Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual Fund

ETFs › Other ETF Growth SEBI riskometer: Very High

40/100

Average · Tradinity score

₹22.0100

-0.2120 (-0.95%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-6.92%	-5.90%	—
3 months	-4.99%	-5.04%	—
6 months	+9.24%	+3.02%	—
1 year	+2.50%	-0.61%	#36 of 101 Top 36%
3 years	—	+7.35%	—
5 years	—	+6.23%	—
10 years	—	+11.20%	—
Since launch of NAV data	+9.70%	—	—

NAV high and low

Window	High	Low
1 month	23.6460	22.0100
3 months	23.9340	22.0100
6 months	23.9340	20.0850
1 year	23.9340	19.7050

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	-2.44%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

40/100

Average · based on 10 of 20 checks

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 3.1%)
✓ Top ten holdings are 50% of the fund or less (top ten 18.5%)
✓ Holds at least 20 stocks (150 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 32.7)

Operations5/25

✗ Has a track record of at least 5 years (1.5 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.12%)
✗ Fund size is above the category median (AUM Rs 12 crore)
✗ Lead manager has run the fund for 3 years or more (1.5 years)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.19	—
Sortino ratio	—	0.27	—
Standard deviation	—	13.98%	—
Maximum drawdown	—	-18.09%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

-3.32%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

150

Top 5 / top 10

10.6% / 18.5%

Largest holding

3.1%

Mapped to Tradinity companies

100%

Portfolio P/E

32.7

category median 31.1

Portfolio ROE

15.3%

category median 18.0%

Portfolio dividend yield

1.14%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
BSE LTD	Financial Services	3.13%	—	—
FEDERAL BANK LTD.	Financial Services	2.05%	—	—
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Financial Services	2.02%	—	36.5
Laurus Labs Ltd	Healthcare	1.74%	—	122.5
One 97 Communications Ltd	Financial Services	1.69%	—	578.6
Hero MotoCorp Ltd.	Automobile and Auto Components	1.65%	—	18.7
Coforge Limited	Information Technology	1.61%	—	52.7
INDUSIND BANK LTD.	Financial Services	1.56%	—	—
Bharat Heavy Electricals Ltd.	Capital Goods	1.51%	—	59.9
PB Fintech Ltd.	Financial Services	1.51%	—	111.4
AU SMALL FINANCE BANK LTD.	Financial Services	1.44%	—	—
Dixon Technologies India Ltd	Consumer Durables	1.44%	—	63.9
Persistent Systems Limited	Information Technology	1.42%	—	49.3
Suzlon Energy Ltd.	Capital Goods	1.35%	—	13.3
IDFC FIRST BANK LIMITED	Financial Services	1.33%	—	—
BHARAT FORGE LTD.	Automobile and Auto Components	1.31%	—	112.5
GE VERNOVA T&D INDIA LIMITED	Capital Goods	1.28%	—	82.4
Life Insurance Corporation Of India	Financial Services	1.24%	—	—
Lupin Ltd.	Healthcare	1.24%	—	13.3
polycab India Limited	Capital Goods	1.18%	—	43.0
Ashok Leyland Ltd.	Capital Goods	1.17%	—	25.3
Indus Towers Ltd.	Telecommunication	1.17%	—	13.8
Info Edge India Ltd.	Consumer Services	1.17%	—	14.3
FSN E-Commerce Ventures Ltd.	Consumer Services	1.12%	—	1,103.4
Aurobindo Pharma Ltd.	Healthcare	1.11%	—	37.4
Fortis Healthcare India Ltd	Healthcare	1.10%	—	257.5
HITACHI ENERGY INDIA LTD.	Capital Goods	1.01%	—	118.7
MARICO LTD.	Fast Moving Consumer Goods	1.01%	—	62.1
Max Financial Services Ltd	Financial Services	0.97%	—	—
APL Apollo Tubes Ltd	Capital Goods	0.94%	—	105.9
YES BANK LTD.	Financial Services	0.94%	—	—
SWIGGY LTD	Consumer Services	0.93%	—	—
Vodafone Idea Ltd	Telecommunication	0.92%	—	3.8
ICICI Lombard General Insurance Company Ltd	Financial Services	0.89%	—	—
Glenmark Pharmaceuticals Ltd	Healthcare	0.87%	—	321.6
SRF LTD.	Chemicals	0.87%	—	38.7
KEI Industries Ltd.	Capital Goods	0.83%	—	42.7
PHOENIX MILLS LTD.	Realty	0.83%	—	237.4
HINDUSTAN PETROLEUM CORPORATION LTD.	Oil, Gas & Consumable Fuels	0.82%	—	58.3
Radico Khaitan Ltd.	Fast Moving Consumer Goods	0.82%	—	84.1
National Aluminium Company Ltd.	Metals & Mining	0.80%	—	9.3
ADITYA BIRLA CAPITAL LTD	Financial Services	0.79%	—	—
GMR AIRPORTS LIMITED	Services	0.78%	—	264.3
Mphasis Ltd	Information Technology	0.75%	—	26.3
INDIAN BANK	Financial Services	0.74%	—	—
JSW ENERGY LTD.	Power	0.74%	—	98.3
UPL Ltd	Chemicals	0.74%	—	60.0
Alkem Laboratories Ltd.	Healthcare	0.73%	—	28.9
Havells India Ltd.	Consumer Durables	0.73%	—	38.6
SUNDARAM FINANCE LTD.	Financial Services	0.73%	—	—
VISHAL MEGA MART LIMITED	Consumer Services	0.72%	—	72.1
360 ONE WAM LIMITED	Financial Services	0.71%	—	—
NMDC Ltd.	Metals & Mining	0.71%	—	9.0
Apar Industries Ltd.	Capital Goods	0.70%	—	59.7
Oracle Financial Services Software Ltd	Information Technology	0.70%	—	26.0
BIOCON LTD.	Healthcare	0.69%	—	597.3
Tube Investments Of India Ltd.	Automobile and Auto Components	0.69%	—	56.2
NHPC Ltd.	Power	0.67%	—	20.0
Steel Authority of India Ltd.	Metals & Mining	0.66%	—	17.9
MRF Ltd.	Automobile and Auto Components	0.65%	—	22.7
GODREJ PROPERTIES LIMITED	Realty	0.64%	—	138.8
IPCA Laboratories Ltd.	Healthcare	0.64%	—	39.3
L&T FINANCE LTD	Financial Services	0.64%	—	—
MANKIND PHARMA LTD	Healthcare	0.64%	—	47.4
Prestige Estates Projects Limited	Realty	0.64%	—	352.0
Voltas Ltd.	Consumer Durables	0.64%	—	84.7
Oil India Limited	Oil, Gas & Consumable Fuels	0.62%	—	11.2
Colgate- Palmolive (India) Ltd.	Fast Moving Consumer Goods	0.58%	—	35.6
Mahindra & Mahindra Financial Services Ltd.	Financial Services	0.58%	—	—
WAAREE ENERGIES LIMITED	Capital Goods	0.58%	—	17.8
KALYAN JEWELLERS INDIA LTD.	Consumer Durables	0.54%	—	42.3
LLOYDS METALS AND ENERGY LTD.	Metals & Mining	0.54%	—	25.1
Minda Industries Ltd.	Automobile and Auto Components	0.54%	—	71.6
Supreme Industries Limited	Capital Goods	0.54%	—	46.5
TORRENT POWER LTD	Power	0.54%	—	25.3
Coromandel International Limited	Chemicals	0.53%	—	27.6
Dabur India Ltd.	Fast Moving Consumer Goods	0.53%	—	43.8
Petronet LNG Ltd.	Oil, Gas & Consumable Fuels	0.53%	—	10.3
LENSKART SOLUTIONS LIMITED	Consumer Services	0.52%	—	223.9
Page Industries Ltd	Textiles	0.52%	—	53.7
JINDAL STAINLESS LTD	Metals & Mining	0.51%	—	21.9
Oberoi Realty Limited	Realty	0.51%	—	29.6
JK Cement Ltd.	Construction Materials	0.50%	—	39.5
Nippon Life Asset Management Ltd	Financial Services	0.49%	—	—
ICICI Prudential Life Insurance Co. Ltd.	Financial Services	0.48%	—	—
Exide Industries Ltd.	Automobile and Auto Components	0.47%	—	29.3
JSW INFRASTRUCTURE LIMITED	Services	0.47%	—	363.9
