Overview
would have grown to ₹ 1163
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 ...
Read More- 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
Sector | Portfolio 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
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF | 11.90 | - | - | - | - | 23.01% | 6.99% | 11.45% | 6.65% | 2.43% | 0.20% | 12.87% | |
NIFTY Midcap 50 TRI | 12.73 | - | - | - | - | 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
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
NIFTY Midcap 50 TRI | 12.73% | - | - | 23.82% | 11,741.49 | - | - | 12,382.27 |
Kotak Nifty Midcap 50 ETF | 11.90% | - | - | 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
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | - | - | 10.72 | |
Maximum | - | - | - | - | 26.61 | |
Minimum | - | - | - | - | 0.09 | |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 59.52 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
Details
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.
- Long term capital appreciation
- Investment in stocks comprising the underlying index and endeavours to track the benchmark Index