Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • (-0.69%)Nav, as on 09-01-2026

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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.)
UTI Nifty 50 ETF Sep 01, 2015 10.50 13.60 13.61 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.48 13.61 13.62 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.93 12.54 12.63 0.05 55,028.54
Nippon India ETF BSE Sensex Sep 24, 2014 8.92 12.57 12.64 0.04 23,620.08
Nippon India ETF Nifty Bank BeES May 27, 2004 20.39 12.35 13.64 0.19 8,006.89

Fund Holdings as on 31-December-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • FEDERAL BANK LTD.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • INDUSIND BANK LTD.

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LTD.

  • Coforge Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Dixon Technologies India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • MUTHOOT FINANCE LTD.

  • polycab India Limited

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • GMR AIRPORTS LIMITED

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd

  • PHOENIX MILLS LTD.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • Dabur India Ltd.

  • NMDC Ltd.

  • Tube Investments Of India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • P I Industries Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NHPC Ltd.

  • MANKIND PHARMA LTD

  • Oil India Limited

  • Page Industries Ltd

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Finance - Others

  • Fintech

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Electric Equipment

  • Diesel Engines

  • Household & Personal Products

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Refineries

  • Hospital & Healthcare Services

  • Chemicals

  • Cable

  • Edible Oil

  • Forgings

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Mining & Minerals

  • Auto Ancillary

  • Power Generation/Distribution

  • Oil Exploration

  • Textile

  • Consumer Food

  • Plastic Products

  • Travel Services

  • 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 ₹138.27 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 ₹-1.21(-0.69%)yesterday to ₹174.1613.

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