
Satish Dondapati, Abhishek Bisen, amp, Jeetu Valechha Sonar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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