Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹17.960.07 (0.39%)1D

Performance

Today’s low
17.69
Today’s high
18.34
52 week low
15.01
52 week high
18.54
Open price
18.25
Previous close
17.89
Lower circuit
14.29
Upper circuit
21.43
Live volume
2,44,147
NAV
17.86

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹197 Cr
P/E ratio
33.22
Avg. volume (1M)
4,70,397
P/B ratio
3.98

Category returns

6M1Y3YAll
Returns0.09%5.47%21.82%18.86%
Category average-3.84%-0.18%12.94%--

Sectors

Banks
12.29%
Financial Services
10.94%
Pharmaceuticals
9.25%
IT - Software
8.67%
Capital Goods - Electrical Equipment
7.16%
Other
51.69%
SectorsAllocation %
Banks
Banks12.29%
Financial Services
Financial Services10.94%
Pharmaceuticals
Pharmaceuticals9.25%
IT - Software
IT - Software8.67%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.98%
Automobile
Automobile4.84%
FMCG
FMCG4.32%
Realty
Realty3.68%
Miscellaneous
Miscellaneous3.58%
Consumer Durables
Consumer Durables3.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.99%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.56%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.33%
Cables
Cables2.24%
Healthcare
Healthcare2.16%
Insurance
Insurance1.94%
Chemicals
Chemicals1.76%
Refineries
Refineries1.69%
Agro Chemicals
Agro Chemicals1.62%
Mining & Mineral products
Mining & Mineral products1.36%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.16%
Power Generation & Distribution
Power Generation & Distribution1.12%
Plastic products
Plastic products1.02%
Finance
Finance0.84%

Holdings

StocksAllocationMkt price
7.57%
₹4,162.40
+36.40 (0.88%)
3.37%
₹2,885.40
-10.20 (0.35%)
3.18%
₹320.60
+3.50 (1.10%)
3.09%
₹57.92
+2.35 (4.23%)
2.85%
₹5,031.00
+7.00 (0.14%)
2.72%
₹384.20
+1.35 (0.35%)
2.69%
₹926.00
-7.20 (0.77%)
2.59%
₹1,596.80
+15.70 (0.99%)
2.56%
₹411.75
-1.50 (0.36%)
2.53%
₹5,016.50
+126.00 (2.58%)
2.49%
₹1,023.10
-10.50 (1.02%)
2.46%
₹2,277.80
+4.70 (0.21%)
2.37%
₹1,376.40
-12.70 (0.91%)
2.33%
₹2,012.30
-8.20 (0.41%)
2.24%
₹9,591.50
+35.50 (0.37%)
2.21%
₹1,464.80
+62.30 (4.44%)
2.16%
₹969.10
-11.05 (1.13%)
2.12%
₹12,235.00
+278.00 (2.32%)
2.11%
₹77.50
-0.83 (1.06%)
2.10%
₹1,108.50
-12.90 (1.15%)
1.99%
₹158.50
+0.80 (0.51%)
1.98%
₹1,612.30
-20.30 (1.24%)
1.94%
₹1,783.60
+49.50 (2.85%)
1.94%
₹808.45
-1.20 (0.15%)
1.82%
₹23.89
+0.11 (0.46%)
1.78%
₹1,396.70
-11.60 (0.82%)
1.76%
₹2,744.00
+23.50 (0.86%)
1.70%
₹997.65
+15.20 (1.55%)
1.69%
₹401.80
+0.15 (0.04%)
1.62%
₹615.35
-1.25 (0.20%)
1.60%
₹107.51
+0.85 (0.80%)
1.60%
₹272.15
-0.65 (0.24%)
1.58%
₹259.65
+2.45 (0.95%)
1.50%
₹3,264.20
+38.10 (1.18%)
1.49%
₹1,842.00
+8.20 (0.45%)
1.48%
₹1,868.20
+21.30 (1.15%)
1.44%
₹5,348.00
+14.00 (0.26%)
1.36%
₹88.09
-0.38 (0.43%)
1.35%
₹3,064.60
+13.70 (0.45%)
1.34%
₹2,327.20
+17.50 (0.76%)
1.33%
₹1,180.20
+9.10 (0.78%)
1.21%
₹2,096.90
+39.20 (1.91%)
1.20%
₹2,356.20
-24.10 (1.01%)
1.17%
₹435.45
+6.30 (1.47%)
1.17%
₹1,794.50
+28.30 (1.60%)
1.16%
₹419.65
+2.45 (0.59%)
1.12%
₹74.75
+0.06 (0.08%)
1.03%
₹1,521.10
+48.60 (3.30%)
1.02%
₹3,566.70
+16.70 (0.47%)
0.84%
₹621.65
+20.75 (3.45%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹17.96
+0.07 (0.39%)
+5.47%4,70,3970.25%₹197 Cr0.07%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%