Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • (-1.15%)Nav, as on 11-07-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Indus Towers Ltd.

  • HDFC Asset Management Company Ltd.

  • FEDERAL BANK LTD.

  • IDFC FIRST BANK LIMITED

  • SRF LTD.

  • Lupin Ltd.

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Bharat Heavy Electricals Ltd.

  • P I Industries Ltd

  • Tube Investments Of India Ltd.

  • polycab India Limited

  • Mphasis Ltd

  • Aurobindo Pharma Ltd.

  • Colgate- Palmolive (India) Ltd.

  • One 97 Communications Ltd

  • Page Industries Ltd

  • GMR AIRPORTS LIMITED

  • Voltas Ltd.

  • PHOENIX MILLS LTD.

  • MRF Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Supreme Industries Limited

  • MUTHOOT FINANCE LTD.

  • Prestige Estates Projects Limited

  • Torrent Power Ltd

  • NHPC Ltd.

  • Alkem Laboratories Ltd.

  • NMDC Ltd.

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ASTRAL LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Asset Management

  • Chemicals

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Household & Personal Products

  • Textile

  • Airport Management Services

  • Air Conditioners

  • Tyres & Allied

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Steel & Iron Products

  • 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 ₹71.76 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 ₹-1.94(-1.15%)yesterday to ₹167.5722.

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