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Kotak Nifty Midcap 50 ETF
Kotak Nifty Midcap 50 ETF
An open ended scheme replicating/tracking Nifty Midcap 50 Index
Since inceptionOverview
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.
NAV Movement 
Download
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
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| AU Small Finance Bank Ltd. | 181 | 769.75 | |
| Abbott India Ltd. | 1 | 21602.65 | |
| Alkem Laboratories Ltd. | 18 | 3380.35 | |
| Ashok Leyland Ltd. | 541 | 147.15 | |
| Astral Ltd. | 44 | 1809.10 | |
| Aurobindo Pharma Ltd. | 105 | 658.70 | |
| Balkrishna Industries Ltd. | 30 | 2287.40 | |
| Bandhan Bank Ltd. | 278 | 268.35 | |
| Bata India Ltd. | 24 | 1577.85 | |
| Bharat Forge Ltd. | 95 | 797.05 | |
| Biocon Ltd. | 167 | 245.30 | |
| Coforge Limited | 13 | 4562.15 | |
| Container Corporation of India Ltd. | 103 | 659.45 | |
| Cummins India Ltd. | 51 | 1750.70 | |
| Escorts Ltd. | 12 | 2196.55 | |
| Federal Bank Ltd. | 796 | 125.50 | |
| Godrej Properties Limited | 43 | 1402.70 | |
| Gujarat Gas Ltd. | 65 | 488.25 | |
| Hindustan Petroleum Corporation Ltd | 240 | 260.25 | |
| Honeywell Automation India Ltd. | 1 | 40207.55 | |
| IDFC First Bank Limited | 1169 | 72.60 | |
| Jindal Steel & Power Ltd. | 139 | 509.85 | |
| Jubilant Foodworks Limited | 145 | 491.50 | |
| L&T Technology Services Ltd | 10 | 3898.05 | |
| LIC Housing Finance Ltd. | 114 | 377.10 | |
| Lupin Ltd. | 92 | 812.15 | |
| MRF Limited | 1 | 97567.30 | |
| Mahindra & Mahindra Financial Services Ltd. | 224 | 294.05 | |
| Max Financial Services Ltd. | 86 | 703.20 | |
| Mphasis Ltd | 32 | 1977.35 | |
| NMDC Ltd. | 431 | 106.90 | |
| Oberoi Realty Ltd | 45 | 940.55 | |
| Oracle Financial Services Software Ltd | 8 | 3616.55 | |
| Persistent Systems Limited | 19 | 5173.50 | |
| Petronet LNG Ltd. | 282 | 223.25 | |
| Polycab India Ltd. | 16 | 3482.40 | |
| Power Finance Corporation Ltd. | 437 | 183.20 | |
| Punjab National Bank | 1118 | 51.70 | |
| Rural Electrification Corporation Ltd | 466 | 140.60 | |
| Shriram Finance Ltd. | 105 | 1410.25 | |
| Steel Authority of India Ltd. | 544 | 82.20 | |
| TVS Motors Company Ltd | 87 | 1272.10 | |
| Tata Communications Ltd. | 44 | 1334 | |
| The Indian Hotels Company Ltd. | 331 | 395.70 | |
| Trent Ltd | 83 | 1562.40 | |
| United Breweries Ltd. | 27 | 1463.10 | |
| Vodafone Idea Ltd | 3112 | 7.15 | |
| Voltas Ltd. | 86 | 825.40 | |
| Zee Entertainment Enterprises Ltd | 346 | 192.15 | |
| Zydus Lifesciences Limited | 95 | 513.40 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 35000 units of Kotak Nifty Midcap 50 ETF.
- 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
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
