Direct
NAV (18-Jun-25)
₹21.57-0.48%1D
Returns (Since Inception)
12.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2 Cr
Expense Ratio
0.10%
ISIN
INF174KA1VW2
Minimum SIP
-
Exit Load
-
Inception Date
21 Mar 2025
About this fund
This fund has been in existence for 2 months and 29 days, having been launched on 21-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹21.57, Assets Under Management (AUM) of 1.66 Crores, and an expense ratio of 0.1%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹21.57, Assets Under Management (AUM) of 1.66 Crores, and an expense ratio of 0.1%.
- Kotak Nifty Midcap 150 ETF has given a CAGR return of 12.17% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.17%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1.66 Cr | 99.81% |
| Others | ₹0 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.05 Cr | 3.13% |
| Suzlon Energy Ltd | Equity | ₹0.04 Cr | 2.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 2.40% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 1.73% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 1.67% |
| Coforge Ltd | Equity | ₹0.03 Cr | 1.65% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.02 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹0.02 Cr | 1.42% |
| HDFC Asset Management Co Ltd | Equity | ₹0.02 Cr | 1.38% |
| Lupin Ltd | Equity | ₹0.02 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹0.02 Cr | 1.27% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 1.21% |
| SRF Ltd | Equity | ₹0.02 Cr | 1.18% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 1.13% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹0.02 Cr | 1.11% |
| Marico Ltd | Equity | ₹0.02 Cr | 1.09% |
| Fortis Healthcare Ltd | Equity | ₹0.02 Cr | 1.06% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.92% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹0.01 Cr | 0.87% |
| One97 Communications Ltd | Equity | ₹0.01 Cr | 0.87% |
| Polycab India Ltd | Equity | ₹0.01 Cr | 0.87% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹0.01 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.01 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹0.01 Cr | 0.82% |
| Union Bank of India | Equity | ₹0.01 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.01 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹0.01 Cr | 0.79% |
| NHPC Ltd | Equity | ₹0.01 Cr | 0.79% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.79% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.78% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.77% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.76% |
| Torrent Power Ltd | Equity | ₹0.01 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.72% |
| NMDC Ltd | Equity | ₹0.01 Cr | 0.70% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.01 Cr | 0.70% |
| Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.68% |
| Oil India Ltd | Equity | ₹0.01 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.66% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.66% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.66% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.63% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.63% |
| Indian Bank | Equity | ₹0.01 Cr | 0.63% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.63% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.61% |
| Jindal Stainless Ltd | Equity | ₹0.01 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.57% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹0.01 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.56% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.56% |
| Vodafone Idea Ltd | Equity | ₹0.01 Cr | 0.55% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.54% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.53% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.53% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.50% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.49% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.48% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.46% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.43% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.43% |
| Bank of India | Equity | ₹0.01 Cr | 0.43% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.40% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.40% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.40% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.40% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.39% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.37% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.37% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.37% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.35% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.34% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.34% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.33% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.30% |
| IRB Infrastructure Developers Ltd | Equity | ₹0 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹0 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹0 Cr | 0.26% |
| Bank of Maharashtra | Equity | ₹0 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹0 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹0 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.23% |
| NTPC Green Energy Ltd | Equity | ₹0 Cr | 0.23% |
| Waaree Energies Ltd | Equity | ₹0 Cr | 0.23% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0 Cr | 0.23% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.22% |
| Premier Energies Ltd | Equity | ₹0 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹0 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.18% |
| 3M India Ltd | Equity | ₹0 Cr | 0.17% |
| Ola Electric Mobility Ltd | Equity | ₹0 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.97%
Mid Cap Stocks
91.63%
Small Cap Stocks
2.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.37 Cr | 22.36% |
| Industrials | ₹0.33 Cr | 19.65% |
| Basic Materials | ₹0.19 Cr | 11.15% |
| Healthcare | ₹0.18 Cr | 10.98% |
| Consumer Cyclical | ₹0.17 Cr | 10.14% |
| Technology | ₹0.16 Cr | 9.62% |
| Consumer Defensive | ₹0.06 Cr | 3.55% |
| Utilities | ₹0.06 Cr | 3.39% |
| Communication Services | ₹0.05 Cr | 3.14% |
| Real Estate | ₹0.05 Cr | 3.09% |
| Energy | ₹0.04 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1VW2 | Expense Ratio | 0.10% | Exit Load | - | Fund Size | ₹2 Cr | Age | 2 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Kotak Nifty Midcap 150 ETF?
The NAV of Kotak Nifty Midcap 150 ETF, as of 18-Jun-2025, is ₹21.57.
What is the portfolio composition of Kotak Nifty Midcap 150 ETF?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% in cash and cash equivalents.
Who manages the Kotak Nifty Midcap 150 ETF?
The fund managers responsible for Kotak Nifty Midcap 150 ETF are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.