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Scheme Profile

Kotak Nifty Midcap 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

62

Inception Date

28-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
172.4622 (24-Sep-2024) / 137.5438 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
153.29 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Midcap 50 TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,85,237

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.31 times
Portfolio P/B
9.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
112.30

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
5.22

Beta
1.00
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Nifty Midcap 50 ETF
-5.91
0.58
-3.52
10.05
25.80
0
0
20.68

NIFTY Midcap 50 TRI
-5.84
2.98
-2.65
10.26
26.28
34.62
17.66
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
4,875
5.01

Max Healthcare Institute Ltd
Equity
26,702
4.74

Dixon Technologies (India) Ltd
Equity
1,386
3.68

Persistent Systems Ltd
Equity
3,829
3.29

Indus Towers Ltd
Equity
47,481
3.13

Sector Top 5 Holdings

[ As on 30 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
23,043
12.07

Banks
10,08,315
9.29

Pharmaceuticals
20,637
6.52

Realty
22,403
6.16

Finance
18,257
5.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.91	0.78	-5.84	1.21	61.90
2024	21.26	15.49	21.41	8.12	47.53
2023	49.63	25.34	50.22	18.10	26.86
2022	6.46	4.26	3.94	2.80	5.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.27	-1.23	-9.20	-1.39	53.16
Dec-2024	-5.74	-5.07	-5.72	-7.27	47.53
Sep-2024	6.73	6.36	6.78	6.07	38.82
Jun-2024	14.13	9.13	14.19	6.78	30.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
35.27
13.04
0
-0.30
07-Dec-2021
0.25
12.58

UTI-Gold Exchange Traded Fund
1,844.09
34.62
22.54
14.81
12.61
16-Apr-2007
1.10
3.70

Tata Gold ETF
513.55
34.04
0
0
37.14
12-Jan-2024
2.17
3.58

AXIS Gold Exchange Traded Fund
1,553.22
33.89
22.19
14.87
10.09
16-Nov-2010
1.15
3.38

HDFC Gold Exchange Traded Fund
9,025.91
33.68
22.07
14.75
10.90
13-Aug-2010
1.10
3.51

ICICI Pru Gold ETF
7,188.92
33.60
22.17
14.80
10.56
24-Aug-2010
1.12
3.48

Aditya Birla SL Gold ETF
1,109.80
33.51
22.08
14.71
10.04
13-May-2011
1.10
3.52

Kotak Gold ETF
7,167.11
33.44
22.09
14.78
13.26
27-Jul-2007
1.11
3.50

Mirae Asset Gold ETF
733.74
33.44
0
0
25.95
20-Feb-2023
1.46
3.60

SBI Gold ETF
7,633.83
33.35
21.96
14.72
11.35
27-May-2009
1.08
3.56

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