Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 0.24 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index,subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 12.19 14.52 12.69 0.05 68,857.60
UTI BSE Sensex ETF Sep 01, 2015 10.27 12.88 11.70 0.05 53,598.23
Kotak Nifty Bank ETF Dec 04, 2014 22.04 14.12 11.68 0.15 6,341.50
UTI Nifty Bank ETF Sep 03, 2020 22.08 14.21 11.80 0.18 3,977.66
Kotak Nifty 50 ETF Feb 02, 2010 12.18 14.48 12.63 0.03 3,134.73

Fund Holdings as on 31-January-2026

  • BSE LTD

  • Hero MotoCorp Ltd.

  • FEDERAL BANK LTD.

  • Persistent Systems Limited

  • INDUSIND BANK LTD.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Coforge Limited

  • IDFC FIRST BANK LIMITED

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Dixon Technologies India Ltd

  • Max Financial Services Ltd

  • MUTHOOT FINANCE LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • UPL Ltd

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • APL Apollo Tubes Ltd

  • polycab India Limited

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR AIRPORTS LIMITED

  • Mphasis Ltd

  • PHOENIX MILLS LTD.

  • Dabur India Ltd.

  • NMDC Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Oil India Limited

  • P I Industries Ltd

  • Tube Investments Of India Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Limited

  • MANKIND PHARMA LTD

  • GODREJ PROPERTIES LIMITED

  • Supreme Industries Limited

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Page Industries Ltd

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Fintech

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Electric Equipment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Chemicals

  • Refineries

  • Forgings

  • Edible Oil

  • Steel & Iron Products

  • Cable

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Mining & Minerals

  • Oil Exploration

  • Auto Ancillary

  • Power Generation/Distribution

  • Plastic Products

  • Textile

  • Consumer Food

  • Travel Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Midcap 50 ETF

Scheme Analysis

Kotak Nifty Midcap 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Jan-2022 and currently has an AUM of ₹171.30 crore. Kotak Nifty Midcap 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 50 - TRI as secondary index.

The NAV of Kotak Nifty Midcap 50 ETF ended up ₹0.42(0.24%)yesterday to ₹176.7617.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak Nifty Midcap 50 ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455