Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • 0.11 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

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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 8.76 14.77 18.22 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 8.10 13.69 17.23 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 8.77 14.78 18.23 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.77 14.79 18.25 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 8.10 13.69 17.22 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Dixon Technologies India Ltd

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • Coforge Limited

  • Cummins India Ltd.

  • Persistent Systems Limited

  • Fortis Healthcare India Ltd

  • INDUSIND BANK LTD.

  • FEDERAL BANK LTD.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • Max Financial Services Ltd

  • One 97 Communications Ltd

  • AU SMALL FINANCE BANK LTD.

  • SRF LTD.

  • Ashok Leyland Ltd.

  • UPL Ltd

  • MARICO LTD.

  • polycab India Limited

  • Tube Investments Of India Ltd.

  • MUTHOOT FINANCE LTD.

  • BHARAT FORGE LTD.

  • GMR AIRPORTS LIMITED

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • Colgate- Palmolive (India) Ltd.

  • PHOENIX MILLS LTD.

  • Dabur India Ltd.

  • P I Industries Ltd

  • MANKIND PHARMA LTD

  • NHPC Ltd.

  • Supreme Industries Limited

  • NMDC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Page Industries Ltd

  • Prestige Estates Projects Limited

  • Jubilant Foodworks Limited

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Asset Management

  • Diesel Engines

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Cable

  • Auto Ancillary

  • Forgings

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Plastic Products

  • Power Generation/Distribution

  • Mining & Minerals

  • Textile

  • Consumer Food

  • Oil Exploration

  • 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 ₹79.95 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 ₹0.18(0.11%)yesterday to ₹172.309.

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