Kotak Nifty Midcap 50 ETF
Scheme Returns
-0.04%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.46 | -1.50 | -0.04 | -4.81 | 22.55 | 25.05 | 21.12 | 0.00 | 18.98 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
28-Jan-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
655.28
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
16.8556
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE LTD | 965.44 | 5.64 |
| Hero MotoCorp Ltd. | 606.86 | 3.54 |
| FEDERAL BANK LTD. | 597.98 | 3.49 |
| Persistent Systems Limited | 554.5 | 3.24 |
| INDUSIND BANK LTD. | 498.44 | 2.91 |
| Suzlon Energy Ltd. | 488.6 | 2.85 |
| Indus Towers Ltd. | 485.74 | 2.84 |
| PB Fintech Ltd. | 476.51 | 2.78 |
| Ashok Leyland Ltd. | 475.37 | 2.78 |
| Cummins India Ltd. | 469.48 | 2.74 |
| AU SMALL FINANCE BANK LTD. | 468.3 | 2.73 |
| Coforge Limited | 467.71 | 2.73 |
| IDFC FIRST BANK LIMITED | 467.26 | 2.73 |
| Lupin Ltd. | 440.81 | 2.57 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 432.42 | 2.52 |
| One 97 Communications Ltd | 390.06 | 2.28 |
| Fortis Healthcare India Ltd | 374.82 | 2.19 |
| Dixon Technologies India Ltd | 363.42 | 2.12 |
| Max Financial Services Ltd | 359.27 | 2.1 |
| MUTHOOT FINANCE LTD. | 346.77 | 2.02 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 346.38 | 2.02 |
| SRF LTD. | 345.39 | 2.02 |
| UPL Ltd | 333.05 | 1.94 |
| MARICO LTD. | 325.83 | 1.9 |
| BHARAT FORGE LTD. | 324.63 | 1.9 |
| YES Bank Ltd. | 317.51 | 1.85 |
| APL Apollo Tubes Ltd | 314.12 | 1.83 |
| polycab India Limited | 311.96 | 1.82 |
| Aurobindo Pharma Ltd. | 285.33 | 1.67 |
| Bharat Heavy Electricals Ltd. | 285.16 | 1.66 |
| GMR AIRPORTS LIMITED | 282.98 | 1.65 |
| Mphasis Ltd | 265.77 | 1.55 |
| PHOENIX MILLS LTD. | 263.32 | 1.54 |
| Dabur India Ltd. | 252.08 | 1.47 |
| NMDC Ltd. | 237.09 | 1.38 |
| Colgate- Palmolive (India) Ltd. | 235.16 | 1.37 |
| Oil India Limited | 234.98 | 1.37 |
| P I Industries Ltd | 218.69 | 1.28 |
| Tube Investments Of India Ltd. | 210.63 | 1.23 |
| NHPC Ltd. | 208.98 | 1.22 |
| Prestige Estates Projects Limited | 208.26 | 1.22 |
| MANKIND PHARMA LTD | 202.93 | 1.18 |
| GODREJ PROPERTIES LIMITED | 198.66 | 1.16 |
| Supreme Industries Limited | 191.35 | 1.12 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 190.78 | 1.11 |
| Page Industries Ltd | 175.86 | 1.03 |
| Jubilant Foodworks Limited | 164.33 | 0.96 |
| Indian Railway Catering And Tourism Corporation Lt | 158.75 | 0.93 |
| Oracle Financial Services Software Ltd | 155.9 | 0.91 |
| Oberoi Realty Limited | 148.21 | 0.87 |
| Net Current Assets/(Liabilities) | 6.43 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.72% |
| IT | 13.49% |
| Finance | 13.4% |
| Automobile & Ancillaries | 12.18% |
| Healthcare | 7.61% |
| FMCG | 5.71% |
| Chemicals | 5.24% |
| Realty | 4.78% |
| Capital Goods | 4.52% |
| Crude Oil | 3.39% |
| Telecom | 2.84% |
| Consumer Durables | 2.12% |
| Iron & Steel | 1.83% |
| Electricals | 1.82% |
| Infrastructure | 1.65% |
| Mining | 1.38% |
| Power | 1.22% |
| Plastic Products | 1.12% |
| Textile | 1.03% |
| Hospitality | 0.93% |
| Others | 0.04% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak Nifty Midcap 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |