Kotak Nifty Midcap 50 ETF Growth

Kotak Nifty Midcap 50 ETF Growth

+21.97%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jun '26
₹17.62
Min. for SIP
Not Supported
Fund size (AUM)
₹190.99 Cr
Expense ratio
0.25%
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity6.90%
Multi Commodity Exchange Of India LtdFinancialEquity3.51%
The Federal Bank LtdFinancialEquity3.27%
Suzlon Energy LtdIndustrialsEquity3.13%
Hero Motocorp LtdConsumer DiscretionaryEquity3.07%
Indusind Bank LtdFinancialEquity2.80%
AU Small Finance Bank LtdFinancialEquity2.66%
PB Fintech LtdFinancialEquity2.63%
Lupin LtdHealthcareEquity2.59%
Indus Towers LtdTechnologyEquity2.46%
Persistent Systems LtdTechnologyEquity2.42%
Bharat Heavy Electricals LtdIndustrialsEquity2.38%
Bharat Forge LtdConsumer DiscretionaryEquity2.32%
Fortis Healthcare LtdHealthcareEquity2.23%
Ashok Leyland LtdIndustrialsEquity2.15%
One 97 Communications LtdIndustrialsEquity2.14%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.14%
IDFC First Bank LtdFinancialEquity2.14%
Laurus Labs LtdHealthcareEquity1.99%
Polycab India LtdIndustrialsEquity1.98%
ICICI Lombard General Insurance Company LtdFinancialEquity1.98%
Max Financial Services LtdFinancialEquity1.95%
Marico LtdConsumer StaplesEquity1.90%
Coforge LtdTechnologyEquity1.86%
Aurobindo Pharma LtdHealthcareEquity1.80%
Swiggy Ltd.TechnologyEquity1.72%
Info Edge (India) LtdTechnologyEquity1.72%
SRF LtdMaterialsEquity1.69%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.68%
UPL LtdMaterialsEquity1.67%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.67%
Yes Bank LtdFinancialEquity1.62%
APL Apollo Tubes LtdIndustrialsEquity1.61%
GMR Airports Infrastructure LtdIndustrialsEquity1.59%
Phoenix Mills LtdReal EstateEquity1.53%
Alkem Laboratories LtdHealthcareEquity1.46%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.46%
NMDC LtdMaterialsEquity1.45%
Havells India LtdConsumer DiscretionaryEquity1.45%
Mphasis LtdTechnologyEquity1.40%
Waaree Energies Ltd.Energy & UtilitiesEquity1.39%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.28%
Godrej Properties LtdReal EstateEquity1.27%
Oil India LtdEnergy & UtilitiesEquity1.24%
NHPC LtdEnergy & UtilitiesEquity1.22%
Dabur India LtdConsumer StaplesEquity1.21%
Mankind Pharma Ltd.HealthcareEquity1.18%
Prestige Estates Projects LtdReal EstateEquity1.11%
Supreme Industries LtdMaterialsEquity1.08%
SBI Cards & Payments Services LtdFinancialEquity0.89%
Net Current AssetsUnspecifiedNet Current Assets0.01%
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+0.2%+7.1%+22.0%+18.7%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--812--

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

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+10.56%+23.73%5,293.04
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+5.51%+22.84%15,910.69
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+6.37%+22.82%45,820.33
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+5.05%+22.07%13,378.01
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+4.85%+21.27%94,744.72
Compare

Fund management

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

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

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

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. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Midcap 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 04 Jun 2026 is ₹17.62. 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₹5,91,224.54 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,