Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 0.5 %Nav, as on 18-12-2025

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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 7.36 13.43 14.71 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.00 12.59 13.80 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.39 13.44 14.72 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.37 13.44 14.73 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.02 12.60 13.80 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • Suzlon Energy Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies India Ltd

  • INDUSIND BANK LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Ashok Leyland Ltd.

  • YES Bank Ltd.

  • Max Financial Services Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UPL Ltd

  • SRF LTD.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • BHARAT FORGE LTD.

  • MARICO LTD.

  • polycab India Limited

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • PHOENIX MILLS LTD.

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • APL Apollo Tubes Ltd

  • Dabur India Ltd.

  • Tube Investments Of India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • P I Industries Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NMDC Ltd.

  • MANKIND PHARMA LTD

  • NHPC Ltd.

  • Page Industries Ltd

  • Jubilant Foodworks Limited

  • Oil India Limited

  • Supreme Industries 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

  • Pharmaceuticals & Drugs

  • Fintech

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Refineries

  • Chemicals

  • Airport Management Services

  • Forgings

  • Edible Oil

  • Cable

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Auto Ancillary

  • Mining & Minerals

  • Power Generation/Distribution

  • Textile

  • Consumer Food

  • Oil Exploration

  • Plastic Products

  • 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 ₹127.20 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 ₹0.87(0.5%)yesterday to ₹174.1221.

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