Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 0.95 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 0.94 12.94 18.47 0.05 62,668.75
UTI BSE Sensex ETF Sep 01, 2015 0.59 12.00 17.58 0.05 49,128.16
Kotak Nifty Bank ETF Dec 04, 2014 6.71 10.96 20.06 0.15 4,970.14
UTI Nifty Bank ETF Sep 03, 2020 6.80 11.11 20.21 0.17 3,530.62
Kotak Nifty 50 ETF Feb 02, 2010 0.93 12.88 18.40 0.04 3,169.13

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • FEDERAL BANK LTD.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • SRF LTD.

  • One 97 Communications Ltd

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • polycab India Limited

  • Mphasis Ltd

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • Colgate- Palmolive (India) Ltd.

  • GMR AIRPORTS LIMITED

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • GODREJ PROPERTIES LIMITED

  • MRF Ltd.

  • Supreme Industries Limited

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • MUTHOOT FINANCE LTD.

  • PHOENIX MILLS LTD.

  • Page Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Limited

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NMDC Ltd.

  • Torrent Power Ltd

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ASTRAL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Others

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - NBFC

  • Diesel Engines

  • Power Generation/Distribution

  • Plastic Products

  • Chemicals

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Refineries

  • Cable

  • Auto Ancillary

  • Air Conditioners

  • Airport Management Services

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Forgings

  • Tyres & Allied

  • Textile

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Steel & Iron Products

  • 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 ₹73.23 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 ₹1.56(0.95%)yesterday to ₹166.622.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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