Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 0.84 %Nav, as on 17-11-2025

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  • Net Change on 17-11-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 11.41 13.45 16.57 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.43 15.55 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.42 13.45 16.58 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.42 13.46 16.59 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.24 12.43 15.54 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • Cummins India Ltd.

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • IDFC FIRST BANK LIMITED

  • Fortis Healthcare India Ltd

  • INDUSIND BANK LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Lupin Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • SRF LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • Ashok Leyland Ltd.

  • polycab India Limited

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • GODREJ PROPERTIES LIMITED

  • Bharat Heavy Electricals Ltd.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • APL Apollo Tubes Ltd

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd

  • PHOENIX MILLS LTD.

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • P I Industries Ltd

  • Dabur India Ltd.

  • MANKIND PHARMA LTD

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NMDC Ltd.

  • Page Industries Ltd

  • Supreme Industries Limited

  • Oil India Limited

  • Jubilant Foodworks 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

  • Construction - Real Estate

  • Fintech

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Diesel Engines

  • Household & Personal Products

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cable

  • Edible Oil

  • Forgings

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Textile

  • Mining & Minerals

  • Plastic Products

  • Oil Exploration

  • Consumer Food

  • 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 ₹87.08 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 ₹1.47(0.84%)yesterday to ₹177.6495.

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