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Kotak Mutual Fund

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Kotak Nifty Midcap 150 ETF - Regular Plan

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.18 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.78 +0.18%
One Month 2026-10-05 ₹1,000.00 ₹990.01 -1.00%
Three Months 2026-08-05 ₹3,000.00 ₹2,840.60 -5.31%
Six Months 2026-05-07 ₹6,000.00 ₹5,711.41 -4.81%
One Year 2025-11-03 ₹12,000.00 ₹11,778.38 -1.85%
Since Inception 2025-03-21 ₹20,000.00 ₹20,019.84 +0.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals And Biotechnology 9.16%
Banks 8.68%
Finance 6.82%
Electrical Equipment 5.94%
Retailing 5.62%
Capital Markets 4.71%
Auto Components 4.58%
IT - Software 4.41%
Realty 4.33%
Consumer Durables 4.32%
Insurance 3.83%
Industrial Products 2.99%
Leisure Services 2.81%
Financial Technology (Fintech) 2.71%
Power 2.45%
Healthcare Services 2.05%
Beverages 2.03%
Telecom - Services 1.92%
Fertilizers And Agrochemicals 1.85%
Automobiles 1.68%
Chemicals And Petrochemicals 1.67%
Cement And Cement Products 1.59%
Agricultural Food And Other Product 1.34%
Transport Infrastructure 1.33%
Agricultural, Commercial And Constr 1.31%
Minerals And Mining 1.28%
Ferrous Metals 1.23%
Non - Ferrous Metals 1.20%
Personal Products 1.12%
Gas 0.93%
Textiles And Apparels 0.86%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Construction 0.28%
Aerospace And Defense 0.25%
IT - Services 0.22%
Cigarettes And Tobacco Products 0.19%
Diversified 0.11%
Other 0.08%

