Kotak Nifty Midcap 50 ETF Growth

Kotak Nifty Midcap 50 ETF Growth

+22.19%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
All
NAV: 02 Apr '26
₹15.58
Min. for SIP
Not Supported
Fund size (AUM)
₹176.38 Cr
Expense ratio
0.05%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity5.42%
Hero Motocorp Ltd.AutomobileEquity3.63%
The Federal Bank Ltd.FinancialEquity3.61%
Cummins India Ltd.Capital GoodsEquity3.24%
Indusind Bank Ltd.FinancialEquity3.09%
Ashok Leyland Ltd.AutomobileEquity2.96%
Indus Towers Ltd.CommunicationEquity2.88%
Lupin Ltd.HealthcareEquity2.73%
HDFC Asset Management Company Ltd.FinancialEquity2.69%
AU Small Finance Bank Ltd.FinancialEquity2.65%
Suzlon Energy Ltd.Capital GoodsEquity2.54%
Persistent Systems Ltd.TechnologyEquity2.52%
Bharat Forge Ltd.AutomobileEquity2.50%
PB Fintech Ltd.ServicesEquity2.47%
Fortis Healthcare Ltd.HealthcareEquity2.41%
IDFC First Bank Ltd.FinancialEquity2.38%
Max Financial Services Ltd.FinancialEquity2.34%
Polycab India Ltd.Capital GoodsEquity2.22%
One97 Communications Ltd.ServicesEquity2.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.06%
Marico Ltd.Consumer StaplesEquity2.04%
APL Apollo Tubes Ltd.Metals & MiningEquity1.99%
Coforge Ltd.TechnologyEquity1.94%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.89%
SRF Ltd.ChemicalsEquity1.82%
Yes Bank Ltd.FinancialEquity1.78%
GMR Airports Ltd.ConstructionEquity1.76%
Muthoot Finance Ltd.FinancialEquity1.76%
UPL Ltd.ChemicalsEquity1.75%
Aurobindo Pharma Ltd.HealthcareEquity1.67%
The Phoenix Mills Ltd.ConstructionEquity1.52%
Dabur India Ltd.Consumer StaplesEquity1.50%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.45%
Tube Investments Of India Ltd.AutomobileEquity1.44%
NMDC Ltd.Metals & MiningEquity1.38%
Oil India Ltd.EnergyEquity1.29%
Mphasis Ltd.TechnologyEquity1.28%
Godrej Properties Ltd.ConstructionEquity1.26%
Supreme Industries Ltd.ChemicalsEquity1.25%
Mankind Pharma Ltd.HealthcareEquity1.24%
PI Industries Ltd.ChemicalsEquity1.24%
NHPC Ltd.EnergyEquity1.17%
Prestige Estates Projects Ltd.ConstructionEquity1.15%
SBI Cards And Payment Services Ltd.FinancialEquity1.14%
Jubilant FoodWorks Ltd.ServicesEquity1.00%
Page Industries Ltd.TextilesEquity1.00%
Oberoi Realty Ltd.ConstructionEquity0.88%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.84%
Oracle Financial Services Software Ltd.TechnologyEquity0.81%
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-4.8%+4.6%+22.2%+16.0%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--77--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+7.76%+23.54%4,694.85
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+4.66%+22.97%43,982.51
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+5.89%+22.31%94,256.90
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+3.99%+22.23%14,355.22
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+4.47%+21.82%13,235.50
Compare

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

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

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
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 ₹5,95,414 Cr and the Latest NAV as of 02 Apr 2026 is ₹15.58. 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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,