Kotak Nifty Midcap 150 ETF
Ticker: MID150
Decent
56/100
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Investing Reference
Price
21.28
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.469
6M Return %
11.065
1Y Return %
11.065
% Away 52W High
19.784
% Away 52W Low
18.354
Daily Volume
35646
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty Midcap 150 ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance at recent highs may limit upside potential in the medium term. Overall, there is a moderate probability of a price increase, balanced by risks of a pullback if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Nifty Midcap 150 ETF is a specialized exchange-traded fund that provides investors with exposure to mid-cap companies in India. Designed for those looking to diversify their portfolio, it captures the growth potential of emerging businesses. This ETF is ideal for both seasoned investors and newcomers aiming for long-term wealth creation. It matters because mid-cap stocks often outperform large caps during market recoveries, making this ETF a strategic choice for growth-oriented investors.
- Exposure to 150 mid-cap stocks
- Ideal for long-term wealth creation
- Diversifies investment portfolio
- Potential for higher returns
- Managed by Kotak Mahindra Asset Management
Investment Thesis
The Kotak Nifty Midcap 150 ETF presents a compelling investment opportunity, backed by a strong promoter group and credibility. With the ongoing growth in digital services, this ETF is well-positioned to capitalize on emerging trends. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking exposure to midcap stocks.
- Strong backing from the reputable Kotak Mahindra Group.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to midcap peers.
- Diversified exposure to high-growth midcap companies.
- Liquidity and ease of access for retail investors.
Opportunity vs Risk
Opportunities
- Diversified exposure to midcap stocks
- Potential for high growth
- Lower expense ratio than mutual funds
- Tax efficiency through ETF structure
Risks ⚠️
- Market volatility in midcap segment
- Liquidity concerns during market downturns
- Tracking error against Nifty Midcap 150
- Economic slowdown affecting midcaps
Peer Perspective
Kotak Nifty Midcap 150 ETF trades at a slight premium compared to peers like SBI Nifty Midcap 150 ETF and Motilal Oswal Midcap 150 ETF. A rerating may hinge on sustained growth acceleration and margin stability.
Future Outlook
The Kotak Nifty Midcap 150 ETF presents a promising opportunity for long-term growth, contingent on effective execution and cost control by the underlying companies, which could enhance returns for investors in a dynamic market.
AI FAQs for Retail Users
- Q: What is Kotak Nifty Midcap 150 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to midcap stocks, diversification, and liquidity.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
- Q: Is there a minimum investment amount?A: Typically, you can buy as little as one unit of the ETF.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Midcap 150 ETF • Updated: 2025-09-17 03:10:55
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10BusinessHighThe ETF is focused on midcap companies which are generally in growth sectors, but individual company moats vary.
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10GrowthHighMidcap stocks have shown consistent revenue and profit growth, but volatility can be higher.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent across the underlying stocks.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but some stocks may be overvalued.
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7BalanceHighThe ETF has a diversified portfolio, but some underlying companies may have high debt levels.
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6GovernanceGoodPromoter holding is generally strong, but there are concerns about pledging in some cases.
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5DriversGoodGrowth drivers exist, but execution risks are notable in midcap segments.
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5TechnicalsGoodMarket sentiment is mixed, with some momentum but liquidity can be an issue.
Final Score & Verdict
Score 56 / 100
• Decent
The Kotak Nifty Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks associated with midcap stocks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100