Kotak Midcap 50 ETF - Growth - Regular Plan

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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 11.62 17.23 14.45 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 11.73 16.94 15.20 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.65 17.27 14.48 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 21.39 10.92 11.59 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 21.38 10.85 11.54 0.18 7,180.93

Fund Holdings as on 31-October-2022

  • Trent Ltd

  • Page Industries Ltd

  • The Indian Hotels Company Ltd.

  • AU Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Federal Bank Ltd.

  • Zee Entertainment Enterprises Ltd

  • Shriram Transport Finance Co Ltd.

  • Jubilant Foodworks Limited

  • Ashok Leyland Ltd.

  • Container Corporation of India Ltd.

  • Bharat Forge Ltd.

  • Voltas Ltd.

  • Canara Bank

  • MRF Ltd.

  • Persistent Systems Limited

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd

  • Astral Ltd.

  • IDFC First Bank Limited

  • Lupin Ltd.

  • ABB India Ltd.

  • Balkrishna Industries Ltd

  • Alkem Laboratories Ltd.

  • Petronet LNG Ltd.

  • Max Financial Services Ltd

  • Aurobindo Pharma Ltd.

  • Godrej Properties Limited

  • Tata Communications Ltd

  • Coforge Limited

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank

  • LIC Housing Finance Ltd.

  • polycab India Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • United Breweries Ltd.

  • Bata India Ltd.

  • Steel Authority of India Ltd.

  • Zydus Lifesciences Ltd.

  • Oberoi Realty Limited

  • Abbott India Ltd.

  • L&T Technology Services Ltd

  • Gujarat Gas Company Ltd.

  • Honeywell Automation India Ltd.

  • Torrent Power Ltd

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Escorts Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Tyres & Allied

  • Bank - Public

  • Textile

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Logistics

  • Telecommunication - Service Provider

  • Forgings

  • Air Conditioners

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - Others

  • Refineries

  • Finance - Housing

  • Cable

  • Breweries & Distilleries

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Automobiles-Tractors

  • 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 ₹5.13 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 ₹-0.47(-0.51%)yesterday to ₹90.2935.

Among its top 3 holdings the fund has exposure to Trent 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