The current market price of Kotak Nifty Midcap 150 ETF is ₹22.57. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Midcap 150 ETF, Kotak Mahindra AMC, follows a passive equity mandate to replicate the Nifty Midcap 150 Index and seeks index‑commensurate returns, subject to tracking error constraints. The fund employs full‑replication passive tracking of the Nifty Midcap 150 Index TRI, maintaining tight index alignment with a tracking error of 1.0% and a low expense ratio of 0.1%. Portfolio is overwhelmingly equity centric at 99.9%, with top five positions BSE Ltd (3.1%), Hero MotoCorp (1.9%), Federal Bank (1.9%), Persistent Systems (1.8%) and Indus Towers (1.5%), totaling 10.2% concentration. Performance shows 1Y: +6.6% tracking, with limited history for multi‑year CAGRs; tracking error of 1.0% suggests modest deviation potential, while manager team includes Devender Singhal, Satish Dondapati, Abhishek Bisen. Risk profile reflects midcap sectoral skew—Banks 10.6% and REST 41.1%—combined with modest tracking error; operationally modest AUM of ₹5.5 Cr (monthly average ₹4.9 Cr) and expense ratio 0.1% cost‑efficiency considerations.

Kotak Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty Midcap 150 ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty Midcap 150 ETF is approximately ₹5.51. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty Midcap 150 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty Midcap 150 ETF is 0.96%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 3.63%. 3-year return: 17.43%. 5-year return: 17.43%. Past performance does not guarantee future results.

Before investing in Kotak Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.