Kotak Midcap 50 ETF - Growth - Regular Plan

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  • (-0.61%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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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 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Shriram Finance Limited

  • Trent Ltd

  • AU Small Finance Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Limited

  • Page Industries Ltd

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd

  • Voltas Ltd.

  • Canara Bank

  • Zee Entertainment Enterprises Ltd

  • MRF Ltd.

  • ABB India Ltd.

  • Power Finance Corporation Ltd.

  • Jubilant Foodworks Limited

  • IDFC First Bank Limited

  • Astral Ltd.

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd

  • Container Corporation of India Ltd.

  • Lupin Ltd.

  • Coforge Limited

  • Alkem Laboratories Ltd.

  • Max Financial Services Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.

  • Tata Communications Ltd

  • Hindustan Petroleum Corporation Ltd.

  • polycab India Limited

  • Aurobindo Pharma Ltd.

  • Godrej Properties Limited

  • Steel Authority of India Ltd.

  • Zydus Lifesciences Ltd.

  • LIC Housing Finance Ltd.

  • Abbott India Ltd.

  • United Breweries Ltd.

  • L&T Technology Services Ltd

  • Oberoi Realty Limited

  • Bata India Ltd.

  • Gujarat Gas Company Ltd.

  • Torrent Power Ltd

  • Oracle Financial Services Software Ltd

  • Honeywell Automation India Ltd.

  • Escorts Ltd.

  • Vodafone Idea Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Tyres & Allied

  • Bank - Public

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Textile

  • Construction - Real Estate

  • Diesel Engines

  • Forgings

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Consumer Food

  • Plastic Products

  • Industrial Gases & Fuels

  • Logistics

  • Finance - Others

  • Refineries

  • Cable

  • Steel & Iron Products

  • Finance - Housing

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Miscellaneous

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Fund Manager

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  • 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 ₹5 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 ₹-0.52(-0.61%)yesterday to ₹84.5989.

Among its top 3 holdings the fund has exposure to Shriram Finance Limited, 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