Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹176.091.92 (1.10%)1D

Performance

Today’s low
174.4
Today’s high
176.56
52 week low
134.98
52 week high
183.48
Open price
175.04
Previous close
174.17
Lower circuit
139.28
Upper circuit
208.92
Live volume
47,288
NAV
174.10

Fundamentals

Expense ratio
0.05%
Tracking error
0.14%
AUM
₹127 Cr
P/E ratio
34.81
Avg. volume (1M)
88,343
P/B ratio
4.39

Category returns

6M1Y3YAll
Returns1.28%3.02%24.24%20.88%
Category average1.56%1.59%15.49%--

Sectors

Banks
12.75%
IT - Software
11.58%
Automobile
5.94%
Capital Goods-Non Electrical Equipment
5.76%
Finance
5.72%
Other
58.25%
SectorsAllocation %
Banks
Banks12.75%
IT - Software
IT - Software11.58%
Automobile
Automobile5.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.76%
Finance
Finance5.72%
Financial Services
Financial Services5.61%
Realty
Realty5.29%
Pharmaceuticals
Pharmaceuticals5.22%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.87%
FMCG
FMCG4.59%
Miscellaneous
Miscellaneous3.95%
Agro Chemicals
Agro Chemicals3.34%
Consumer Durables
Consumer Durables2.83%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.51%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.3%
Healthcare
Healthcare2.27%
Refineries
Refineries2.08%
Chemicals
Chemicals2.01%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.81%
Cables
Cables1.78%
Mining & Mineral products
Mining & Mineral products1.21%
Power Generation & Distribution
Power Generation & Distribution1.15%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.14%
Quick Service Restaurant
Quick Service Restaurant1.12%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.07%
Plastic products
Plastic products1.04%
Railways
Railways0.98%

Holdings

StocksAllocationMkt price
5.61%
₹2,735.00
+36.20 (1.34%)
3.80%
₹5,960.00
-19.50 (0.33%)
3.23%
₹6,336.50
+132.50 (2.14%)
3.10%
₹53.02
+0.98 (1.88%)
3.02%
₹1,851.00
+9.60 (0.52%)
3.00%
₹261.35
+0.45 (0.17%)
2.90%
₹1,925.30
-22.80 (1.17%)
2.87%
₹4,600.20
+68.30 (1.51%)
2.83%
₹13,379.00
+391.00 (3.01%)
2.68%
₹846.15
+10.60 (1.27%)
2.57%
₹2,674.70
+10.00 (0.38%)
2.55%
₹968.05
-4.95 (0.51%)
2.51%
₹415.20
+4.85 (1.18%)
2.39%
₹2,113.90
+32.10 (1.54%)
2.38%
₹82.29
+1.68 (2.08%)
2.30%
₹1,304.70
+24.20 (1.89%)
2.27%
₹874.05
+18.20 (2.13%)
2.14%
₹163.86
+3.53 (2.20%)
2.14%
₹21.92
-0.02 (0.09%)
2.12%
₹1,719.00
+15.40 (0.90%)
2.08%
₹459.90
+11.85 (2.64%)
2.04%
₹748.35
+2.50 (0.34%)
2.01%
₹3,023.60
+79.90 (2.71%)
1.90%
₹3,837.60
+103.40 (2.77%)
1.83%
₹104.34
+6.18 (6.30%)
1.81%
₹1,426.60
+19.20 (1.36%)
1.80%
₹727.05
+2.35 (0.32%)
1.78%
₹7,276.50
+58.00 (0.80%)
1.77%
₹285.15
+8.65 (3.13%)
1.62%
₹1,195.10
+22.90 (1.95%)
1.53%
₹1,770.90
+27.10 (1.55%)
1.52%
₹2,912.70
+17.80 (0.61%)
1.50%
₹2,075.10
+39.50 (1.94%)
1.48%
₹1,737.90
+14.90 (0.86%)
1.44%
₹495.00
-6.75 (1.35%)
1.41%
₹2,655.60
+4.50 (0.17%)
1.35%
₹2,161.30
+7.20 (0.33%)
1.34%
₹1,660.90
+8.70 (0.53%)
1.30%
₹3,311.10
-64.90 (1.92%)
1.25%
₹874.60
+1.40 (0.16%)
1.21%
₹77.94
+2.63 (3.49%)
1.21%
₹2,178.80
+12.00 (0.55%)
1.15%
₹77.13
+0.44 (0.57%)
1.14%
₹36,930.00
-135.00 (0.36%)
1.12%
₹583.55
-14.35 (2.40%)
1.07%
₹404.35
-0.50 (0.12%)
1.04%
₹3,221.10
-13.10 (0.41%)
0.98%
₹674.25
+4.40 (0.66%)
0.92%
₹1,659.80
+27.00 (1.65%)
0.91%
₹7,990.00
-15.00 (0.19%)

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
₹176.09
+1.92 (1.10%)
+3.02%88,3430.05%₹127 Cr0.14%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%