Mutual Funds

Kotak Nifty Midcap 50 ETF
Equity | Very High | ETFs - Index

18.45 -0.08
NAV(₹) as on 7/9/2026

-0.42%
1D

12.60%
1Y

16.59%
3Y

-
5Y

Kotak Nifty Midcap 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 28 Jan 2022
Exit Load:	AUM: ₹ 206.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.54	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index,subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.17 %		99.83 %

TOP HOLDINGS

BSE Ltd.

6.41 %

The Federal Bank Ltd.

3.80 %

Laurus Labs Ltd.

3.04 %

Hero MotoCorp Ltd.

3.01 %

Multi Commodity Exchange Of India Ltd.

2.95 %

IndusInd Bank Ltd.

2.87 %

Persistent Systems Ltd.

2.59 %

Coforge Ltd.

2.58 %

Bharat Heavy Electricals Ltd.

2.55 %

AU Small Finance Bank Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.36 %

Pharmaceuticals & Drugs

10.09 %

Finance - Others

8.12 %

IT - Software

6.50 %

Electric Equipment

4.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	8.21	8.52	13.70	14.78	15.29
Net Assets (Rs Crores)	452.82	529.64	3,200.25	5,316.07	16,632.50
Scheme Returns(%)(Absolute)	-0.76	2.24	60.11	5.99	4.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	130/138	67/167	25/201	113/246	99/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +0.00	13/6/2025	₹ 4.13	-0.96%	-	-	1.89%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.29 +-0.31	18/6/2024	₹ 4.25	5.16%	-	-	5.89%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.16 +0.03	12/12/2025	₹ 5.57	-	-	-	4.54%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.95 +0.16	18/5/2026	₹ 5.74	-	-	-	-9.61%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.66 +-0.16	6/4/2026	₹ 5.86	-	-	-	5.52%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.81 +0.27	17/11/2025	₹ 5.88	-	-	-	-0.82%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.60 +-0.02	20/5/2026	₹ 5.99	-	-	-	-4.69%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.64 +0.29	13/11/2025	₹ 6.11	-	-	-	3.65%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.37 +-0.24	24/11/2025	₹ 6.13	-	-	-	-10.41%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.09 +-0.05	31/7/2026	₹ 6.24	-	-	-	-1.42%