Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • (-0.42%)Nav, as on 12-08-2025

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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 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Limited

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • SRF LTD.

  • AU SMALL FINANCE BANK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • One 97 Communications Ltd

  • YES Bank Ltd.

  • Ashok Leyland Ltd.

  • P I Industries Ltd

  • polycab India Limited

  • GMR AIRPORTS LIMITED

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Page Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate- Palmolive (India) Ltd.

  • MUTHOOT FINANCE LTD.

  • Supreme Industries Limited

  • PHOENIX MILLS LTD.

  • Prestige Estates Projects Limited

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd

  • NMDC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Oberoi Realty Limited

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ASTRAL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - NBFC

  • Power Generation/Distribution

  • Diesel Engines

  • Plastic Products

  • Chemicals

  • Refineries

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Cable

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Forgings

  • Engineering - Industrial Equipments

  • Textile

  • Auto Ancillary

  • Air Conditioners

  • Tyres & Allied

  • Household & Personal Products

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Steel & Iron Products

  • 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 ₹71.44 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 ₹-0.67(-0.42%)yesterday to ₹161.3655.

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