Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202614.9+3.1%
Aug 202614.4+9.0%
Jul 202613.2+7.4%
Jun 202612.3+1.0%
May 202612.2+2.6%
Apr 202611.9+21.2%
Mar 20269.8+53.8%
Feb 20266.4+15.9%
Jan 20265.5+12.0%
Dec 20254.9+18.5%
Nov 20254.1+1.7%
Oct 20254.1−12.0%
AUM at month end, Sept 2026
₹15 Cr
+264.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.03%––−4.16%
3 months *
–−5.31%––−5.09%
6 months *
–+3.34%––−1.17%
1 year
–+0.26%+0.37%––
Since launch
–+9.42%+8.98%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.