Scheme

Kotak Nifty Midcap 150 ETF

Holds 150 companies worth ₹14.2 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹14.9 CrKotak Nifty Midcap 150 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.1% on Aug 2026, ₹14.4 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 21 Mar 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	0.29
	Federal Bank	0.27
	Laurus Labs Limited	0.27
	One 97 Communications Limited	0.25
	Hero MotoCorp	0.24
	Indian Hotels Co	0.22
	Coforge Limited	0.21
	Bharat Heavy Electricals	0.21
	IndusInd Bank	0.21
	AU Small Finance Bank Limited	0.21
	Persistent Systems	0.2
	Dixon Technologies India Limited	0.19
	IDFC Bank Limited	0.19
	Bharat Forge	0.19
	GE Vernova T D India Limited	0.18
	Lenskart Solutions Limited	0.18
	LIC of India Ltd	0.18
	Lupin	0.17
	Bharti Infratel	0.17
	Suzlon Energy Limited	0.17
	Info Edge India Limited	0.17
	Aurobindo Pharma	0.16
	Ashok Leyland	0.15
	FSN E Commerce Ventures Limited	0.15
	Marico	0.15
	Fortis Healthcare Limited	0.14
	United Spirits	0.14
	APL Apollo Tubes	0.14
	ICICI Lombard General Insurance Co	0.14
	Embassy Office Parks Reit	0.13
	PB Fintech Limited	0.13
	Swiggy Limited	0.13
	Rec Limited	0.13
	Yes Bank Limited	0.13
	Max Financial Services Limited	0.13
	Phoenix Mills Limited	0.13
	SRF	0.13
	Glenmark Pharmaceuticals	0.12
	Radico Khaitan Limited	0.12
	Lodha Developers Limited	0.12
	Hindustan Petroleum Corp Ltd	0.12
	GMR Airport Ltd	0.12
	Aditya Birla Capital Limited	0.11
	Apar Industries Limited	0.11
	Alkem Laboratories Limited	0.11
	National Aluminium Co Ltd	0.11
	JSW Energy	0.11
	United Phosphorous	0.11
	Shree Cement	0.11
	Sundaram Finance	0.11

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Kotak Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹0.06 Cr
Oct 2025	₹0 Cr	₹0.06 Cr
Nov 2025	₹0 Cr	₹0.07 Cr
Dec 2025	₹0 Cr	₹0.08 Cr
Jan 2026	₹0 Cr	₹0.1 Cr
Feb 2026	₹0 Cr	₹0.12 Cr
Mar 2026	₹0.17 Cr	₹0.18 Cr
Apr 2026	₹0.23 Cr	₹0.21 Cr
May 2026	₹0.23 Cr	₹0.22 Cr
Jun 2026	₹0.22 Cr	₹0.24 Cr
Jul 2026	₹0.22 Cr	₹0.28 Cr
Aug 2026	₹0.29 Cr	₹0.3 Cr
Sept 2026	₹0.29 Cr	₹0.27 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.70

