CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Nifty Midcap 50 ETF

very highequityindex
18.10 0.02(0.11%) NAV as on 19 Jun 2026
1.9 % 1 M
10.61 % 1 Y
21.99 % 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 4 m

Since 28 01 ,2022
exit_load Exit Load :

%

aum AUM :

197.32 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 May 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

BSE Ltd.7.57 %
Multi Commodity Exchange Of In...3.37 %
The Federal Bank Ltd.3.18 %
Suzlon Energy Ltd.3.09 %
Hero MotoCorp Ltd.2.85 %
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 HighEquity18.100.02(0.11%)NAV As on 19 Jun, 202628-Jan-2022Inception Date197.32AUM In Cr.10.61%1Y21.99%3YNA%5Y19.50%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.6.13%1Y14.93%3YNA%5Y11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-1.95%1Y9.81%3Y10.13%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-1.93%1Y9.80%3Y10.12%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-1.96%1Y9.80%3Y10.12%5Y14.97%Since Inception