Kotak Nifty Midcap 50 ETF

ETFs Open Ended Scheme
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NAV
₹ 146.4 ₹ -1.42 (-0.97 %)
as on 01-04-2025
Asset Size (AUM)
47.54 Cr
Launch Date
Jan 28, 2022
Invest in this scheme
Investment Objective
The scheme seeks to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 28, 2022
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19.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.05%
Volatility
18.8 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10497
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty Midcap 50 ETFNIFTY Midcap 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty Midcap 50 ETFNIFTY Midcap 50 TRIETFs2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,622-5,378-9.66
Benchmark110,000102,996-7,004-12.57
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty Midcap 50 ETF 28-01-2022 4.97 30.95 20.65 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 60.63 14.96 10.74 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 49.6 12.83 9.32 5.19 4.89
Axis Silver ETF 05-09-2022 34.71 16.67 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 34.01 22.79 19.35 14.92 11.87
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services21.65
Capital Goods16.48
Healthcare11.37
Information Technology7.83
Chemicals6.38
Consumer Durables5.48
Telecommunication4.97
Realty4.97
Fast Moving Consumer Goods4.23
Consumer Services4.14
Oil, Gas & Consumable Fuels3.25
Automobile and Auto Components3.19
Services2.77
Metals & Mining2.42
Construction Materials0.81
N/A0.06
Portfolio Holdings
CompanyHoldings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ4.78
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-4.14
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.88
Persistent Systems Ltd3.68
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.5
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.18
LUPIN LIMITED EQ NEW F.V. RS.2/-3.02
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.86
SRF LIMITED EQ2.67
INDUS TOWERS LIMITED EQ2.64
CUMMINS INDIA LIMITED EQ FV RS.22.42
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.42
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.41
IDFC FIRST BANK LIMITED EQ2.38
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.15
UPL LIMITED EQ NEW FV RS.2/-2.1
AU SMALL FINANCE BANK LIMITED EQ2.09
MARICO LIMITED NEW EQ RE.12.08
YES BANK LIMITED EQ NEW FV RS. 2/-2.08
SUNDARAM FINANCE LIMITED EQ2.05
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2
VOLTAS LIMITED EQ NEW FV RE.1/-1.98
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.95
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.92
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.9
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.85
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.75
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.71
MPHASIS LIMITED EQ1.67
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.65
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.64
ALKEM LABORATORIES LIMITED EQ1.62
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.61
POLYCAB INDIA LIMITED EQ1.56
MUTHOOT FINANCE LIMITED EQ1.5
MRF LIMITED EQ1.44
NMDC LIMITED EQ NEW RS.1/-1.42
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.41
PETRONET LNG LIMITED EQ1.4
VODAFONE IDEA LIMITED EQ1.29
KPIT TECHNOLOGIES LIMITED EQ1.28
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.2
OBEROI REALTY LIMITED EQ1.15
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.13
ASTRAL LIMITED EQ NEW FV RE. 1/-1.09
TATA COMMUNICATIONS LIMITED EQ1.04
STEEL AUTHORITY OF INDIA LIMITED EQ1
ACC LIMITED EQ F.V. RS.100.81
ADITYA BIRLA CAPITAL LIMITED EQ0.73
L & T FINANCE HOLDINGS LIMITED EQ0.71
Net Current Assets/(Liabilities)0.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareInformation TechnologyChemicalsConsumer DurablesTelecommunicationRealtyFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAX HEALTHCARE INSTITUTE LIMITED EQTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-SUZLON ENERGY LIMITED EQ. NEW RS. 2/-Persistent Systems LtdDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-PB FINTECH LIMITED EQ NEW FV RS. 2/-LUPIN LIMITED EQ NEW F.V. RS.2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-SRF LIMITED EQOthers