Mid Cap	135	91.02

Small Cap	8	2.54

Unlisted	1	0.66

Cash & others		0.080

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	891	0.29	2.07
Federal Bank	Equity	Banks	8.63K	0.27	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.36K	0.27	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.5K	0.25	1.78
Hero MotoCorp	Equity	Automobiles	454	0.24	1.68
Indian Hotels Co	Equity	Leisure Services	3.07K	0.22	1.58
Coforge Limited	Equity	IT - Software	1.22K	0.21	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	5.09K	0.21	1.49
IndusInd Bank	Equity	Banks	2.3K	0.21	1.46
AU Small Finance Bank Limited	Equity	Banks	2.03K	0.21	1.45
Persistent Systems	Equity	IT - Software	380	0.2	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	145	0.19	1.34
IDFC Bank Limited	Equity	Banks	23.2K	0.19	1.33
Bharat Forge	Equity	Auto Components	971	0.19	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	433	0.18	1.28
Lenskart Solutions Limited	Equity	Retailing	2.56K	0.18	1.24
LIC of India Ltd	Equity	Insurance	4.43K	0.18	1.23
Lupin	Equity	Pharmaceuticals & Biotechnology	849	0.17	1.22
Bharti Infratel	Equity	Telecom - Services	4.5K	0.17	1.18
Suzlon Energy Limited	Equity	Electrical Equipment	42.5K	0.17	1.18
Info Edge India Limited	Equity	Retailing	1.35K	0.17	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	965	0.16	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	10K	0.15	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	4.78K	0.15	1.08
Marico	Equity	Agricultural Food & other Products	1.85K	0.15	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	1.82K	0.14	0.99
United Spirits	Equity	Beverages	1.03K	0.14	0.98
APL Apollo Tubes	Equity	Industrial Products	636	0.14	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	851	0.14	0.95
Embassy Office Parks Reit	Equity	Realty	3.06K	0.13	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.24K	0.13	0.93
Swiggy Limited	Equity	Retailing	5.25K	0.13	0.93
Rec Limited	Equity	Finance	4.36K	0.13	0.92
Yes Bank Limited	Equity	Banks	61.4K	0.13	0.91
Max Financial Services Limited	Equity	Insurance	926	0.13	0.90
Phoenix Mills Limited	Equity	Realty	653	0.13	0.89
SRF	Equity	Chemicals & Petrochemicals	507	0.13	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	526	0.12	0.87
Radico Khaitan Limited	Equity	Beverages	274	0.12	0.84
Lodha Developers Limited	Equity	Realty	1.04K	0.12	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.35K	0.12	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	12.1K	0.12	0.81
Aditya Birla Capital Limited	Equity	Finance	2.98K	0.11	0.80
Apar Industries Limited	Equity	Electrical Equipment	65	0.11	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	211	0.11	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	3.13K	0.11	0.75
JSW Energy	Equity	Power	2.14K	0.11	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.96K	0.11	0.75
Shree Cement	Equity	Cement & Cement Products	47	0.11	0.74
Sundaram Finance	Equity	Finance	241	0.11	0.74
MphasiS	Equity	IT - Software	463	0.1	0.70
Indian Bank	Equity	Banks	1.23K	0.1	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	396	0.1	0.70
Vishal Mega Mart Limited	Equity	Retailing	9.79K	0.1	0.70
KEI Industries Limited	Equity	Industrial Products	216	0.1	0.68
NHPC	Equity	Power	13.2K	0.1	0.68
360 One Wam Limited	Equity	Capital Markets	918	0.09	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	485	0.09	0.66
PIRAMAL FINANCE LTD	Equity	Finance	456	0.09	0.66
NMDC	Equity	Minerals & Mining	12.1K	0.09	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5K	0.09	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	5.05K	0.09	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	2.44K	0.09	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	478	0.09	0.63
Havells India	Equity	Consumer Durables	880	0.09	0.63
Tube Investments of India Ltd	Equity	Auto Components	373	0.09	0.62
Oracle Financial Ser Software Ltd	Equity	IT - Software	83	0.09	0.62
MRF	Equity	Auto Components	7	0.09	0.62
Prestige Estate Project	Equity	Realty	589	0.09	0.62
Oil India	Equity	Oil	1.91K	0.09	0.60
Voltas	Equity	Consumer Durables	797	0.09	0.60
Torrent Power	Equity	Power	664	0.08	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	1.09K	0.08	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	460	0.08	0.57
Page Industries	Equity	Textiles & Apparels	22	0.08	0.56
Waaree Energies Limited	Equity	Electrical Equipment	335	0.08	0.56
LandT Finance Holdings Limited	Equity	Finance	2.98K	0.08	0.56
