
13
0.10%
0.07%
—
Moderate Risk
0.18
0.00%
18.97
24.95
1.120
VERY HIGH
Bullish
46.51
23.34
22.66
Bearish
1
Neutral
7
Bullish
6
Bearish
14
Neutral
7
Bullish
25
Bearish
13
Neutral
0
Bullish
19
Bearish
1
Neutral
7
Bullish
6
Bearish
1
Neutral
7
Bullish
6
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
| Company | Weightage (%) |
| BSE LTD. | 3.57% |
| FEDERAL BANK LTD. | 2.12% |
| Laurus Labs Ltd. | 1.69% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1.64% |
| IndusInd Bank Ltd. | 1.60% |
| PERSISTENT SYSTEMS LIMITED | 1.44% |
| COFORGE LIMITED | 1.43% |
| Bharat Heavy Electricals Ltd. | 1.42% |
| AU Small Finance Bank Ltd. | 1.42% |
| SUZLON ENERGY LTD. | 1.40% |
Allocation
The current market price of Kotak Nifty Midcap 150 ETF is ₹23.70. 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 AMC replicates the Nifty Midcap 150 Index TRI, running a passive equity strategy to deliver index-like returns with tracking error in mind. The fund employs full index replication to track the Nifty Midcap 150 Index TRI, exhibiting a tracking error of 1.0% and a low expense ratio of 0.1% reflecting operational efficiency. Portfolio is heavily equity‑oriented at 99.9%, with Banks largest sector weight at 10.6% and top single holding BSE Ltd. at 3.1%, implying modest single‑name concentration across midcap constituents and diversification Performance over available period shows 1Y: +4.4% return, with limited multi‑year data; the 1.0% tracking error contextualizes modest deviation from benchmark and reflects passive replication efficacy and low cost structure Operationally the fund manages ₹5.5 Cr AUM (month‑end) with monthly average ₹4.9 Cr, charges 0.1% expense ratio, and is overseen by managers Mr. Devender Singhal, Mr. Satish Dondapati, 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 ₹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: 6.95%. 3-year return: 23.31%. 5-year return: 23.31%. 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.

AUM
₹ 13 Cr
Expense Ratio
0.10%
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
13.90
▼ 0.79%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL