Kotak Nifty Midcap 150 ETF · Regular · Growth
NAV
₹23.0870
as of 13 Nov 2026
Expense Ratio
0.17%
AUM
₹14 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.72%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.54%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
15.19%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals and Biotechnology9.16%
- Banks8.68%
- Finance6.82%
- Electrical Equipment5.94%
- Retailing5.62%
- Capital Markets4.71%
- Auto Components4.58%
- IT - Software4.41%
- Consumer Durables4.32%
- Insurance3.83%
- Realty3.39%
- Industrial Products2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty Midcap 150 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty Midcap 150 ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹13.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 Index (Total Return Index (TRI)). The current expense ratio is 0.17%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it