Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹16.69-0.18 (1.07%)1D

Performance

Today’s low
16.50
Today’s high
16.98
52 week low
13.72
52 week high
18.35
Open price
16.87
Previous close
16.87
Lower circuit
13.43
Upper circuit
20.13
Live volume
4,67,792
NAV
16.78

Fundamentals

Expense ratio
0.05%
Tracking error
0.09%
AUM
₹171 Cr
P/E ratio
33.93
Avg. volume (1M)
6,06,446
P/B ratio
4.27

Category returns

6M1Y3YAll
Returns1.01%19.69%23.85%18.39%
Category average0.63%15.28%16.06%--

Sectors

Banks
13.71%
IT - Software
11.21%
Automobile
6.32%
Capital Goods-Non Electrical Equipment
5.8%
Finance
5.65%
Other
57.31%
SectorsAllocation %
Banks
Banks13.71%
IT - Software
IT - Software11.21%
Automobile
Automobile6.32%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.8%
Finance
Finance5.65%
Financial Services
Financial Services5.64%
Pharmaceuticals
Pharmaceuticals5.42%
Realty
Realty4.79%
FMCG
FMCG4.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.51%
Miscellaneous
Miscellaneous3.75%
Agro Chemicals
Agro Chemicals3.22%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.84%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.28%
Healthcare
Healthcare2.19%
Consumer Durables
Consumer Durables2.12%
Chemicals
Chemicals2.02%
Refineries
Refineries2.02%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.9%
Cables
Cables1.82%
Mining & Mineral products
Mining & Mineral products1.38%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.37%
Power Generation & Distribution
Power Generation & Distribution1.22%
Plastic products
Plastic products1.12%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.03%
Quick Service Restaurant
Quick Service Restaurant0.96%
Railways
Railways0.93%

Holdings

StocksAllocationMkt price
5.64%
₹2,751.60
-9.80 (0.35%)
3.54%
₹5,512.50
-76.00 (1.36%)
3.49%
₹286.50
-3.20 (1.10%)
3.24%
₹4,777.50
+135.80 (2.93%)
2.91%
₹917.85
-19.35 (2.06%)
2.85%
₹39.99
-0.26 (0.65%)
2.84%
₹452.05
+0.65 (0.14%)
2.78%
₹1,428.40
-44.40 (3.01%)
2.78%
₹194.67
-8.37 (4.12%)
2.74%
₹4,800.70
+9.30 (0.19%)
2.73%
₹69.98
-0.42 (0.60%)
2.73%
₹1,162.90
+10.20 (0.88%)
2.73%
₹964.25
-9.20 (0.95%)
2.57%
₹2,343.80
+10.90 (0.47%)
2.52%
₹2,503.80
-55.20 (2.16%)
2.28%
₹1,038.30
-14.60 (1.39%)
2.19%
₹892.55
-28.40 (3.08%)
2.12%
₹10,029.00
-195.00 (1.91%)
2.10%
₹1,701.50
-47.10 (2.69%)
2.02%
₹2,622.70
+59.60 (2.33%)
2.02%
₹404.95
-13.45 (3.21%)
2.02%
₹3,238.90
-67.50 (2.04%)
1.94%
₹628.35
-1.25 (0.20%)
1.90%
₹1,923.90
+25.50 (1.34%)
1.90%
₹785.25
+6.40 (0.82%)
1.85%
₹20.12
-0.11 (0.54%)
1.83%
₹2,152.80
-8.50 (0.39%)
1.82%
₹8,552.00
-12.00 (0.14%)
1.67%
₹1,231.90
+6.40 (0.52%)
1.66%
₹258.95
+1.70 (0.66%)
1.65%
₹95.06
-2.92 (2.98%)
1.55%
₹2,214.80
-16.80 (0.75%)
1.54%
₹1,603.90
-29.70 (1.82%)
1.47%
₹478.60
-9.30 (1.91%)
1.38%
₹79.79
+1.35 (1.72%)
1.37%
₹484.50
+5.40 (1.13%)
1.37%
₹2,204.60
+4.00 (0.18%)
1.28%
₹3,079.60
-9.40 (0.30%)
1.23%
₹2,722.90
-59.00 (2.12%)
1.22%
₹74.18
+0.03 (0.04%)
1.22%
₹1,335.50
-40.10 (2.92%)
1.18%
₹2,187.00
-39.40 (1.77%)
1.16%
₹1,667.30
-76.50 (4.39%)
1.12%
₹3,947.70
-2.50 (0.06%)
1.11%
₹724.05
-6.50 (0.89%)
1.03%
₹31,595.00
+70.00 (0.22%)
0.96%
₹492.00
-8.50 (1.70%)
0.93%
₹552.80
-9.15 (1.63%)
0.91%
₹6,718.00
-71.50 (1.05%)
0.87%
₹1,474.60
-7.50 (0.51%)

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
₹16.69
-0.18 (1.07%)
+19.69%6,06,4460.05%₹171 Cr0.09%
₹262.15
-3.18 (1.20%)
+12.04%10,52,0290.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,4700.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,39,1360.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%76,25,8970.04%₹56,552 Cr0.02%