Top Holdings

Company-wise portfolio exposure

MULTI COMMODITY EXCHANGE OF INDIA LIMITED 2.07%
FEDERAL BANK LTD. 1.93%
Laurus Labs Ltd 1.90%
One 97 Communications Ltd 1.78%
Hero MotoCorp Ltd. 1.68%
INDIAN HOTELS CO LTD 1.58%
Coforge Limited 1.50%
Bharat Heavy Electricals Ltd. 1.49%
INDUSIND BANK LTD. 1.46%
AU SMALL FINANCE BANK LTD. 1.45%
Persistent Systems Limited 1.41%
Dixon Technologies India Ltd 1.34%
IDFC FIRST BANK LIMITED 1.33%
BHARAT FORGE LTD. 1.32%
GE VERNOVA T&D INDIA LIMITED 1.28%
LENSKART SOLUTIONS LIMITED 1.24%
Life Insurance Corporation Of India 1.23%
Lupin Ltd. 1.22%
Indus Towers Ltd. 1.18%
Suzlon Energy Ltd. 1.18%
Info Edge India Ltd. 1.16%
Aurobindo Pharma Ltd. 1.14%
Ashok Leyland Ltd. 1.09%
FSN E-Commerce Ventures Ltd. 1.08%
MARICO LTD. 1.03%
Fortis Healthcare India Ltd 0.99%
United Spirits Ltd 0.98%
APL Apollo Tubes Ltd 0.98%
ICICI Lombard General Insurance Company Ltd 0.95%
PB Fintech Ltd. 0.93%
SWIGGY LTD 0.93%
REC LTD 0.92%
YES BANK LTD. 0.91%
Max Financial Services Ltd 0.90%
PHOENIX MILLS LTD. 0.89%
SRF LTD. 0.88%
Glenmark Pharmaceuticals Ltd 0.87%
Radico Khaitan Ltd. 0.84%
MACROTECH DEVELOPERS LTD 0.83%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.83%
GMR AIRPORTS LIMITED 0.81%
ADITYA BIRLA CAPITAL LTD 0.80%
Apar Industries Ltd. 0.80%
Alkem Laboratories Ltd. 0.77%
National Aluminium Company Ltd. 0.75%
JSW ENERGY LTD. 0.75%
UPL Ltd 0.75%
SUNDARAM FINANCE LTD. 0.74%
Shree Cement Ltd. 0.74%
Mphasis Ltd 0.70%
INDIAN BANK 0.70%
MANKIND PHARMA LTD 0.70%
VISHAL MEGA MART LIMITED 0.70%
KEI Industries Ltd. 0.68%
NHPC Ltd. 0.68%
360 ONE WAM LIMITED 0.67%
IPCA Laboratories Ltd. 0.66%
PIRAMAL FINANCE LTD 0.66%
NMDC Ltd. 0.65%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 0.65%
Steel Authority of India Ltd. 0.65%
BIOCON LTD. 0.64%
LLOYDS METALS AND ENERGY LTD. 0.63%
Havells India Ltd. 0.63%
Tube Investments Of India Ltd. 0.62%
Oracle Financial Services Software Ltd 0.62%
MRF Ltd. 0.62%
Prestige Estates Projects Limited 0.62%
Oil India Limited 0.60%
Voltas Ltd. 0.60%
TORRENT POWER LTD 0.58%
JINDAL STAINLESS LTD 0.58%
Colgate- Palmolive (India) Ltd. 0.57%
Page Industries Ltd 0.56%
WAAREE ENERGIES LIMITED 0.56%
L&T FINANCE LTD 0.56%
Dabur India Ltd. 0.55%
Supreme Industries Limited 0.55%
GODREJ PROPERTIES LIMITED 0.54%
Mahindra & Mahindra Financial Services Ltd. 0.53%
Petronet LNG Ltd. 0.52%
Minda Industries Ltd. 0.52%
JSW INFRASTRUCTURE LIMITED 0.52%
KALYAN JEWELLERS INDIA LTD. 0.52%
JK Cement Ltd. 0.52%
Coromandel International Limited 0.52%
MEESHO LTD. 0.51%
Oberoi Realty Limited 0.51%
BLUE STAR LTD. 0.48%
TATA COMMUNICATIONS LTD 0.48%
Nippon Life Asset Management Ltd 0.48%
Exide Industries Ltd. 0.46%
P I Industries Ltd 0.46%
ASTER DM HEALTHCARE LTD 0.46%
Gujarat Fluorochemicals Ltd. 0.46%
ITC HOTELS LIMITED 0.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 0.45%
HINDUSTAN COPPER LTD. 0.45%
Jubilant Foodworks Limited 0.44%
ICICI Prudential Life Insurance Co. Ltd. 0.43%
LG ELECTRONICS INDIA LTD. 0.43%
SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.42%
Balkrishna Industries Ltd 0.42%
ASTRAL LTD. 0.41%
Ajanta Pharma Ltd. 0.41%
Adani Total Gas Ltd. 0.41%
BANK OF MAHARASHTRA 0.40%
LIC HOUSING FINANCE LTD. 0.39%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.39%
BANK OF INDIA 0.39%
Schaeffler India Ltd 0.39%
Container Corporation of India Ltd. 0.38%
AIA Engineering Limited 0.37%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 0.36%
Abbott India Ltd. 0.34%
Indian Railway Catering And Tourism Corporation Lt 0.34%
Linde India Ltd. 0.33%
Dalmia Bharat Limited 0.33%
HDB FINANCIAL SERVICES LTD. 0.32%
General Insurance Corporation of India 0.32%
Thermax Ltd. 0.32%
Berger Paints India Ltd. 0.32%
COCHIN SHIPYARD LTD 0.31%
PREMIER ENERGIES LIMITED 0.31%
Ruchi Soya Industries Ltd. 0.31%
Narayana Hrudalaya Ltd 0.30%
K.P.R. Mill Ltd. 0.30%
Global Health Ltd. 0.30%
Glaxosmithkline Pharma Ltd 0.28%
Rail Vikas Nigam Limited 0.28%
CRISIL Ltd. 0.27%
BHARTI HEXACOM LTD. 0.26%
BHARAT DYNAMICS LTD. 0.25%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) 0.23%
Endurance Technologies Ltd 0.23%
ANTHEM BIOSCIENCES LTD 0.23%
BAJAJ HOUSING FINANCE LTD. 0.22%
Escorts Ltd. 0.22%
L&T Technology Services Ltd 0.22%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 0.22%
NTPC GREEN ENERGY LIMITED 0.21%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 0.21%
United Breweries Ltd. 0.21%
TATA INVESTMENT CORPORATION LTD. 0.20%
Godfrey Phillips India Ltd. 0.19%
HEXAWARE TECHNOLOGIES LTD. 0.18%
FERTILISERS AND CHEMICALS TRAVANCORE LTD. 0.12%
INDIAN OVERSEAS BANK 0.11%
GODREJ INDUSTRIES LTD 0.11%
REIT EMBASSY OFFICE PARKS REIT @ 0.94%
Net Current Assets/(Liabilities) 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.12%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 Index TRI

Exit Load

Charges that may apply when you redeem units

N/A

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