TATA COMMUNICATIONS LTD	Telecommunication	0.47%	—	62.0
Gujarat Fluorochemicals Ltd.	Chemicals	0.46%	—	69.5
Jubilant Foodworks Limited	Consumer Services	0.45%	—	123.4
P I Industries Ltd	Chemicals	0.45%	—	27.3
SBI CARDS & PAYMENT SERVICES PVT. LTD.	Financial Services	0.45%	—	—
BLUE STAR LTD.	Consumer Durables	0.44%	—	90.2
ASTRAL LTD.	Capital Goods	0.43%	—	56.6
Balkrishna Industries Ltd	Automobile and Auto Components	0.43%	—	29.9
ITC HOTELS LIMITED	Consumer Services	0.42%	—	39.9
Container Corporation of India Ltd.	Services	0.41%	—	27.4
Adani Total Gas Ltd.	Oil, Gas & Consumable Fuels	0.40%	—	107.4
BANK OF INDIA	Financial Services	0.40%	—	—
LG ELECTRONICS INDIA LTD.	Consumer Durables	0.40%	—	64.1
AIA Engineering Limited	Capital Goods	0.39%	—	27.9
BANK OF MAHARASHTRA	Financial Services	0.39%	—	—
LIC HOUSING FINANCE LTD.	Financial Services	0.38%	—	—
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Financial Services	0.38%	—	—
Schaeffler India Ltd	Automobile and Auto Components	0.38%	—	47.2
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	Financial Services	0.35%	—	—
Ajanta Pharma Ltd.	Healthcare	0.35%	—	44.9
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Financial Services	0.35%	—	—
Thermax Ltd.	Capital Goods	0.35%	—	69.2
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	Financial Services	0.34%	—	59.9
Dalmia Bharat Limited	Construction Materials	0.34%	—	399.9
HDB FINANCIAL SERVICES LTD.	Financial Services	0.34%	—	—
Indian Railway Catering And Tourism Corporation Lt	Consumer Services	0.34%	—	26.2
Apollo Tyres Ltd.	Automobile and Auto Components	0.33%	—	13.3
Berger Paints India Ltd.	Consumer Durables	0.33%	—	45.4
General Insurance Corporation of India	Financial Services	0.33%	—	—
Abbott India Ltd.	Healthcare	0.32%	—	35.7
K.P.R. Mill Ltd.	Textiles	0.31%	—	58.0
Linde India Ltd.	Chemicals	0.31%	—	98.3
COCHIN SHIPYARD LTD	Capital Goods	0.30%	—	58.5
Global Health Ltd.	Healthcare	0.30%	—	76.2
Glaxosmithkline Pharma Ltd	Healthcare	0.29%	—	44.3
PREMIER ENERGIES LIMITED	Capital Goods	0.29%	—	263.7
Tata Elxsi Ltd.	Information Technology	0.29%	—	29.4
Rail Vikas Nigam Limited	Construction	0.28%	—	50.7
Ruchi Soya Industries Ltd.	Fast Moving Consumer Goods	0.28%	—	20.0
BHARAT DYNAMICS LTD.	Capital Goods	0.27%	—	78.1
BHARTI HEXACOM LTD.	Telecommunication	0.27%	—	39.1
CRISIL Ltd.	Financial Services	0.27%	—	57.0
ADANI WILMAR LTD.	Fast Moving Consumer Goods	0.25%	—	21.1
Endurance Technologies Ltd	Automobile and Auto Components	0.24%	—	49.0
Birla 3M Ltd.	Diversified	0.23%	—	62.7
Escorts Ltd.	Capital Goods	0.23%	—	21.4
L&T Technology Services Ltd	Information Technology	0.23%	—	28.2
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)	Power	0.23%	—	14.3
BAJAJ HOUSING FINANCE LTD.	Financial Services	0.22%	—	—
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	Financial Services	0.22%	—	—
KPIT Technologies Ltd.	Information Technology	0.22%	—	32.9
United Breweries Ltd.	Fast Moving Consumer Goods	0.22%	—	77.3
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	Financial Services	0.21%	—	13.5
Godfrey Phillips India Ltd.	Fast Moving Consumer Goods	0.20%	—	22.4
TATA INVESTMENT CORPORATION LTD.	Financial Services	0.20%	—	—
ANTHEM BIOSCIENCES LTD	Healthcare	0.19%	—	77.2
HEXAWARE TECHNOLOGIES LTD.	Information Technology	0.19%	—	38.3
NTPC GREEN ENERGY LIMITED	Power	0.19%	—	203.0
ACC Ltd.	Construction Materials	0.18%	—	11.0
Honeywell Automation India Ltd.	Capital Goods	0.17%	—	53.7
GODREJ INDUSTRIES LTD	Diversified	0.11%	—	409.2
SJVN Limited	Power	0.11%	—	23.4
The New India Assurance Company Ltd	Financial Services	0.11%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseKotak Mahindra Mutual Fund

AMFI scheme code153398

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF174KA1VW2

NAV history from28 Mar 2025

NAV points on record372

Cost and size

Expense ratio (plan, Sep 2026)

0.12%

category median 0.20%

Assets under management

₹12 crore

average, June-2026

Expense ratio by month: Oct 25 0.10% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.10% · May 26 0.10% · Jun 26 0.10% · Jul 26 0.11% · Aug 26 0.11% · Sep 26 0.12%

From the scheme information document

Benchmark: Nifty Midcap 150 Index (Total Return Index (TRI))
SEBI riskometer: Very High
Launch (allotment) date: 21 Mar 2025
Registrar: Computer Age Management Services (‘CAMS’)
Minimum investment: Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of uni
Minimum additional: Not Applicable
SIP: Not Applicable
Fund manager(s): Mr. Satish Dondapati , Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
earliest start on record 21 Mar 2025

Exit load

NIL

Objective

The investment objective of the scheme is to replicate the composition of the Nifty Midcap 150 Index and to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors.; However, there is no assurance that the objective of the scheme will be realized.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.