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Kotak Nifty Midcap 50 ETF
as of 05 Apr 2026, 18:06 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 5.64% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.54% |
| The Federal Bank Ltd | Financial Services | E | 3.49% |
| Persistent Systems Ltd | Technology | E | 3.24% |
| IndusInd Bank Ltd | Financial Services | E | 2.91% |
| Suzlon Energy Ltd | Industrials | E | 2.85% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.84% |
| PB Fintech Ltd | Financial Services | E | 2.78% |
| Ashok Leyland Ltd | Industrials | E | 2.78% |
| Cummins India Ltd | Industrials | E | 2.74% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.73% |
| Coforge Ltd | Technology | E | 2.73% |
| IDFC First Bank Ltd | Financial Services | E | 2.73% |
| Lupin Ltd | Healthcare | E | 2.57% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.52% |
| One97 Communications Ltd | Technology | E | 2.28% |
| Fortis Healthcare Ltd | Healthcare | E | 2.19% |
| Dixon Technologies (India) Ltd | Technology | E | 2.12% |
| Max Financial Services Ltd | Financial Services | E | 2.10% |
| Muthoot Finance Ltd | Financial Services | E | 2.02% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.02% |
| SRF Ltd | Industrials | E | 2.02% |
| UPL Ltd | Basic Materials | E | 1.94% |
| Marico Ltd | Consumer Defensive | E | 1.90% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.90% |
| Yes Bank Ltd | Financial Services | E | 1.85% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.83% |
| Polycab India Ltd | Industrials | E | 1.82% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.67% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.66% |
| GMR Airports Ltd | Industrials | E | 1.65% |
| Mphasis Ltd | Technology | E | 1.55% |
| Phoenix Mills Ltd | Real Estate | E | 1.54% |
| Dabur India Ltd | Consumer Defensive | E | 1.47% |
| NMDC Ltd | Basic Materials | E | 1.38% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.37% |
| Oil India Ltd | Energy | E | 1.37% |
| PI Industries Ltd | Basic Materials | E | 1.28% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.23% |
| NHPC Ltd | Utilities | E | 1.22% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.22% |
| Mankind Pharma Ltd | Healthcare | E | 1.18% |
| Godrej Properties Ltd | Real Estate | E | 1.16% |
| Supreme Industries Ltd | Industrials | E | 1.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.11% |
| Page Industries Ltd | Consumer Cyclical | E | 1.03% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.96% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.93% |
| Oracle Financial Services Software Ltd | Technology | E | 0.91% |
| Oberoi Realty Ltd | Real Estate | E | 0.87% |
| Net Current Assets/(Liabilities) | - | C | 0.04% |
Equity / Debt / Cash Split
Equity
99.96%
Cash
0.04%
Equity sector allocation
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%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
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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