Kotak Nifty Midcap 50 ETF
Scheme Returns
1.07%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty Midcap 50 ETF | -2.52 | -2.22 | 1.07 | 14.88 | 49.98 | 0.00 | 0.00 | 0.00 | 29.93 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
28-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
655.28
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
158.1644
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Ltd. | 12 | 1.13 |
| Bharat Heavy Electricals Ltd. | 78.72 | 2.46 |
| Hindustan Petroleum Corporation Ltd. | 9.48 | 2.09 |
| Steel Authority of India Ltd. | 13.78 | 1.3 |
| Trent Ltd | 43.36 | 4.08 |
| LIC Housing Finance Ltd. | 13.23 | 1.25 |
| Lupin Ltd. | 24.28 | 2.28 |
| Max Financial Services Ltd | 21.18 | 1.99 |
| MRF Ltd. | 23.29 | 2.19 |
| ACC Ltd. | 43.59 | 1.59 |
| FEDERAL BANK LTD. | 29.81 | 2.81 |
| Ashok Leyland Ltd. | 26.86 | 2.53 |
| Cummins India Ltd. | 29.44 | 2.77 |
| Tata Communications Ltd | 20.78 | 1.96 |
| Abbott India Ltd. | 13.82 | 1.3 |
| Bharat Forge Ltd. | 23.89 | 2.25 |
| Escorts Ltd. | 9.8 | 0.92 |
| Voltas Ltd. | 19.34 | 1.82 |
| The Indian Hotels Company Ltd. | 38.54 | 3.63 |
| Balkrishna Industries Ltd | 20.95 | 1.97 |
| Zee Entertainment Enterprises Ltd | 18.24 | 1.72 |
| SHRIRAM FINANCE LIMITED | 51.57 | 4.85 |
| UPL Ltd | 56.66 | 1.77 |
| Honeywell Automation India Ltd. | 10.42 | 0.98 |
| P I Industries Ltd | 76.85 | 2.4 |
| Aurobindo Pharma Ltd. | 22.82 | 2.15 |
| Mphasis Ltd | 17.53 | 1.65 |
| NMDC Ltd. | 13.34 | 1.26 |
| Container Corporation of India Ltd. | 20.23 | 1.9 |
| Jindal Steel & Power Ltd | 23.79 | 2.24 |
| Zydus Lifesciences Ltd. | 16.45 | 1.55 |
| TVS Motor Company Ltd. | 34.41 | 3.24 |
| PUNJAB NATIONAL BANK | 17.12 | 1.61 |
| Oracle Financial Services Software Ltd | 10.07 | 0.95 |
| United Breweries Ltd. | 12.04 | 1.13 |
| Canara Bank | 30.23 | 2.07 |
| Indraprastha Gas Ltd. | 42.69 | 1.56 |
| Petronet LNG Ltd. | 18.63 | 1.75 |
| Biocon Ltd. | 13.15 | 1.24 |
| Coforge Limited | 21.91 | 2.06 |
| YES Bank Ltd. | 100.58 | 3.14 |
| Suzlon Energy Ltd. | 105.89 | 3.31 |
| Mahindra & Mahindra Financial Services Ltd. | 22.25 | 2.09 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 49.89 | 1.56 |
| Power Finance Corporation Ltd. | 24.88 | 1.7 |
| Vodafone Idea Ltd | 6.48 | 0.61 |
| Page Industries Ltd | 62.76 | 2.29 |
| ASTRAL LTD. | 26.13 | 2.46 |
| Rural Electrification Corporation Ltd. | 22.72 | 2.14 |
| Godrej Properties Limited | 19.93 | 1.88 |
| HDFC Asset Management Company Ltd. | 71.24 | 2.6 |
| Indus Towers Ltd. | 33.25 | 1.21 |
| Dixon Technologies India Ltd | 69.63 | 2.18 |
| Persistent Systems Limited | 10.05 | 2.04 |
| polycab India Limited | 18.36 | 1.73 |
| Alkem Laboratories Ltd. | 19.18 | 1.8 |
| Jubilant Foodworks Limited | 21.39 | 2.01 |
| Net Current Assets/(Liabilities) | 2.24 | 0.21 |
| Max Healthcare Institute Ltd. | 149.62 | 4.68 |
| Hindustan Aeronautics Ltd. | 21.53 | 1.47 |
| Oberoi Realty Limited | 12.78 | 1.2 |
| L&T FINANCE HOLDINGS LTD | 32.11 | 1 |
| ADITYA BIRLA CAPITAL LTD | 16.98 | 1.36 |
| Gujarat Gas Company Ltd. | 8.92 | 0.84 |
| L&T Technology Services Ltd | 12.04 | 1.13 |
| Tube Investments Of India Ltd. | 98.2 | 3.07 |
| IDFC FIRST BANK LIMITED | 27.57 | 2.59 |
| BANDHAN BANK LIMITED | 20 | 1.88 |
| AU Small Finance Bank Ltd. | 40.36 | 3.8 |
| Dalmia Bharat Limited | 50.78 | 1.85 |
| Triparty Repo | 0.68 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Kotak Nifty Midcap 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |