Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 1.1 %Nav, as on 01-12-2023

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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 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • FEDERAL BANK LTD.

  • AU Small Finance Bank Ltd.

  • Persistent Systems Limited

  • Coforge Limited

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Bharat Forge Ltd.

  • Ashok Leyland Ltd.

  • Zee Entertainment Enterprises Ltd

  • Aurobindo Pharma Ltd.

  • polycab India Limited

  • Cummins India Ltd.

  • Page Industries Ltd

  • MRF Ltd.

  • ASTRAL LTD.

  • Max Financial Services Ltd

  • Balkrishna Industries Ltd

  • Tata Communications Ltd

  • Jubilant Foodworks Limited

  • Voltas Ltd.

  • GODREJ PROPERTIES LIMITED

  • Container Corporation of India Ltd.

  • Alkem Laboratories Ltd.

  • NMDC Ltd.

  • Mphasis Ltd

  • Dalmia Bharat Limited

  • BANDHAN BANK LIMITED

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC HOUSING FINANCE LTD.

  • Indraprastha Gas Ltd.

  • Oberoi Realty Limited

  • Steel Authority of India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Abbott India Ltd.

  • United Breweries Ltd.

  • L&T Technology Services Ltd

  • Indus Towers Ltd.

  • Escorts Ltd.

  • Bata India Ltd.

  • Biocon Ltd.

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Gujarat Gas Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Asset Management

  • Finance - NBFC

  • Forgings

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Cable

  • Diesel Engines

  • Textile

  • Plastic Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Consumer Food

  • Air Conditioners

  • Logistics

  • Mining & Minerals

  • Refineries

  • Industrial Gases & Fuels

  • Finance - Housing

  • Steel & Iron Products

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Retailing

  • Miscellaneous

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Fund Manager

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  • 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 ₹19.85 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 ₹1.35(1.1%)yesterday to ₹124.7033.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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