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Kotak Nifty Midcap 50 ETF

Category: ETFs
Launch Date: 28-01-2022
Asset Class:
Benchmark: NIFTY Midcap 50 TRI
Expense Ratio: 0.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 61.9 Cr As on (30-04-2025)
Turn over: 163.67
NAV (₹): 160.4203 ₹ -2.5 ( -1.5584%)
as on 20-05-2025
CAGR Since Inception - 21.77%
NIFTY Midcap 50 TRI - 15.19%

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen


Investment Objective

The scheme seeks 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.

PERFORMANCE of Kotak Nifty Midcap 50 ETF

Scheme Performance (%) Data as on - 20-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Midcap 50 ETF 9.14 28.16 - - 21.77
NIFTY Midcap 50 TRI 8.75 28.64 36.32 17.96 15.19
ETFs 9.95 18.02 21.57 12.24 12.38

RETURNS CALCULATOR for Kotak Nifty Midcap 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Midcap 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Midcap 50 ETF 18.8 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Midcap 50 ETF 28-01-2022 9.14 31.69 28.16 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 33.92 43.84 44.51 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 32.76 20.12 11.23 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 28.29 15.82 11.48 4.39 3.86
Tata Gold ETF 12-01-2024 27.05 0.0 0.0 0.0 0.0
Invesco India Gold ETF 12-03-2010 26.98 23.84 21.62 13.58 12.1
LIC MF Gold Exchange Traded Fund 09-11-2011 26.56 23.76 21.77 13.7 12.27
ICICI Pru Gold ETF 05-08-2010 26.5 23.44 21.25 13.32 11.82
Zerodha Gold ETF 03-02-2024 26.45 0.0 0.0 0.0 0.0
ABSL Gold ETF 13-05-2011 26.44 23.24 21.17 13.22 11.95

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Midcap 50 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)