Mutual Fund

Fund Card

Kotak Nifty Midcap 50 ETF

very highequityindex

166.56 -0.47(-0.28%) NAV as on 13 Jun 2025

4.29 % 1 M

6.96 % 1 Y

31.11 % 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 4 m

Since 28 01 ,2022

Exit Load :

AUM :

68.13 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 May 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

BSE Ltd.6.04 %

Max Healthcare Institute Ltd.4.64 %

Persistent Systems Ltd.3.33 %

PB Fintech Ltd.3.24 %

Coforge Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	82.13	85.24	136.98	147.82
Net Assets(Rs Crores) (as on 31-Mar-2025)	4.53	5.30	32.00	53.16
Scheme Returns(%)(Absolute)	-0.76	2.24	60.11	5.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	104/111	59/160	25/201	113/238

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 HighEquity166.56-0.47(-0.28%)NAV As on 13 Jun, 2025	28-Jan-2022Inception Date	68.13AUM In Cr.	6.96%1Y	31.11%3Y	NA%5Y	23.02%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception