Kotak Nifty Midcap 50 ETF
Scheme Returns
-8.2%
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 | -2.17 | -1.17 | -8.20 | -10.29 | 6.01 | 23.58 | 17.97 | 0.00 | 16.64 |
| 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
15.7036
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Fund Manager
Mr. Satish Dondapati
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE LTD | 955.5 | 5.42 |
| Hero MotoCorp Ltd. | 639.98 | 3.63 |
| FEDERAL BANK LTD. | 637.2 | 3.61 |
| Cummins India Ltd. | 571.83 | 3.24 |
| INDUSIND BANK LTD. | 544.23 | 3.09 |
| Ashok Leyland Ltd. | 521.74 | 2.96 |
| Indus Towers Ltd. | 508.61 | 2.88 |
| Lupin Ltd. | 481.99 | 2.73 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 474.36 | 2.69 |
| AU SMALL FINANCE BANK LTD. | 467.19 | 2.65 |
| Suzlon Energy Ltd. | 447.24 | 2.54 |
| Persistent Systems Limited | 444.9 | 2.52 |
| BHARAT FORGE LTD. | 440.15 | 2.5 |
| PB Fintech Ltd. | 436.38 | 2.47 |
| Fortis Healthcare India Ltd | 424.29 | 2.41 |
| IDFC FIRST BANK LIMITED | 420.09 | 2.38 |
| Max Financial Services Ltd | 412.93 | 2.34 |
| polycab India Limited | 391.52 | 2.22 |
| One 97 Communications Ltd | 385.14 | 2.18 |
| Dixon Technologies India Ltd | 374.06 | 2.12 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 363.97 | 2.06 |
| MARICO LTD. | 360.07 | 2.04 |
| APL Apollo Tubes Ltd | 350.79 | 1.99 |
| Coforge Limited | 342.9 | 1.94 |
| Bharat Heavy Electricals Ltd. | 334.06 | 1.89 |
| SRF LTD. | 321.33 | 1.82 |
| YES Bank Ltd. | 314.22 | 1.78 |
| MUTHOOT FINANCE LTD. | 310.6 | 1.76 |
| GMR AIRPORTS LIMITED | 310.15 | 1.76 |
| UPL Ltd | 308.39 | 1.75 |
| Aurobindo Pharma Ltd. | 294.84 | 1.67 |
| PHOENIX MILLS LTD. | 267.3 | 1.52 |
| Dabur India Ltd. | 263.82 | 1.5 |
| Colgate- Palmolive (India) Ltd. | 256.43 | 1.45 |
| Tube Investments Of India Ltd. | 254 | 1.44 |
| NMDC Ltd. | 244.03 | 1.38 |
| Oil India Limited | 227.98 | 1.29 |
| Mphasis Ltd | 226.16 | 1.28 |
| GODREJ PROPERTIES LIMITED | 222.99 | 1.26 |
| Supreme Industries Limited | 221.3 | 1.25 |
| MANKIND PHARMA LTD | 219.55 | 1.24 |
| P I Industries Ltd | 218.09 | 1.24 |
| NHPC Ltd. | 205.86 | 1.17 |
| Prestige Estates Projects Limited | 202.96 | 1.15 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 200.49 | 1.14 |
| Jubilant Foodworks Limited | 175.77 | 1 |
| Page Industries Ltd | 175.64 | 1 |
| Oberoi Realty Limited | 154.81 | 0.88 |
| Indian Railway Catering And Tourism Corporation Lt | 148.4 | 0.84 |
| Oracle Financial Services Software Ltd | 142.59 | 0.81 |
| Net Current Assets/(Liabilities) | 19.36 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.76% |
| Bank | 13.51% |
| Finance | 13.35% |
| IT | 11.21% |
| Healthcare | 8.05% |
| FMCG | 5.99% |
| Chemicals | 4.81% |
| Realty | 4.81% |
| Capital Goods | 4.43% |
| Crude Oil | 3.36% |
| Telecom | 2.88% |
| Electricals | 2.22% |
| Consumer Durables | 2.12% |
| Iron & Steel | 1.99% |
| Infrastructure | 1.76% |
| Mining | 1.38% |
| Plastic Products | 1.25% |
| Power | 1.17% |
| Textile | 1% |
| Hospitality | 0.84% |
| Others | 0.11% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - Kotak Nifty Midcap 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |