First slide
iNAV as on 01-Jun-2023
₹ 96.2143
₹ 0.2 (0.2%)
CAGRinfo_imgSince inception
11.9%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1163
as of

i.e. 11.90 % CAGR

For Lumpsum Investments, Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may ...

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About Kotak Nifty Midcap 50 ETF
  • Kotak Nifty Midcap 50 ETF is an open ended scheme replicating/tracking Nifty Midcap 50 Index.
  • 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.
Portfolio
SectorPortfolio weight
Banks
13.58 %
Finance
11.82 %
Pharmaceuticals and Biotechnology
10.04 %
Industrial Products
9.07 %
IT - Software
7.49 %
Leisure Services
5.91 %
Auto Components
4.23 %
Retailing
3.85 %
Ferrous Metals
3.47 %
Automobiles
3.4 %

Banks

13.58 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty Midcap 50 ETF11.90----23.01%6.99%11.45%6.65%2.43%0.20%12.87%
NIFTY Midcap 50 TRI12.73----23.82%7.22%11.61%6.67%2.44%0.21%12.92%

Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then Read More

As on Jun 1, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
NIFTY Midcap 50 TRI12.73%--23.82%11,741.49--12,382.27
Kotak Nifty Midcap 50 ETF11.90%--23.01%11,626.22--12,301.13

Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then Read More

As on Jun 1, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----10.72
Maximum---- 26.61
Minimum---- 0.09
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0059.52

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Nifty Midcap 50 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Nifty Midcap 50 ETF Creation Unit
Creation Unit For : 01/06/2023
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
AU Small Finance Bank Ltd.181769.75 
Abbott India Ltd.121602.65 
Alkem Laboratories Ltd.183380.35 
Ashok Leyland Ltd.541147.15 
Astral Ltd.441809.10 
Aurobindo Pharma Ltd.105658.70 
Balkrishna Industries Ltd.302287.40 
Bandhan Bank Ltd.278268.35 
Bata India Ltd.241577.85 
Bharat Forge Ltd.95797.05 
Biocon Ltd.167245.30 
Coforge Limited134562.15 
Container Corporation of India Ltd.103659.45 
Cummins India Ltd.511750.70 
Escorts Ltd.122196.55 
Federal Bank Ltd.796125.50 
Godrej Properties Limited431402.70 
Gujarat Gas Ltd.65488.25 
Hindustan Petroleum Corporation Ltd240260.25 
Honeywell Automation India Ltd.140207.55 
IDFC First Bank Limited116972.60 
Jindal Steel & Power Ltd.139509.85 
Jubilant Foodworks Limited145491.50 
L&T Technology Services Ltd103898.05 
LIC Housing Finance Ltd.114377.10 
Lupin Ltd.92812.15 
MRF Limited197567.30 
Mahindra & Mahindra Financial Services Ltd.224294.05 
Max Financial Services Ltd.86703.20 
Mphasis Ltd321977.35 
NMDC Ltd.431106.90 
Oberoi Realty Ltd45940.55 
Oracle Financial Services Software Ltd83616.55 
Persistent Systems Limited195173.50 
Petronet LNG Ltd.282223.25 
Polycab India Ltd.163482.40 
Power Finance Corporation Ltd.437183.20 
Punjab National Bank111851.70 
Rural Electrification Corporation Ltd466140.60 
Shriram Finance Ltd.1051410.25 
Steel Authority of India Ltd.54482.20 
TVS Motors Company Ltd871272.10 
Tata Communications Ltd.441334 
The Indian Hotels Company Ltd.331395.70 
Trent Ltd831562.40 
United Breweries Ltd.271463.10 
Vodafone Idea Ltd31127.15 
Voltas Ltd.86825.40 
Zee Entertainment Enterprises Ltd346192.15 
Zydus Lifesciences Limited95513.40 
Total Basket Value
3364788.95
NAV as on : 01/06/2023
96.2143
Cash Component Per Unit
0.0775
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 35000 units of Kotak Nifty Midcap 50 ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
56.20%
Tracking Error
0.27 %
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
Through Exchange: 1 Units
Through AMC: 35000 Units
Ideal Investments Horizon: 3 Years and above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Midcap 50 ETF (An open ended scheme replicating/tracking NIFTY Midcap 50 Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital appreciation
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.