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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051