The current market price of Kotak Nifty Midcap 150 ETF is ₹20.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Midcap 150 ETF by Kotak Mahindra Asset Management Company Limited seeks to replicate the Nifty Midcap 150 Index and generate commensurate returns, operating as a passive equity scheme. The fund employs a passive replication approach to track the Nifty Midcap 150 Index TRI, emphasizing index composition fidelity while acknowledging a tracking error of 0.96% versus the benchmark periods. Portfolio is almost entirely equities at 99.9%, led by Banks exposure (10.6%), with largest single holding BSE Ltd (3.1%) and several midcap names like Hero MotoCorp (1.9%) Persistent Systems (1.8%). Available performance shows 1Y: +5.3% and no published multi‑year CAGRs; tracking error of 0.96% provides context for benchmark deviation and informs short‑term tracking versus index returns for investors seeking clarity. Operationally the ETF reported AUM ₹5.5 Cr as on Jan 2026 with monthly average ₹4.9 Cr, expense ratio 0.1%, managed by Devender Singhal, Satish Dondapati and Abhishek Bisen noting liquidity.

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: 7.85%. 3-year return: 7.28%. 5-year return: 7.28%. 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.