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Kotak Nifty Midcap 50 ETF

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Scheme Information

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Kotak Nifty Midcap 50 ETF

as of 05 Apr 2026, 18:06 PM

Scheme Asset Size₹171.30 Cr
Expense Ratio0.05%
Cash Holding0.03754%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 50 TR INR
Launch Date2022-01-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.81%
In the last 3 months -2.60%
In the last 6 months 5.99%
In the last 1 Years 22.07%
In the last 3 Years 1.02%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE5.64%
Hero MotoCorp LtdConsumer CyclicalE3.54%
The Federal Bank LtdFinancial ServicesE3.49%
Persistent Systems LtdTechnologyE3.24%
IndusInd Bank LtdFinancial ServicesE2.91%
Suzlon Energy LtdIndustrialsE2.85%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.84%
PB Fintech LtdFinancial ServicesE2.78%
Ashok Leyland LtdIndustrialsE2.78%
Cummins India LtdIndustrialsE2.74%
AU Small Finance Bank LtdFinancial ServicesE2.73%
Coforge LtdTechnologyE2.73%
IDFC First Bank LtdFinancial ServicesE2.73%
Lupin LtdHealthcareE2.57%
HDFC Asset Management Co LtdFinancial ServicesE2.52%
One97 Communications LtdTechnologyE2.28%
Fortis Healthcare LtdHealthcareE2.19%
Dixon Technologies (India) LtdTechnologyE2.12%
Max Financial Services LtdFinancial ServicesE2.10%
Muthoot Finance LtdFinancial ServicesE2.02%
Hindustan Petroleum Corp LtdEnergyE2.02%
SRF LtdIndustrialsE2.02%
UPL LtdBasic MaterialsE1.94%
Marico LtdConsumer DefensiveE1.90%
Bharat Forge LtdConsumer CyclicalE1.90%
Yes Bank LtdFinancial ServicesE1.85%
APL Apollo Tubes LtdBasic MaterialsE1.83%
Polycab India LtdIndustrialsE1.82%
Aurobindo Pharma LtdHealthcareE1.67%
Bharat Heavy Electricals LtdIndustrialsE1.66%
GMR Airports LtdIndustrialsE1.65%
Mphasis LtdTechnologyE1.55%
Phoenix Mills LtdReal EstateE1.54%
Dabur India LtdConsumer DefensiveE1.47%
NMDC LtdBasic MaterialsE1.38%
Colgate-Palmolive (India) LtdConsumer DefensiveE1.37%
Oil India LtdEnergyE1.37%
PI Industries LtdBasic MaterialsE1.28%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.23%
NHPC LtdUtilitiesE1.22%
Prestige Estates Projects LtdReal EstateE1.22%
Mankind Pharma LtdHealthcareE1.18%
Godrej Properties LtdReal EstateE1.16%
Supreme Industries LtdIndustrialsE1.12%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.11%
Page Industries LtdConsumer CyclicalE1.03%
Jubilant Foodworks LtdConsumer CyclicalE0.96%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.93%
Oracle Financial Services Software LtdTechnologyE0.91%
Oberoi Realty LtdReal EstateE0.87%
Net Current Assets/(Liabilities)-C0.04%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.96%

Cash

0.04%

Equity sector allocation

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Basic Materials

6.44%

Communication Services

2.84%

Consumer Cyclical

8.35%

Consumer Defensive

4.75%

Energy

3.39%

Financial Services

29.89%

Healthcare

7.61%

Industrials

17.87%

Real Estate

4.78%

Technology

12.83%

Utilities

1.22%

Others

0.03%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Nifty Midcap 50 ETF

Investment Objective of the Scheme

The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Bisen

Risk Profile

Very High Risk

Expense Ratio

0.05%

Fund Size

₹171.30 Cr

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