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Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

22.5460

0.36% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.35%Absolute
3 Months+5.83%Absolute
6 Months+0.58%Absolute
1 Year+5.41%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Nifty Midcap 150 ETF

Kotak Nifty Midcap 150 ETF is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 22.5460 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.41% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code153398
  • ISIN (Growth)INF174KA1VW2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.