Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • (-0.83%)Nav, as on 30-04-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Indus Towers Ltd.

  • SRF LTD.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • IDFC FIRST BANK LIMITED

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • GODREJ PROPERTIES LIMITED

  • YES Bank Ltd.

  • Colgate- Palmolive (India) Ltd.

  • BHARAT FORGE LTD.

  • PHOENIX MILLS LTD.

  • AU SMALL FINANCE BANK LTD.

  • Tube Investments Of India Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • P I Industries Ltd

  • GMR AIRPORTS LIMITED

  • Page Industries Ltd

  • One 97 Communications Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • NHPC Ltd.

  • polycab India Limited

  • Alkem Laboratories Ltd.

  • MUTHOOT FINANCE LTD.

  • NMDC Ltd.

  • MRF Ltd.

  • Supreme Industries Limited

  • Petronet LNG Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • Oracle Financial Services Software Ltd

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ASTRAL LTD.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Chemicals

  • Diesel Engines

  • Finance - Asset Management

  • Plastic Products

  • Refineries

  • Consumer Food

  • Air Conditioners

  • Household & Personal Products

  • Forgings

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Textile

  • Cable

  • Mining & Minerals

  • Tyres & Allied

  • Travel Services

  • Industrial Gases & Fuels

  • Oil Exploration

  • Logistics

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

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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 ₹53.16 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 down ₹-1.3(-0.83%)yesterday to ₹155.4775.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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