Kotak Nifty Midcap 50 ETF Growth

Kotak Nifty Midcap 50 ETF Growth

Equity
Mid Cap
Very High Risk
+25.54%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹172.55
Min. for SIP
Not Supported
Fund size
₹171.30 Cr
Expense ratio
0.05%

Holdings (50)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity5.64%
Hero Motocorp Ltd.AutomobileEquity3.54%
The Federal Bank Ltd.FinancialEquity3.49%
Persistent Systems Ltd.TechnologyEquity3.24%
Indusind Bank Ltd.FinancialEquity2.91%
Suzlon Energy Ltd.Capital GoodsEquity2.85%
Indus Towers Ltd.CommunicationEquity2.84%
Ashok Leyland Ltd.AutomobileEquity2.78%
PB Fintech Ltd.ServicesEquity2.78%
Cummins India Ltd.Capital GoodsEquity2.74%
IDFC First Bank Ltd.FinancialEquity2.73%
AU Small Finance Bank Ltd.FinancialEquity2.73%
Coforge Ltd.TechnologyEquity2.73%
Lupin Ltd.HealthcareEquity2.57%
HDFC Asset Management Company Ltd.FinancialEquity2.52%
One97 Communications Ltd.ServicesEquity2.28%
Fortis Healthcare Ltd.HealthcareEquity2.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.12%
Max Financial Services Ltd.FinancialEquity2.10%
SRF Ltd.ChemicalsEquity2.02%
Muthoot Finance Ltd.FinancialEquity2.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.02%
UPL Ltd.ChemicalsEquity1.94%
Marico Ltd.Consumer StaplesEquity1.90%
Bharat Forge Ltd.AutomobileEquity1.90%
Yes Bank Ltd.FinancialEquity1.85%
APL Apollo Tubes Ltd.Metals & MiningEquity1.83%
Polycab India Ltd.Capital GoodsEquity1.82%
Aurobindo Pharma Ltd.HealthcareEquity1.67%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.66%
GMR Airports Ltd.ConstructionEquity1.65%
Mphasis Ltd.TechnologyEquity1.55%
The Phoenix Mills Ltd.ConstructionEquity1.54%
Dabur India Ltd.Consumer StaplesEquity1.47%
NMDC Ltd.Metals & MiningEquity1.38%
Oil India Ltd.EnergyEquity1.37%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.37%
PI Industries Ltd.ChemicalsEquity1.28%
Tube Investments Of India Ltd.AutomobileEquity1.23%
Prestige Estates Projects Ltd.ConstructionEquity1.22%
NHPC Ltd.EnergyEquity1.22%
Mankind Pharma Ltd.HealthcareEquity1.18%
Godrej Properties Ltd.ConstructionEquity1.16%
Supreme Industries Ltd.ChemicalsEquity1.12%
SBI Cards And Payment Services Ltd.FinancialEquity1.11%
Page Industries Ltd.TextilesEquity1.03%
Jubilant FoodWorks Ltd.ServicesEquity0.96%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.93%
Oracle Financial Services Software Ltd.TechnologyEquity0.91%
Oberoi Realty Ltd.ConstructionEquity0.87%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.4%+18.6%+25.5%+19.5%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--76--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Fund management

AB
Abhishek Bisen
Jan 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
Jan 2022 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

SD
Satish Dondapati
Jan 2022 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

About Kotak Nifty Midcap 50 ETF Growth

Kotak Nifty Midcap 50 ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Midcap 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹172.55. The Kotak Nifty Midcap 50 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Midcap 50 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,