Kotak Nifty Midcap 50 ETF
Scheme Returns
-2.25%
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 | -0.22 | 2.09 | -2.25 | 0.29 | 13.15 | 26.09 | 19.99 | 0.00 | 20.29 |
| 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
174.0783
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Fund Manager
Mr. Devender Singhal
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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 | 709.64 | 5.13 |
| Hero MotoCorp Ltd. | 494.17 | 3.57 |
| Persistent Systems Limited | 450.27 | 3.26 |
| FEDERAL BANK LTD. | 433.55 | 3.14 |
| Suzlon Energy Ltd. | 421.66 | 3.05 |
| PB Fintech Ltd. | 410.69 | 2.97 |
| Cummins India Ltd. | 395.42 | 2.86 |
| INDUSIND BANK LTD. | 375.49 | 2.72 |
| IDFC FIRST BANK LIMITED | 373.83 | 2.7 |
| AU SMALL FINANCE BANK LTD. | 370.3 | 2.68 |
| Coforge Limited | 367.34 | 2.66 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 358.8 | 2.6 |
| Indus Towers Ltd. | 357.57 | 2.59 |
| One 97 Communications Ltd | 347.9 | 2.52 |
| Ashok Leyland Ltd. | 338.27 | 2.45 |
| Lupin Ltd. | 337.39 | 2.44 |
| Dixon Technologies India Ltd | 328.45 | 2.38 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 316.21 | 2.29 |
| Fortis Healthcare India Ltd | 303.93 | 2.2 |
| SRF LTD. | 294.55 | 2.13 |
| UPL Ltd | 293.85 | 2.13 |
| Max Financial Services Ltd | 290.78 | 2.1 |
| MUTHOOT FINANCE LTD. | 269.68 | 1.95 |
| polycab India Limited | 264.68 | 1.91 |
| MARICO LTD. | 261.76 | 1.89 |
| BHARAT FORGE LTD. | 258.66 | 1.87 |
| YES Bank Ltd. | 250.2 | 1.81 |
| GMR AIRPORTS LIMITED | 245.7 | 1.78 |
| Bharat Heavy Electricals Ltd. | 243.71 | 1.76 |
| APL Apollo Tubes Ltd | 229.51 | 1.66 |
| PHOENIX MILLS LTD. | 228.17 | 1.65 |
| Aurobindo Pharma Ltd. | 218.3 | 1.58 |
| Mphasis Ltd | 210.01 | 1.52 |
| GODREJ PROPERTIES LIMITED | 197.25 | 1.43 |
| Dabur India Ltd. | 195.73 | 1.42 |
| NMDC Ltd. | 189.66 | 1.37 |
| Tube Investments Of India Ltd. | 184.16 | 1.33 |
| Colgate- Palmolive (India) Ltd. | 180.34 | 1.3 |
| Prestige Estates Projects Limited | 177.49 | 1.28 |
| P I Industries Ltd | 173.08 | 1.25 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 170.41 | 1.23 |
| NHPC Ltd. | 165.36 | 1.2 |
| MANKIND PHARMA LTD | 163.92 | 1.19 |
| Oil India Limited | 152.7 | 1.1 |
| Page Industries Ltd | 149.95 | 1.08 |
| Jubilant Foodworks Limited | 144.25 | 1.04 |
| Supreme Industries Limited | 142.67 | 1.03 |
| Indian Railway Catering And Tourism Corporation Lt | 136.26 | 0.99 |
| Oberoi Realty Limited | 129.74 | 0.94 |
| Oracle Financial Services Software Ltd | 120.61 | 0.87 |
| Net Current Assets/(Liabilities) | 2.5 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.79% |
| Bank | 13.04% |
| Finance | 13.01% |
| Automobile & Ancillaries | 12.08% |
| Healthcare | 7.4% |
| FMCG | 5.66% |
| Chemicals | 5.51% |
| Realty | 5.3% |
| Capital Goods | 4.81% |
| Crude Oil | 3.39% |
| Telecom | 2.59% |
| Consumer Durables | 2.38% |
| Electricals | 1.91% |
| Infrastructure | 1.78% |
| Iron & Steel | 1.66% |
| Mining | 1.37% |
| Power | 1.2% |
| Textile | 1.08% |
| Plastic Products | 1.03% |
| Hospitality | 0.99% |
| Others | 0.02% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Kotak Nifty Midcap 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |