What is the current NAV of Kotak Nifty Midcap 150 ETF?

The latest NAV of Kotak Nifty Midcap 150 ETF is ₹23.51 as of 2026-07-15.

What are the 1-year returns of Kotak Nifty Midcap 150 ETF?

Kotak Nifty Midcap 150 ETF has delivered +7.57% returns over the past 1 year.

Who manages Kotak Nifty Midcap 150 ETF?

Kotak Nifty Midcap 150 ETF is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual FundOther ETFsVery High Risk

₹23.51+0.10 (+0.44%)

NAV as on 2026-07-15 · Equity · Other ETFs

AUM

₹12 Cr

1Y Return

+7.6%

3Y CAGR

5Y CAGR

Expense

0.10%

Risk

Very High

Kotak Nifty Midcap 150 ETF

₹23.51+0.44%

1Y Return

+7.6%

3Y CAGR

5Y CAGR

Since Inception

+17.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.71

₹23.52

100% from 52W low

Fund Information

Other ETFsEquitySince 28-03-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap11.9%

Mid Cap83.7%

Small Cap2.9%

Top Holdings

151 stocks

Weight1M Change

BSE Ltd

Financial Services

4.21%-0.1%

Multi Commodity Exchange of India Ltd

Financial Services

1.87%0.0%

The Federal Bank Ltd

Financial Services

1.77%0.0%

Suzlon Energy Ltd

Industrials

1.72%0.0%

GE Vernova T&D India Ltd

Industrials

1.59%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

1.58%+0.3%

Bharat Heavy Electricals Ltd

Industrials

1.51%0.0%

IndusInd Bank Ltd

Financial Services

1.50%0.0%

PB Fintech Ltd

Financial Services

1.44%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

1.42%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.8%+1%

Industrials

18.0%+13%

Consumer Cyclical

11.4%-5%

Healthcare

10.1%+1%

Technology

8.8%+1%

Basic Materials

8.6%+1%

Consumer Defensive

4.2%+0%

Communication Services

4.2%-0%

Utilities

3.3%+0%

Real Estate

2.5%+0%

Energy

2.1%-0%

Fundamentals

P/E Ratio

27.34

P/B Ratio

3.92

Dividend Yield

0.91%

Price/Sale

3.02

Price/Cash Flow

18.99

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Midcap 150 ETF	12	0.10	+7.6%	-	-
HDFC Mid Cap Dir Gr	1,00,858	0.73	+6.1%	+20.3%	+20.4%
Kotak Midcap Dir Gr	67,611	0.38	+9.8%	+21.6%	+18.6%
Nippon India Growth Md Cp Reg Gr PlGrOpt	49,169	1.25	+8.2%	+21.4%	+19.6%
Motilal Oswal Midcap Dir Gr	36,458	0.75	-2.7%	+19.8%	+23.3%
Axis Midcap Dir Gr	32,852	0.57	+7.0%	+18.1%	+15.2%
SBI Midcap Dir Gr	24,127	0.85	+2.7%	+13.6%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+5.2%	+18.3%	+13.0%
Mirae Asset Midcap Dir Gr	19,003	0.51	+11.9%	+20.1%	+17.5%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+7.4%	+23.9%	+19.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12 Cr

Expense Ratio0.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12 Cr

Expense Ratio0.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.