Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 0.58 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • SRF LTD.

  • IDFC FIRST BANK LIMITED

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Aurobindo Pharma Ltd.

  • Colgate- Palmolive (India) Ltd.

  • YES Bank Ltd.

  • GODREJ PROPERTIES LIMITED

  • Ashok Leyland Ltd.

  • GMR AIRPORTS LIMITED

  • Tube Investments Of India Ltd.

  • PHOENIX MILLS LTD.

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • One 97 Communications Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd

  • Voltas Ltd.

  • Mphasis Ltd

  • polycab India Limited

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Petronet LNG Ltd.

  • MUTHOOT FINANCE LTD.

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd

  • Vodafone Idea Ltd

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • ASTRAL LTD.

  • Steel Authority of India Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Others

  • Fintech

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Asset Management

  • Chemicals

  • Plastic Products

  • Diesel Engines

  • Consumer Food

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Auto Ancillary

  • Forgings

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Textile

  • Air Conditioners

  • Cable

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • 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 ₹61.90 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 ₹0.93(0.58%)yesterday to ₹161.3494.

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