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 (₹)

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  • 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 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.)
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08

Fund Holdings as on 31-May-2022

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Page Industries Ltd

  • Trent Ltd

  • Voltas Ltd.

  • Shriram Transport Finance Co Ltd.

  • Zee Entertainment Enterprises Ltd

  • Mphasis Ltd

  • Ashok Leyland Ltd.

  • Balkrishna Industries Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • Bharat Forge Ltd.

  • Container Corporation of India Ltd.

  • Federal Bank Ltd.

  • Max Financial Services Ltd

  • Petronet LNG Ltd.

  • TVS Motor Company Ltd.

  • Godrej Properties Limited

  • Jindal Steel & Power Ltd

  • Alkem Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • Astral Ltd.

  • MRF Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • Power Finance Corporation Ltd.

  • ABB India Ltd.

  • Coforge Limited

  • Escorts Ltd.

  • Tata Communications Ltd

  • LIC Housing Finance Ltd.

  • IDFC First Bank Limited

  • Bata India Ltd.

  • Rural Electrification Corporation Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Gujarat Gas Company Ltd.

  • L&T Technology Services Ltd

  • Abbott India Ltd.

  • The Ramco Cements Ltd

  • Vodafone Idea Ltd

  • Torrent Power Ltd

  • Oracle Financial Services Software Ltd

  • Honeywell Automation India Ltd.

  • Bharat Heavy Electricals Ltd.

  • L&T Finance Holdings Ltd

  • Sun TV Network Limited

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Textile

  • Finance Term Lending

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Travel Services

  • Forgings

  • Logistics

  • Finance - Others

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Plastic Products

  • Refineries

  • Diesel Engines

  • Bank - Public

  • Electric Equipment

  • Automobiles-Tractors

  • Finance - Housing

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Miscellaneous

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Fund Manager

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About Kotak Midcap 50 ETF

Scheme Analysis

Kotak 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 ₹4.30 crore. Kotak Midcap 50 ETF is benchmarked against Nifty Midcap 50 - TRI as primary index.

The NAV of Kotak Midcap 50 ETF ended up ₹0.58(0.8%)yesterday to ₹73.9364.

Among its top 3 holdings the fund has exposure to Tata Power Company Ltd., and

The Kotak 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