Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • (-0.07%)Nav, as on 22-09-2023

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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 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • SHRIRAM FINANCE LIMITED

  • Trent Ltd

  • The Indian Hotels Company Ltd.

  • AU Small Finance Bank Ltd.

  • FEDERAL BANK LTD.

  • TVS Motor Company Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • IDFC FIRST BANK LIMITED

  • Persistent Systems Limited

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Zee Entertainment Enterprises Ltd

  • polycab India Limited

  • Aurobindo Pharma Ltd.

  • Cummins India Ltd.

  • ASTRAL LTD.

  • Coforge Limited

  • MRF Ltd.

  • Max Financial Services Ltd

  • Tata Communications Ltd

  • Mphasis Ltd

  • Voltas Ltd.

  • Jubilant Foodworks Limited

  • GODREJ PROPERTIES LIMITED

  • PUNJAB NATIONAL BANK

  • Container Corporation of India Ltd.

  • Balkrishna Industries Ltd

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • BANDHAN BANK LIMITED

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • Oberoi Realty Limited

  • LIC HOUSING FINANCE LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Abbott India Ltd.

  • L&T Technology Services Ltd

  • Biocon Ltd.

  • Bata India Ltd.

  • United Breweries Ltd.

  • Escorts Ltd.

  • Oracle Financial Services Software Ltd

  • Honeywell Automation India Ltd.

  • Gujarat Gas Company Ltd.

  • Vodafone Idea Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Finance Term Lending

  • Retailing

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Forgings

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Cable

  • Diesel Engines

  • Plastic Products

  • Finance - Others

  • Air Conditioners

  • Consumer Food

  • Bank - Public

  • Logistics

  • Industrial Gases & Fuels

  • Refineries

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - Housing

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • 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 ₹15.72 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 ₹-0.08(-0.07%)yesterday to ₹116.1419.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE LIMITED, 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