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Kotak Nifty Midcap 50 ETF

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹2,194 i.e. CAGR of 17.82%

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...

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Portfolio

As on Oct 31, 2026

SectorPortfolio weight
Banks
12.65 %
Pharmaceuticals and Biotechnology
12.07 %
Electrical Equipment
8.14 %
Retailing
6.9 %
Financial Technology (Fintech)
5.07 %
Realty
3.94 %
Capital Markets
3.9 %
Consumer Durables
3.42 %
Leisure Services
3.42 %
Insurance
3.37 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty Midcap 50 ETF17.82%--15.68%3.65%1.82%-3.00%5.82%8.23%3.56%21,935.13--15,479.5610,365.3710,181.629,700.2710,582.4410,823.0210,356.46
Additional -Nifty 50 TRI9.79%--10.40%-0.72%6.96%3.31%12.22%11.05%5.43%15,639.9534,319.25-13,455.459,928.2010,696.3510,331.0111,221.8511,105.1410,542.77
Tier 1 - NIFTY Midcap 50 TRI18.23%--15.88%3.85%1.96%-2.93%5.84%8.24%3.57%22,302.9351,151.88-15,559.0110,384.9210,195.779,707.3610,583.6810,823.9510,356.99

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 theRead More

As on Oct 31, 2026

Rolling Returns

 3 Year1 Year
Average---23.4223.44
Maximum--- 32.98 66.27
Minimum--- 13.17 -5.86
% times +ve returns0.000.000.0010093.88
% times returns > 0.000.000.0010076.56

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

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Midcap 50 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty Midcap 50 ETF Creation Unit
Creation Unit For : 12/11/2026
Basket of Securities comprising Respective Index
SecurityQuantityPrice 
Aurobindo Pharma Ltd.331827.5 
GE VERNOVA T&D INDIA LIMITED154223.4 
APL APOLLO TUBES LTD.232198 
ASHOK LEYLAND LTD.347173.9 
AU Small Finance Bank Ltd.70951.15 
Bharat Heavy Electricals Ltd.177432 
BHARAT FORGE LTD.351748.6 
Indus Towers Ltd.156397.5 
Dabur India Ltd.71382.6 
DIXON TECHNOLOGIES INDIA LTD.612896 
FEDERAL BANK LTD.299361.6 
Fortis Healthcare India Ltd63772 
FSN E-COMMERCE VENTURES LTD.164356.8 
Glenmark Pharmaceuticals Ltd172677.2 
GMR AIRPORTS LIMITED419100.97 
GODREJ PROPERTIES LIMITED161798.6 
Havells India Ltd.311174.1 
Hero MotoCorp Ltd.165345 
HINDUSTAN PETROLEUM CORPORATION LTD116400.15 
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD291677 
IDFC First Bank Limited80280.23 
INDIAN HOTELS COMPANY LTD.106873 
IndusInd Bank Ltd.79900 
INFO EDGE (INDIA) LTD.471190 
JSW ENERGY LTD.73519.5 
LAURUS LABS LTD.462429 
Lupin Ltd.292023.4 
Marico Ltd.64925 
MANKIND PHARMA LTD142660 
Max Financial Services Ltd.311303 
UNITED SPIRITS LTD.361410 
MULTI COMMODITY EXCHANGE OF INDIA LIMITED313617.6 
NATIONAL ALUMINIUM COMPANY LTD109326 
NHPC LIMITED45577.9 
NMDC Ltd.41771.7 
OIL INDIA LIMITED67445.8 
ONE 97 COMMUNICATIONS LTD.521793.8 
PB FINTECH LTD.44976 
PERSISTENT SYSTEMS LIMITED135973.5 
PHOENIX MILLS LTD.232171 
PRESTIGE ESTATES PROJECTS LIMITED201625 
REC LTD151310.5 
SRF Ltd.172510.6 
SUZLON ENERGY LTD.147038.88 
SWIGGY LTD182189.05 
TUBE INVESTMENTS OF INDIA LTD.132286 
UPL Ltd67554.7 
VISHAL MEGA MART LIMITED33996.79 
WAAREE ENERGIES LIMITED122500 
YES BANK LTD212217.24 
Total Basket Value
2720633.08
NAV as on : 11/11/2026
18.1527
Cash Component Per Unit
0.0151
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.The MF STT, NSDL & Upload charges will be at actuals.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
  2. The above creation unit is for 150000 units of Kotak Nifty Midcap 50 ETF.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
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SWP Calculator
Scheme Name : Kotak Nifty Midcap 50 ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 October 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Midcap 50 ETF17.82%-15.68%3.65%1.82%21,935.13-15,479.5610,365.3710,181.62
Nifty 50 TRI9.79%-10.40%-0.72%6.96%15,639.95-13,455.459,928.2010,696.35
NIFTY Midcap 50 TRI18.23%-15.88%3.85%1.96%22,302.93-15,559.0110,384.9210,195.77

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 prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."

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Fund
Graph
Tier 1 Benchmark
Kotak Nifty Midcap 50 ETF (An open ended scheme replicating/tracking NIFTY Midcap 50 Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 October 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Nifty 50 TRI
  • Tier 1 - NIFTY Midcap 50 TRI
AUM: ₹ 198 Cr. As on 31-Oct-2026
Allotment date: January 28, 2022
AAUM: ₹ 199 Cr. As on 31-Oct-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Regular Plans generally have a higher expense ratio than direct plans due to distributor commission.
Authorized Participants
  1. 1. Kotak Securities
  1. 2. Motilal Oswal
  1. 3. Parvati capital
  1. 4. Kanjlochna Finserv
  1. 5. Irage Securities
  1. 6. Rikhav Securities
  1. 7. Chola securities
  1. 8. Junomoneta

Key Ratios

as on 31-Oct-2026
Portfolio turnover ratio
45.92%
Expense Ratio **
0.25

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit
Through AMC: 35000 Units
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load will be applied based on the prevailing exit load rate at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Midcap 50 ETF (An open ended scheme replicating/tracking NIFTY Midcap 50 Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Nifty Midcap 50 ETF

  • Kotak Nifty Midcap 50 ETF is an open ended scheme replicating/tracking Nifty Midcap 50 Index.

Scheme Category & Type

  • An Open Ended - Equity Scheme

Investment Objective

  • 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.

Why Kotak Nifty Midcap 50 ETF ?

  • Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

Frequently Asked Questions