Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹177.571.51 (0.86%)1D

Performance

Today’s low
175.04
Today’s high
178
52 week low
134.98
52 week high
183.48
Open price
176.06
Previous close
176.06
Lower circuit
140.60
Upper circuit
210.91
Live volume
6,00,700
NAV
175.76

Fundamentals

Expense ratio
0.05%
Tracking error
0.14%
AUM
₹87 Cr
P/E ratio
34.81
Avg. volume (1M)
85,364
P/B ratio
4.39

Category returns

6M1Y3YAll
Returns7.53%7.61%24.6%21.54%
Category average5.74%4.05%15.54%--

Sectors

Banks
12.54%
IT - Software
11.38%
Capital Goods-Non Electrical Equipment
5.98%
Realty
5.63%
Finance
5.58%
Other
58.89%
SectorsAllocation %
Banks
Banks12.54%
IT - Software
IT - Software11.38%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.98%
Realty
Realty5.63%
Finance
Finance5.58%
Automobile
Automobile5.45%
Pharmaceuticals
Pharmaceuticals5.15%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.14%
Financial Services
Financial Services4.91%
FMCG
FMCG4.67%
Miscellaneous
Miscellaneous3.6%
Agro Chemicals
Agro Chemicals3.38%
Consumer Durables
Consumer Durables3.08%
Healthcare
Healthcare2.58%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.33%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.32%
Refineries
Refineries2.22%
Chemicals
Chemicals2.06%
Cables
Cables1.88%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.71%
Power Generation & Distribution
Power Generation & Distribution1.3%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.27%
Mining & Mineral products
Mining & Mineral products1.27%
Plastic products
Plastic products1.19%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.15%
Quick Service Restaurant
Quick Service Restaurant1.13%
Railways
Railways1.05%

Holdings

StocksAllocationMkt price
4.91%
₹2,815.90
+50.90 (1.84%)
3.49%
₹51.74
+0.89 (1.75%)
3.49%
₹6,350.50
+10.50 (0.17%)
3.08%
₹6,520.50
+68.50 (1.06%)
3.08%
₹13,749.00
+42.00 (0.31%)
2.92%
₹1,893.80
+39.50 (2.13%)
2.88%
₹1,977.90
+11.70 (0.60%)
2.84%
₹4,468.90
+9.60 (0.22%)
2.82%
₹259.20
+0.55 (0.21%)
2.65%
₹2,577.50
-18.50 (0.71%)
2.62%
₹80.87
+0.99 (1.24%)
2.58%
₹888.55
0.00 (0.00%)
2.54%
₹870.10
+7.10 (0.82%)
2.39%
₹960.70
+11.95 (1.26%)
2.33%
₹415.70
+13.70 (3.41%)
2.32%
₹1,344.60
+16.00 (1.20%)
2.30%
₹2,098.80
+6.80 (0.33%)
2.22%
₹450.35
+2.40 (0.54%)
2.17%
₹22.60
-0.16 (0.70%)
2.06%
₹2,885.40
+45.30 (1.60%)
1.98%
₹759.10
+2.65 (0.35%)
1.97%
₹1,690.20
+0.80 (0.05%)
1.96%
₹160.86
+0.65 (0.41%)
1.88%
₹7,257.00
-91.50 (1.25%)
1.85%
₹736.65
+22.00 (3.08%)
1.71%
₹1,406.00
+11.70 (0.84%)
1.67%
₹2,082.40
+2.80 (0.13%)
1.65%
₹277.75
+2.00 (0.73%)
1.65%
₹3,800.10
+98.10 (2.65%)
1.63%
₹103.51
+0.45 (0.44%)
1.58%
₹1,771.00
-1.90 (0.11%)
1.56%
₹2,666.70
-36.90 (1.36%)
1.54%
₹1,217.60
-5.50 (0.45%)
1.52%
₹1,725.10
-9.00 (0.52%)
1.52%
₹2,953.60
+45.20 (1.55%)
1.43%
₹2,164.40
+26.30 (1.23%)
1.43%
₹1,689.70
+30.50 (1.84%)
1.40%
₹3,396.10
-13.60 (0.40%)
1.39%
₹510.10
+2.00 (0.39%)
1.31%
₹2,205.50
-0.80 (0.04%)
1.30%
₹77.07
+0.18 (0.23%)
1.28%
₹885.15
+29.25 (3.42%)
1.27%
₹37,455.00
-50.00 (0.13%)
1.27%
₹76.46
+0.49 (0.64%)
1.19%
₹3,371.10
+30.00 (0.90%)
1.15%
₹411.95
+3.80 (0.93%)
1.13%
₹593.20
+2.30 (0.39%)
1.05%
₹675.20
+1.35 (0.20%)
1.01%
₹1,657.70
-6.00 (0.36%)
0.98%
₹8,219.00
+27.50 (0.34%)

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

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Selection based on fund size (AUM)

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₹177.57
+1.51 (0.86%)
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₹279.98
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