Mutual Fund

Fund Card

Kotak Nifty Midcap 50 ETF

very highequityindex

166.49 -0.19(-0.11%) NAV as on 30 Jul 2025

-2.75 % 1 M

-0.77 % 1 Y

26.41 % 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 6 m

Since 28 01 ,2022

Exit Load :

AUM :

71.76 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 Jun 30 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

BSE Ltd.5.94 %

Max Healthcare Institute Ltd.4.99 %

Persistent Systems Ltd.3.41 %

Coforge Ltd.3.38 %

PB Fintech Ltd.3.19 %

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 HighEquity166.49-0.19(-0.11%)NAV As on 30 Jul, 2025	28-Jan-2022Inception Date	71.76AUM In Cr.	-0.77%1Y	26.41%3Y	NA%5Y	22.08%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception