Mutual Fund

Fund Card

Kotak Nifty Midcap 50 ETF

very highequityindex

174.16 -1.21(-0.69%) NAV as on 09 Jan 2026

-0.09 % 1 M

10.18 % 1 Y

25.11 % 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

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 28 01 ,2022

Exit Load :

AUM :

138.27 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

BSE Ltd.5.13 %

Hero MotoCorp Ltd.3.57 %

Persistent Systems Ltd.3.26 %

The Federal Bank Ltd.3.14 %

Suzlon Energy Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	82.13	85.24	136.98	147.82	174.16
Net Assets(Rs Crores) (as on 09-Jan-2026)	4.53	5.30	32.00	53.16	138.27
Scheme Returns(%)(Absolute)	-0.76	2.24	60.11	5.99	18.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	104/111	59/160	25/201	113/238	60/305

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 HighEquity174.16-1.21(-0.69%)NAV As on 11 Jan, 2026	28-Jan-2022Inception Date	138.27AUM In Cr.	10.18%1Y	25.11%3Y	NA%5Y	20.72%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception