The current market price of Kotak Nifty Midcap 150 ETF is ₹23.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Midcap 150 ETF from Kotak Mahindra AMC aims to replicate the Nifty Midcap 150 Index TRI, a passive equity scheme with explicit replication objective and tracking-limited outcome disclosure. Keeps a low-cost passive replication posture, tracking the Nifty Midcap 150 Index TRI and reporting a tracking error of 1.0%, indicating measured deviation while pursuing index-comparable returns across sampling activities. Portfolio concentrated in midcap breadth with top five holdings totaling 10.2% led by BSE Ltd., Hero MotoCorp and Federal Bank, and industry skew toward Banks at 10.6% allocation measured overall. Performance shows a one-year return of +6.9% (1Y), with no additional period data provided; modest tracking error of 1.0% helps contextualize index-relative outcomes and observed return consistency in the fund. Kotak reports month-end AUM ₹5.5 Cr (Jan 2026) with monthly average ₹4.9 Cr, expense ratio 0.1%, near-complete equity allocation 99.9%, and named managers Devender Singhal, Satish Dondapati, Abhishek Bisen collectively.

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 ₹5.51. 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 0.96%. 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: 3.80%. 3-year return: 20.71%. 5-year return: 20.71%. 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.