The current market price of Kotak Nifty Midcap 150 ETF is ₹22.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Midcap 150 ETF, Kotak Mahindra Asset Management Company Limited, replicates the Nifty Midcap 150 Index as a Passive strategy, investment objective, explicitly with returns subject to tracking errors. The ETF tracks the Nifty Midcap 150 Index TRI through passive replication, targeting replication with a reported tracking error of 0.1% and a low expense ratio facilitating efficient index exposure. Portfolio is heavily equity-focused at 99.8% with top holding BSE LTD. at 3.6%, top ten holdings comprising 17.7%, and sector skew towards Banks 8.9% and Pharmaceuticals 8.9%, Capital Markets 7.5%. Performance over the available period shows 1Y: +5.0% relative to the benchmark, consistent with passive replication and low tracking error of 0.1% indicating close alignment with index returns over time. Operationally the fund has expense ratio 0.1%, AUM ₹13.4 Cr, average ₹13.2 Cr, minor cash 0.2%, managed by Satish Dondapati, Abhishek Bisen and Jeetu Valechha Sonar with low tracking error.

Kotak Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty Midcap 150 ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty Midcap 150 ETF is approximately ₹13.35. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty Midcap 150 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty Midcap 150 ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 3.28%. 3-year return: 14.72%. 5-year return: 14.72%. Past performance does not guarantee future results.

Before investing in Kotak Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.