Kotak Nifty Midcap 50 ETF
MIDCAP •NSE

Kotak Nifty Midcap 50 ETF

₹17.88-0.05 (0.28%)1D

Performance

Today’s low
17.75
Today’s high
18.29
52 week low
15.01
52 week high
19.27
Open price
18.29
Previous close
17.93
Lower circuit
16.10
Upper circuit
19.66
Live volume
3,15,970
NAV
17.90

Fundamentals

Expense ratio
0.26%
Tracking error
0.07%
AUM
₹214 Cr
P/E ratio
35.38
Avg. volume (1M)
3,95,464
P/B ratio
4.19

Category returns

6M1Y3YAll
Returns20.06%9.43%16.49%18.7%
Category average11.46%-0.19%10.05%--

Sectors

Banks
13.22%
E-Commerce/App based Aggregator
11.62%
Pharmaceuticals
9.86%
Financial Services
9.32%
IT - Software
6.83%
Other
49.15%
SectorsAllocation %
Banks
Banks13.22%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator11.62%
Pharmaceuticals
Pharmaceuticals9.86%
Financial Services
Financial Services9.32%
IT - Software
IT - Software6.83%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.21%
Automobile
Automobile5.1%
Consumer Durables
Consumer Durables3.92%
FMCG
FMCG3.83%
Realty
Realty3.81%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.96%
Finance
Finance2.57%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners2.37%
Cables
Cables2.13%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.11%
Healthcare
Healthcare1.99%
Insurance
Insurance1.61%
Chemicals
Chemicals1.57%
Refineries
Refineries1.48%
Miscellaneous
Miscellaneous1.41%
Agro Chemicals
Agro Chemicals1.33%
Mining & Mineral products
Mining & Mineral products1.29%
Power Generation & Distribution
Power Generation & Distribution1.22%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.11%
Plastic products
Plastic products0.97%

Holdings

StocksAllocationMkt price
5.66%
₹3,191.50
+7.70 (0.24%)
3.71%
₹322.00
-7.50 (2.28%)
3.66%
₹3,324.90
-102.80 (3.00%)
3.14%
₹2,007.00
-19.20 (0.95%)
3.05%
₹1,674.00
-61.50 (3.54%)
2.98%
₹5,360.00
+64.00 (1.21%)
2.91%
₹1,784.00
-1.90 (0.11%)
2.82%
₹912.20
-7.30 (0.79%)
2.74%
₹1,166.00
-41.20 (3.41%)
2.72%
₹418.95
+3.60 (0.87%)
2.60%
₹13,390.00
+91.00 (0.68%)
2.59%
₹1,018.00
+17.90 (1.79%)
2.56%
₹5,372.00
+95.00 (1.80%)
2.44%
₹40.80
+0.06 (0.15%)
2.41%
₹83.80
+0.04 (0.05%)
2.37%
₹2,008.00
+9.10 (0.46%)
2.24%
₹2,092.00
-8.70 (0.41%)
2.13%
₹8,408.50
+42.00 (0.50%)
2.12%
₹1,254.80
+30.80 (2.52%)
2.12%
₹159.08
+1.78 (1.13%)
2.11%
₹374.65
-5.20 (1.37%)
2.02%
₹333.70
-1.60 (0.48%)
2.00%
₹1,712.00
-4.00 (0.23%)
1.99%
₹837.85
-39.50 (4.50%)
1.83%
₹819.00
-5.55 (0.67%)
1.76%
₹1,458.00
+48.00 (3.40%)
1.71%
₹2,214.70
+29.90 (1.37%)
1.69%
₹22.50
+0.06 (0.27%)
1.69%
₹264.85
-2.60 (0.97%)
1.61%
₹1,553.70
-23.30 (1.48%)
1.57%
₹2,540.00
+6.20 (0.24%)
1.50%
₹1,978.40
+23.40 (1.20%)
1.48%
₹351.00
+0.60 (0.17%)
1.41%
₹97.95
+0.60 (0.62%)
1.36%
₹2,234.00
-14.20 (0.63%)
1.33%
₹550.05
+0.45 (0.08%)
1.32%
₹5,274.00
-52.00 (0.98%)
1.32%
₹1,096.50
+6.50 (0.60%)
1.29%
₹79.90
-0.92 (1.14%)
1.25%
₹2,511.10
-29.40 (1.16%)
1.22%
₹76.00
-0.25 (0.33%)
1.16%
₹2,474.90
-25.10 (1.00%)
1.16%
₹1,477.80
+2.80 (0.19%)
1.15%
₹1,700.10
+28.90 (1.73%)
1.11%
₹475.15
-3.85 (0.80%)
1.05%
₹1,855.80
+1.00 (0.05%)
1.05%
₹2,495.00
+13.00 (0.52%)
0.97%
₹3,550.00
+116.00 (3.38%)
0.95%
₹385.60
-0.10 (0.03%)
0.81%
₹611.20
-7.20 (1.16%)

About

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2022
Benchmark
NIFTY Midcap 50 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹17.88
-0.05 (0.28%)
+9.43%3,95,4640.26%₹214 Cr0.07%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%