Kotak Nifty Midcap 150 ETF
Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 03-03-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 2.51 As on (30-06-2025)
Expense Ratio: 0.1% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-07-2025
21.554
-0.189
CAGR Since Inception
12.64%
NIFTY Midcap 150 TRI 17.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | - | - | - | - | 12.64 |
| NIFTY MIDCAP 150 TRI | 2.56 | 25.85 | 30.52 | 17.99 | 17.66 |
| ETFs | 6.34 | 17.66 | 18.85 | 12.93 | 12.26 |
Funds Manager
Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Nifty Midcap 150 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty Midcap 150 ETF
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Nifty Midcap 150 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 69.78 | 15.58 | 10.83 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.11 | 19.33 | 13.66 | 5.95 | 5.94 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.1 | 27.48 | 23.24 | 12.77 | 13.85 |
| Tata Gold ETF | 12-01-2024 | 42.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.88 | 27.49 | 23.02 | 12.55 | 13.47 |
| Axis Gold ETF | 10-11-2010 | 42.78 | 27.48 | 23.0 | 12.62 | 13.33 |
| ABSL Gold ETF | 13-05-2011 | 42.78 | 27.42 | 22.93 | 12.53 | 13.63 |
| Invesco India Gold ETF | 12-03-2010 | 42.76 | 27.54 | 23.08 | 12.61 | 13.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Nifty Midcap 150 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |