Kotak Nifty Midcap 50 ETF
MIDCAPNSE

Kotak Nifty Midcap 50 ETF

₹18.720.14 (0.75%)1D

Performance

Today’s low
18.11
Today’s high
19.27
52 week low
15.01
52 week high
19.27
Open price
18.11
Previous close
18.58
Lower circuit
14.96
Upper circuit
22.44
Live volume
1,77,886
NAV
18.70

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹207 Cr
P/E ratio
32.41
Avg. volume (1M)
4,10,087
P/B ratio
4.03

Category returns

6M1Y3YAll
Returns7.07%13.82%19.46%19.55%
Category average1.92%6.74%12.46%--

Sectors

Banks
13.36%
E-Commerce/App based Aggregator
10.53%
Pharmaceuticals
10.09%
Financial Services
9.36%
IT - Software
6.5%
Other
50.16%
SectorsAllocation %
Banks
Banks13.36%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator10.53%
Pharmaceuticals
Pharmaceuticals10.09%
Financial Services
Financial Services9.36%
IT - Software
IT - Software6.5%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.16%
Automobile
Automobile5.06%
FMCG
FMCG4.23%
Realty
Realty3.91%
Consumer Durables
Consumer Durables3.88%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.69%
Finance
Finance2.55%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.52%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.17%
Healthcare
Healthcare2.12%
Cables
Cables2.09%
Insurance
Insurance1.7%
Chemicals
Chemicals1.64%
Miscellaneous
Miscellaneous1.61%
Refineries
Refineries1.61%
Agro Chemicals
Agro Chemicals1.46%
Power Generation & Distribution
Power Generation & Distribution1.28%
Mining & Mineral products
Mining & Mineral products1.26%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Plastic products
Plastic products0.96%

Holdings

StocksAllocationMkt price
6.41%
₹3,605.00
+8.90 (0.25%)
3.80%
₹354.55
-3.80 (1.06%)
3.04%
₹1,858.00
+4.00 (0.22%)
3.01%
₹5,865.50
+5.50 (0.09%)
2.95%
₹2,895.00
+135.70 (4.92%)
2.87%
₹1,008.90
-18.40 (1.79%)
2.59%
₹5,536.00
+62.00 (1.13%)
2.58%
₹1,819.00
+9.00 (0.50%)
2.55%
₹1,070.90
+2.90 (0.27%)
2.55%
₹403.00
-6.00 (1.47%)
2.52%
₹2,278.90
-21.10 (0.92%)
2.52%
₹2,051.00
-42.10 (2.01%)
2.51%
₹14,023.00
-92.00 (0.65%)
2.51%
₹47.50
0.00 (0.00%)
2.43%
₹1,593.70
+9.60 (0.61%)
2.42%
₹84.27
-0.83 (0.98%)
2.38%
₹1,733.00
+103.00 (6.32%)
2.17%
₹369.35
+1.35 (0.37%)
2.12%
₹935.20
-9.95 (1.05%)
2.09%
₹9,125.00
-150.00 (1.62%)
2.05%
₹174.83
+0.83 (0.48%)
2.02%
₹1,360.00
+78.00 (6.08%)
1.98%
₹855.00
-8.50 (0.98%)
1.96%
₹325.00
+1.30 (0.40%)
1.88%
₹1,658.00
+10.00 (0.61%)
1.74%
₹280.50
+1.50 (0.54%)
1.72%
₹22.75
0.00 (0.00%)
1.71%
₹1,499.00
-15.50 (1.02%)
1.70%
₹1,643.50
-5.30 (0.32%)
1.64%
₹2,570.00
-40.00 (1.53%)
1.61%
₹105.11
-1.19 (1.12%)
1.61%
₹390.85
-2.30 (0.59%)
1.52%
₹1,908.70
-26.30 (1.36%)
1.46%
₹568.00
+1.00 (0.18%)
1.45%
₹5,527.50
-71.00 (1.27%)
1.42%
₹2,012.70
-7.30 (0.36%)
1.37%
₹1,274.40
-10.60 (0.82%)
1.33%
₹2,530.00
+22.00 (0.88%)
1.28%
₹76.95
-0.25 (0.32%)
1.27%
₹2,780.00
-35.00 (1.24%)
1.26%
₹85.45
-0.03 (0.04%)
1.22%
₹2,037.90
-70.50 (3.34%)
1.20%
₹2,425.00
-13.00 (0.53%)
1.18%
₹2,008.00
-11.50 (0.57%)
1.17%
₹1,585.90
-3.10 (0.20%)
1.10%
₹2,704.00
+3.00 (0.11%)
1.08%
₹470.35
+17.35 (3.83%)
1.07%
₹412.65
-1.55 (0.37%)
0.96%
₹3,435.00
-60.00 (1.72%)
0.84%
₹650.05
-4.95 (0.76%)

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
₹18.72
+0.14 (0.75%)
+13.82%4,10,0870.25%₹207 Cr0.07%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
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₹271.72
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₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%