Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • Net Change on 24-05-2024

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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.)
UTI Nifty 50 ETF Sep 01, 2015 26.94 16.07 15.36 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 23.66 15.58 15.14 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.96 16.09 15.39 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.98 16.10 15.39 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 23.74 15.63 15.16 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • YES Bank Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd.

  • Tube Investments Of India Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • FEDERAL BANK LTD.

  • Bharat Heavy Electricals Ltd.

  • Persistent Systems Limited

  • BHARAT FORGE LTD.

  • IDFC FIRST BANK LIMITED

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies India Ltd

  • Coforge Limited

  • AU SMALL FINANCE BANK LTD.

  • GODREJ PROPERTIES LIMITED

  • P I Industries Ltd

  • NMDC Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • MRF Ltd.

  • polycab India Limited

  • ASTRAL LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • Alkem Laboratories Ltd.

  • Steel Authority of India Ltd.

  • Petronet LNG Ltd.

  • Indus Towers Ltd.

  • Page Industries Ltd

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • Tata Communications Ltd

  • Balkrishna Industries Ltd

  • Mphasis Ltd

  • Oracle Financial Services Software Ltd

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • ACC Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • BANDHAN BANK LIMITED

  • Dalmia Bharat Limited

  • L&T FINANCE HOLDINGS LTD

  • L&T Technology Services Ltd

  • Escorts Ltd.

  • Vodafone Idea Ltd

  • Gujarat Gas Company Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Tyres & Allied

  • Finance - NBFC

  • Diesel Engines

  • Electric Equipment

  • Cycles

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Forgings

  • Cement & Construction Materials

  • Refineries

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Cable

  • Plastic Products

  • Finance - Others

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Textile

  • Airport Management Services

  • Consumer Food

  • Automobiles-Tractors

  • 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 ₹24.97 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 ₹-0.15(-0.1%)yesterday to ₹148.4798.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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