Kotak Nifty 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 (₹)

  • 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.)
Kotak Nifty Bank ETF Dec 04, 2014 19.51 13.11 13.04 0.15 5,681.14
Kotak Nifty 50 ETF Feb 02, 2010 32.83 14.94 18.94 0.04 2,601.76
Kotak Nifty PSU Bank ETF Nov 08, 2007 28.91 40.23 25.23 0.49 1,453.08
Kotak BSE Sensex ETF Jun 06, 2008 29.21 13.88 18.11 0.18 29.03

Fund Holdings as on 31-August-2024

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Limited

  • Lupin Ltd.

  • Cummins India Ltd.

  • Dixon Technologies India Ltd

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • Aurobindo Pharma Ltd.

  • YES Bank Ltd.

  • Tube Investments Of India Ltd.

  • Coforge Limited

  • BHARAT FORGE LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ashok Leyland Ltd.

  • P I Industries Ltd

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • GODREJ PROPERTIES LIMITED

  • IDFC FIRST BANK LIMITED

  • Vodafone Idea Ltd

  • polycab India Limited

  • Alkem Laboratories Ltd.

  • UPL Ltd

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Container Corporation of India Ltd.

  • Max Financial Services Ltd

  • Page Industries Ltd

  • Mphasis Ltd

  • Oracle Financial Services Software Ltd

  • NMDC Ltd.

  • Jubilant Foodworks Limited

  • ASTRAL LTD.

  • Tata Communications Ltd

  • Balkrishna Industries Ltd

  • Oberoi Realty Limited

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • BANDHAN BANK LIMITED

  • ACC Ltd.

  • L&T Technology Services Ltd

  • ADITYA BIRLA CAPITAL LTD

  • Dalmia Bharat Limited

  • L&T FINANCE HOLDINGS LTD

  • Escorts Ltd.

  • GUJARAT GAS LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Diesel Engines

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Finance - Asset Management

  • Cycles

  • Forgings

  • Refineries

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Cable

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Logistics

  • Finance - Others

  • Textile

  • Mining & Minerals

  • Consumer Food

  • Plastic Products

  • Steel & Iron Products

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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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 ₹37.04 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 ₹-3.94(-2.29%)yesterday to ₹168.0585.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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