Kotak Nifty Midcap 50 ETF - Growth - Regular Plan

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  • (-0.21%)Nav, as on 28-03-2025

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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 7.87 12.42 23.48 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 7.50 11.90 22.41 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 7.87 12.43 23.48 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 7.50 11.90 22.41 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.88 12.44 23.49 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Ltd.

  • INDIAN HOTELS CO LTD

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • SRF Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC FIRST BANK LIMITED

  • Colgate- Palmolive (India) Ltd.

  • UPL Ltd

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • YES Bank Ltd.

  • SUNDARAM FINANCE LTD.

  • Ashok Leyland Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • GODREJ PROPERTIES LIMITED

  • PHOENIX MILLS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BHARAT FORGE LTD.

  • APL Apollo Tubes Ltd

  • Mphasis Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Ltd.

  • P I Industries Ltd

  • polycab India Limited

  • MUTHOOT FINANCE LTD.

  • MRF Ltd.

  • NMDC Ltd.

  • Supreme Industries Limited

  • Petronet LNG Ltd.

  • Vodafone Idea Ltd

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • ASTRAL LTD.

  • Tata Communications Ltd

  • Steel Authority of India Ltd.

  • ACC Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • L&T FINANCE HOLDINGS LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Fintech

  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Diesel Engines

  • Finance - Asset Management

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Forgings

  • Airport Management Services

  • Cable

  • Tyres & Allied

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Logistics

  • Cement & Construction Materials

  • Miscellaneous

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Fund Manager

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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 ₹47.54 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 ₹-0.31(-0.21%)yesterday to ₹147.8196.

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