Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹15.780.45 (2.94%)1D

Performance

Today’s low
15.40
Today’s high
15.94
52 week low
13.72
52 week high
18.35
Open price
15.41
Previous close
15.33
Lower circuit
12.25
Upper circuit
18.37
Live volume
8,02,366
NAV
15.31

Fundamentals

Expense ratio
0.05%
Tracking error
0.09%
AUM
₹176 Cr
P/E ratio
33.93
Avg. volume (1M)
8,42,419
P/B ratio
4.27

Category returns

6M1Y3YAll
Returns-6.2%8.03%23.4%17.06%
Category average-7.53%3.71%15.28%--

Sectors

Banks
13.51%
IT - Software
9.02%
Capital Goods-Non Electrical Equipment
6.67%
Automobile
6.59%
Pharmaceuticals
5.64%
Other
58.57%
SectorsAllocation %
Banks
Banks13.51%
IT - Software
IT - Software9.02%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.67%
Automobile
Automobile6.59%
Pharmaceuticals
Pharmaceuticals5.64%
Finance
Finance5.59%
Financial Services
Financial Services5.42%
FMCG
FMCG4.99%
Realty
Realty4.81%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.43%
Miscellaneous
Miscellaneous4.1%
Agro Chemicals
Agro Chemicals2.99%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.88%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.5%
Healthcare
Healthcare2.41%
Cables
Cables2.22%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.18%
Consumer Durables
Consumer Durables2.12%
Refineries
Refineries2.06%
Chemicals
Chemicals1.82%
Mining & Mineral products
Mining & Mineral products1.38%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.29%
Plastic products
Plastic products1.25%
Power Generation & Distribution
Power Generation & Distribution1.17%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1%
Quick Service Restaurant
Quick Service Restaurant1%
Railways
Railways0.84%

Holdings

StocksAllocationMkt price
5.42%
₹2,805.90
+91.50 (3.37%)
3.63%
₹5,253.00
+188.00 (3.71%)
3.61%
₹262.50
+8.15 (3.20%)
3.24%
₹4,619.60
+101.60 (2.25%)
3.09%
₹797.25
+18.90 (2.43%)
2.96%
₹167.13
+5.15 (3.18%)
2.88%
₹429.30
+15.70 (3.80%)
2.73%
₹2,331.80
+35.10 (1.53%)
2.69%
₹2,351.70
+97.10 (4.31%)
2.65%
₹877.50
+27.95 (3.29%)
2.54%
₹41.04
+1.10 (2.75%)
2.52%
₹4,913.70
+189.20 (4.00%)
2.50%
₹1,708.80
+60.20 (3.65%)
2.47%
₹1,461.40
+27.00 (1.88%)
2.41%
₹811.40
+12.20 (1.53%)
2.38%
₹62.09
+1.85 (3.07%)
2.34%
₹1,583.50
+16.00 (1.02%)
2.22%
₹7,064.50
+269.50 (3.97%)
2.18%
₹1,035.10
+42.30 (4.26%)
2.12%
₹10,174.00
+280.00 (2.83%)
2.06%
₹336.80
+17.65 (5.53%)
2.04%
₹739.10
+13.80 (1.90%)
1.99%
₹1,974.40
+80.50 (4.25%)
1.94%
₹1,110.10
+9.70 (0.88%)
1.89%
₹258.20
+5.35 (2.12%)
1.82%
₹2,471.60
+80.10 (3.35%)
1.78%
₹18.07
+0.42 (2.38%)
1.76%
₹3,155.20
+39.60 (1.27%)
1.76%
₹89.02
+4.25 (5.01%)
1.75%
₹620.45
+18.05 (3.00%)
1.67%
₹1,281.60
+2.90 (0.23%)
1.52%
₹1,503.50
+26.10 (1.77%)
1.50%
₹421.40
+4.05 (0.97%)
1.45%
₹1,877.30
+28.10 (1.52%)
1.44%
₹2,568.60
+97.60 (3.95%)
1.38%
₹76.77
+1.68 (2.24%)
1.29%
₹477.95
+13.30 (2.86%)
1.28%
₹2,116.80
+53.20 (2.58%)
1.26%
₹1,540.50
+43.30 (2.89%)
1.25%
₹3,754.40
+49.90 (1.35%)
1.24%
₹2,759.00
-3.60 (0.13%)
1.24%
₹1,987.80
+60.40 (3.13%)
1.17%
₹76.54
+1.26 (1.67%)
1.15%
₹1,201.50
+22.90 (1.94%)
1.14%
₹673.50
+20.20 (3.09%)
1.00%
₹32,170.00
+825.00 (2.63%)
1.00%
₹448.60
+10.55 (2.41%)
0.88%
₹1,443.80
+32.30 (2.29%)
0.84%
₹515.15
+4.85 (0.95%)
0.81%
₹6,605.50
+160.50 (2.49%)

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
₹15.78
+0.45 (2.94%)
+8.03%8,42,4190.05%₹176 Cr0.09%
₹245.18
+3.93 (1.63%)
+0.73%19,94,1090.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%36,7030.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,43,7070.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,50,91,2960.04%₹57,633 Cr0.02%