Dabur India Ltd	Equity	Personal Products	2.06K	0.08	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	225	0.08	0.55
Godrej Properties	Equity	Realty	472	0.08	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.31K	0.08	0.53
Petronet LNG	Equity	Gas	2.62K	0.07	0.52
Minda Industries Limited	Equity	Auto Components	636	0.07	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.08K	0.07	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.34K	0.07	0.52
JK Cement	Equity	Cement & Cement Products	146	0.07	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	418	0.07	0.52
Meesho Ltd	Equity	Retailing	3.2K	0.07	0.51
Oberoi Realty	Equity	Realty	411	0.07	0.51
BLUE STAR	Equity	Consumer Durables	453	0.07	0.48
Tata Communications	Equity	Telecom - Services	410	0.07	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	630	0.07	0.48
Exide Industries	Equity	Auto Components	1.59K	0.07	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	283	0.07	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	934	0.07	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	147	0.06	0.46
ITC Hotels Limited	Equity	Leisure Services	3.91K	0.06	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	204	0.06	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.35K	0.06	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	1.37K	0.06	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.39K	0.06	0.43
LG Electronics Inc	Equity	Consumer Durables	357	0.06	0.43
SBI Cards and Payment Services Limited	Equity	Finance	1.04K	0.06	0.42
Balkrishna Industries Limited	Equity	Auto Components	281	0.06	0.42
Astral Limited	Equity	Industrial Products	427	0.06	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	159	0.06	0.41
Adani Gas Limited	Equity	Gas	969	0.06	0.41
Bank of Maharashtra	Equity	Banks	7.11K	0.06	0.40
LIC Housing Finance	Equity	Finance	1.05K	0.06	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	555	0.06	0.39
Bank of India	Equity	Banks	4.23K	0.06	0.39
SCHAEFFLER I LTD	Equity	Auto Components	141	0.05	0.39
Container Corporation of India Limited	Equity	Transport Services	1.21K	0.05	0.38
AIA Engineering	Equity	Industrial Products	136	0.05	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	925	0.05	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	18	0.05	0.34
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.05K	0.05	0.34
BOC India Ltd	Equity	Chemicals & Petrochemicals	74	0.05	0.33
Dalmia Bharat Limited	Equity	Cement & Cement Products	278	0.05	0.33
HDB Financial Services Limited	Equity	Finance	742	0.05	0.32
General Insurance Corporation of India	Equity	Insurance	1.39K	0.05	0.32
Thermax	Equity	Electrical Equipment	135	0.05	0.32
Berger Paints	Equity	Consumer Durables	997	0.05	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	338	0.04	0.31
Premier Energies Limited	Equity	Electrical Equipment	508	0.04	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.21K	0.04	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	241	0.04	0.30
K P R Mill Limited	Equity	Textiles & Apparels	388	0.04	0.30
Global Health Limited	Equity	Healthcare Services	310	0.04	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	145	0.04	0.28
Rail Vikas Nigam Limited	Equity	Construction	1.98K	0.04	0.28
CRISIL	Equity	Finance	85	0.04	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	263	0.04	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	322	0.04	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.27K	0.03	0.23
Endurance Technologies Limited	Equity	Auto Components	123	0.03	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	377	0.03	0.23
Bajaj Housing Finance Limited	Equity	Finance	3.87K	0.03	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	116	0.03	0.22
LandT Technology Services Limited	Equity	IT - Services	97	0.03	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	2.78K	0.03	0.22
NTPC Green Energy Limited	Equity	Power	3.25K	0.03	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	1.75K	0.03	0.21
United Breweries Limited	Equity	Beverages	252	0.03	0.21
Tata Investment Corp Ltd	Equity	Finance	456	0.03	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	143	0.03	0.19
Hexaware Technologies limited	Equity	IT - Software	519	0.03	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	218	0.02	0.12
Indian Overseas Bank	Equity	Banks	5.1K	0.02	0.11
Godrej Industries	Equity	Diversified	151	0.02	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.