The current market price of Kotak Nifty Midcap 150 ETF is ₹22.87. 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 is an Equity passive scheme aiming to replicate the Nifty Midcap 150 Index TRI and generate returns commensurate with that benchmark. The fund employs passive replication to mirror the Nifty Midcap 150 Index TRI, accepting tracking error of 1.0% as measured, with explicit objective to minimize divergence while matching index weights. Portfolio tilts toward Banks (10.6%) with top holding BSE Ltd. at 3.1%, followed by Hero MotoCorp 1.9%, Federal Bank 1.9% and Persistent Systems 1.8%, reflecting moderate concentration risk within midcap. Performance shows 1Y: +8.1% with no reported multi‑year CAGRs, while tracking error of 1.0% and near‑full equity exposure (99.9%) frame the fund's risk‑return profile amid midcap volatility backdrop. Operationally the ETF manages ₹5.5 Cr (Jan 2026) with monthly average ₹4.9 Cr, charges expense ratio 0.1%, and is managed by Mr. Devender Singhal, Mr. Satish Dondapati and Abhishek Bisen.

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: 8.88%. 3-year return: 18.68%. 5-year return: 18.68%. 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.