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Scheme Profile

Kotak Nifty Midcap 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
197
Inception Date
28-01-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 178.6215 (07-Jan-2026) / 15.2853 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.23 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Midcap 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.55 times
  • Portfolio P/B
  • 9.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.57

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 5.40
  • Beta
  • 1.00
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • NIFTY Midcap 50 TRI
  • 3.27
  • 14.81
  • 2.14
  • 6.85
  • 21.36
  • 19.65
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 36,048
  • 7.57
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 22,505
  • 3.37
  • Federal Bank Ltd
  • Equity
  • 2,17,132
  • 3.18
  • Suzlon Energy Ltd
  • Equity
  • 10,70,717
  • 3.09
  • Hero MotoCorp Ltd
  • Equity
  • 11,451
  • 2.85

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,58,497
  • 12.29
  • Financial Services
  • 58,553
  • 10.95
  • Pharmaceuticals
  • 95,519
  • 9.25
  • IT - Software
  • 82,016
  • 8.68
  • Capital Goods - Electrical Equipment
  • 12,07,933
  • 7.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 4.43 3.27 -8.23 197.32
2025 7.89 2.24 8.08 8.55 138.27
2024 21.26 28.56 21.41 8.12 47.53
2023 49.63 36.41 50.22 18.10 26.86
2022 6.46 1.11 3.94 2.80 5.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.06 15.29 15.13 4.57 0
Mar-2026 -13.48 -12.13 -13.46 -15.54 166.32
Dec-2025 7.37 2.65 7.39 5.23 138.27
Sep-2025 -5.24 -3.09 -5.17 -4.10 79.95

Peer Comparison

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