Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹16.66-0.14 (0.83%)1D

Performance

Today’s low
16.12
Today’s high
16.80
52 week low
14.51
52 week high
18.35
Open price
16.80
Previous close
16.80
Lower circuit
13.43
Upper circuit
20.13
Live volume
7,48,177
NAV
16.65

Fundamentals

Expense ratio
0.05%
Tracking error
0.09%
AUM
₹166 Cr
P/E ratio
33.93
Avg. volume (1M)
10,59,520
P/B ratio
4.27

Category returns

6M1Y3YAll
Returns-0.75%17.83%24.75%18.33%
Category average-2.88%12.79%15.84%--

Sectors

Banks
12.02%
Pharmaceuticals
9.65%
Financial Services
8.9%
IT - Software
8.68%
E-Commerce/App based Aggregator
7.57%
Other
53.18%
SectorsAllocation %
Banks
Banks12.02%
Pharmaceuticals
Pharmaceuticals9.65%
Financial Services
Financial Services8.9%
IT - Software
IT - Software8.68%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.57%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.94%
Automobile
Automobile5.73%
FMCG
FMCG4.52%
Consumer Durables
Consumer Durables3.65%
Miscellaneous
Miscellaneous3.64%
Realty
Realty3.6%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.24%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.82%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.33%
Healthcare
Healthcare2.16%
Insurance
Insurance2.16%
Cables
Cables1.89%
Chemicals
Chemicals1.85%
Refineries
Refineries1.68%
Agro Chemicals
Agro Chemicals1.66%
Mining & Mineral products
Mining & Mineral products1.38%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.35%
Plastic products
Plastic products1.26%
Power Generation & Distribution
Power Generation & Distribution1.22%
Finance
Finance0.99%

Holdings

StocksAllocationMkt price
5.72%
₹3,303.60
+22.40 (0.68%)
3.43%
₹5,247.00
-219.50 (4.02%)
3.33%
₹288.20
-3.50 (1.20%)
3.18%
₹2,765.60
+96.20 (3.60%)
2.93%
₹2,315.10
-18.70 (0.80%)
2.82%
₹438.45
+0.60 (0.14%)
2.77%
₹5,377.40
-49.70 (0.92%)
2.59%
₹818.90
-12.00 (1.44%)
2.54%
₹1,453.00
-56.80 (3.76%)
2.51%
₹45.86
+0.54 (1.19%)
2.49%
₹979.05
-2.75 (0.28%)
2.33%
₹1,801.30
+2.50 (0.14%)
2.30%
₹172.06
-5.96 (3.35%)
2.16%
₹850.25
+2.40 (0.28%)
2.16%
₹1,782.20
-3.80 (0.21%)
2.10%
₹1,106.70
-17.15 (1.53%)
2.08%
₹10,503.50
-172.50 (1.62%)
2.06%
₹1,646.40
-8.40 (0.51%)
2.03%
₹753.10
-10.15 (1.33%)
2.03%
₹64.86
-1.35 (2.04%)
2.02%
₹1,087.80
-10.55 (0.96%)
1.95%
₹1,231.30
+7.00 (0.57%)
1.93%
₹994.65
+3.75 (0.38%)
1.90%
₹1,339.80
-9.60 (0.71%)
1.89%
₹7,548.00
-180.00 (2.33%)
1.87%
₹287.77
+3.06 (1.07%)
1.86%
₹264.20
-10.80 (3.93%)
1.85%
₹2,443.20
-30.20 (1.22%)
1.84%
₹1,979.80
-84.80 (4.11%)
1.68%
₹349.40
-11.20 (3.11%)
1.68%
₹256.96
-2.53 (0.97%)
1.66%
₹643.75
-1.10 (0.17%)
1.62%
₹5,364.50
-75.50 (1.39%)
1.58%
₹94.92
-0.33 (0.35%)
1.58%
₹18.88
-0.20 (1.05%)
1.57%
₹1,273.90
-7.80 (0.61%)
1.56%
₹3,334.80
+53.40 (1.63%)
1.47%
₹1,749.90
-13.60 (0.77%)
1.42%
₹2,316.10
-10.60 (0.46%)
1.40%
₹2,715.50
-29.30 (1.07%)
1.38%
₹85.81
+0.74 (0.87%)
1.35%
₹477.15
+5.85 (1.24%)
1.26%
₹424.75
-10.95 (2.51%)
1.26%
₹3,797.90
-4.50 (0.12%)
1.23%
₹1,915.90
-23.20 (1.20%)
1.22%
₹77.66
+0.57 (0.74%)
1.18%
₹2,077.40
-1.60 (0.08%)
1.14%
₹1,706.80
-9.70 (0.57%)
0.99%
₹1,304.50
-17.90 (1.35%)
0.99%
₹671.05
-6.45 (0.95%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹16.66
-0.14 (0.83%)
+17.83%10,59,5200.05%₹166 Cr0.09%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%