Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹18.090.04 (0.22%)1D

Performance

Today’s low
18.00
Today’s high
18.20
52 week low
15.12
52 week high
18.45
Open price
18.05
Previous close
18.05
Lower circuit
14.48
Upper circuit
21.70
Live volume
3,34,737
NAV
18.09

Fundamentals

Expense ratio
0.5%
Tracking error
0.07%
AUM
₹191 Cr
P/E ratio
33.22
Avg. volume (1M)
4,81,716
P/B ratio
3.98

Category returns

6M1Y3YAll
Returns2.8%11.57%24.19%19.69%
Category average-2.53%2.55%14.28%--

Sectors

Financial Services
13.04%
Banks
12.49%
Pharmaceuticals
9.02%
E-Commerce/App based Aggregator
7.26%
Capital Goods - Electrical Equipment
6.9%
Other
51.29%
SectorsAllocation %
Financial Services
Financial Services13.04%
Banks
Banks12.49%
Pharmaceuticals
Pharmaceuticals9.02%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.26%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.9%
IT - Software
IT - Software5.68%
Automobile
Automobile5.22%
FMCG
FMCG4.39%
Realty
Realty3.91%
Consumer Durables
Consumer Durables3.59%
Miscellaneous
Miscellaneous3.54%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.07%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.46%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.32%
Healthcare
Healthcare2.23%
Insurance
Insurance1.98%
Cables
Cables1.98%
Chemicals
Chemicals1.69%
Agro Chemicals
Agro Chemicals1.67%
Refineries
Refineries1.67%
Mining & Mineral products
Mining & Mineral products1.45%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.24%
Power Generation & Distribution
Power Generation & Distribution1.22%
Plastic products
Plastic products1.08%
Finance
Finance0.89%

Holdings

StocksAllocationMkt price
6.90%
₹4,248.40
-154.90 (3.52%)
3.51%
₹3,158.50
-148.80 (4.50%)
3.27%
₹288.90
-1.30 (0.45%)
3.13%
₹57.53
+2.95 (5.40%)
3.07%
₹5,075.00
+92.00 (1.85%)
2.80%
₹932.30
0.00 (0.00%)
2.66%
₹1,005.00
-6.80 (0.67%)
2.63%
₹1,784.80
-4.20 (0.23%)
2.59%
₹2,276.40
+10.40 (0.46%)
2.46%
₹436.25
+3.00 (0.69%)
2.42%
₹5,098.40
-7.40 (0.14%)
2.38%
₹422.35
+4.60 (1.10%)
2.32%
₹1,938.60
+8.20 (0.42%)
2.23%
₹960.90
-5.70 (0.59%)
2.15%
₹163.62
+3.08 (1.92%)
2.14%
₹11,756.00
+83.00 (0.71%)
2.14%
₹71.48
+1.26 (1.79%)
2.14%
₹1,128.20
-3.40 (0.30%)
1.99%
₹1,381.70
+7.80 (0.57%)
1.98%
₹1,850.60
-9.70 (0.52%)
1.98%
₹9,664.00
+50.50 (0.53%)
1.95%
₹1,682.30
-43.30 (2.51%)
1.90%
₹833.80
+3.80 (0.46%)
1.86%
₹1,388.40
-34.40 (2.42%)
1.80%
₹1,435.90
-25.30 (1.73%)
1.72%
₹1,005.65
+24.95 (2.54%)
1.72%
₹270.65
+16.75 (6.60%)
1.69%
₹2,736.80
-12.90 (0.47%)
1.68%
₹263.15
-3.20 (1.20%)
1.67%
₹656.15
+1.15 (0.18%)
1.67%
₹402.90
+4.90 (1.23%)
1.62%
₹22.76
-0.07 (0.31%)
1.61%
₹1,867.70
-6.40 (0.34%)
1.59%
₹97.84
+1.61 (1.67%)
1.53%
₹1,771.80
-13.60 (0.76%)
1.46%
₹3,210.50
+171.40 (5.64%)
1.46%
₹5,451.50
+71.50 (1.33%)
1.45%
₹1,211.00
+10.00 (0.83%)
1.45%
₹92.28
+1.61 (1.78%)
1.40%
₹2,232.90
-32.40 (1.43%)
1.39%
₹3,129.10
+41.00 (1.33%)
1.28%
₹2,087.40
+10.30 (0.50%)
1.27%
₹1,788.60
+28.40 (1.61%)
1.24%
₹488.00
-4.10 (0.83%)
1.22%
₹80.68
+2.24 (2.86%)
1.21%
₹445.45
-2.15 (0.48%)
1.18%
₹2,420.40
-3.20 (0.13%)
1.11%
₹1,399.80
-2.40 (0.17%)
1.08%
₹3,634.40
+63.50 (1.78%)
0.89%
₹625.25
-3.45 (0.55%)

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
₹18.09
+0.04 (0.22%)
+11.57%4,81,7160.5%₹191 Cr0.07%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%