Mutual Fund

Fund Card

Kotak Nifty Midcap 50 ETF

very highequityindex

161.19 -4.48(-2.70%) NAV as on 20 Dec 2024

4.57 % 1 M

26.94 % 1 Y

NA 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 :

2 yrs 10 m

Since 28 01 ,2022

Exit Load :

AUM :

46.71 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 Nov 30 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Suzlon Energy Ltd.4.27 %

Max Healthcare Institute Ltd.4.17 %

The Indian Hotels Company Ltd.3.98 %

Persistent Systems Ltd.3.59 %

PB Fintech Ltd.3.44 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	82.13	85.24	136.98
Net Assets(Rs Crores) (as on 28-Mar-2024)	4.53	5.30	32.00
Scheme Returns(%)(Absolute)	-0.76	2.24	60.11
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	104/111	59/160	25/201

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 HighEquity161.19-4.48(-2.70%)NAV As on 20 Dec, 2024	28-Jan-2022Inception Date	46.71AUM In Cr.	26.94%1Y	NA%3Y	NA%5Y	25.89%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception