Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Nifty Midcap 50 ETF

very highequityindex
17.36 -0.13(-0.75%) NAV as on 07 Oct 2026
-5.9 % 1 M
3.56 % 1 Y
14.18 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 8 m

Since 28 01 ,2022
exit_load Exit Load :

%

aum AUM :

213.87 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

BSE Ltd.5.66 %
The Federal Bank Ltd.3.71 %
Multi Commodity Exchange Of In...3.66 %
Laurus Labs Ltd.3.14 %
One97 Communications Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.218.5213.7014.7815.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.53 5.30 32.00 53.16 166.33
Scheme Returns(%)(Absolute)-0.762.2460.115.994.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/13867/16725/201113/24699/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Midcap 50 ETFVery HighEquity17.36-0.13(-0.75%)NAV As on 07 Oct, 202628-Jan-2022Inception Date213.87AUM In Cr.3.56%1Y14.18%3YNA%5Y17.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.49-1.96(-0.76%)NAV As on 07 Oct, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-9.02%1Y5.96%3Y6.11%5Y11.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.20(-0.76%)NAV As on 07 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.99%1Y5.95%3Y6.11%5Y10.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.80-1.97(-0.76%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-9.02%1Y5.94%3Y6.10%5Y14.51%Since Inception