Kotak Nifty Midcap 50 ETF
MIDCAP •NSE

Kotak Nifty Midcap 50 ETF

₹17.37-0.34 (1.92%)1D

Performance

Today’s low
17.28
Today’s high
17.59
52 week low
15.01
52 week high
19.27
Open price
17.41
Previous close
17.71
Lower circuit
15.64
Upper circuit
19.10
Live volume
6,42,173
NAV
17.34

Fundamentals

Expense ratio
0.26%
Tracking error
0.07%
AUM
₹202 Cr
P/E ratio
35.38
Avg. volume (1M)
4,97,600
P/B ratio
4.19

Category returns

6M1Y3YAll
Returns2.46%1.69%13.5%16.81%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
13.35%
E-Commerce/App based Aggregator
11.11%
Pharmaceuticals
10.97%
Capital Goods - Electrical Equipment
8.52%
Automobile
5.21%
Other
50.84%
SectorsAllocation %
Banks
Banks13.35%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator11.11%
Pharmaceuticals
Pharmaceuticals10.97%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment8.52%
Automobile
Automobile5.21%
Financial Services
Financial Services3.91%
Realty
Realty3.86%
Consumer Durables
Consumer Durables3.73%
Finance
Finance3.43%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.03%
FMCG
FMCG2.98%
Hotels & Restaurants
Hotels & Restaurants2.97%
Power Generation & Distribution
Power Generation & Distribution2.69%
IT - Software
IT - Software2.67%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners2.49%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.23%
Alcoholic Beverages
Alcoholic Beverages1.86%
Healthcare
Healthcare1.86%
Insurance
Insurance1.8%
Chemicals
Chemicals1.67%
Refineries
Refineries1.56%
Miscellaneous
Miscellaneous1.53%
Non Ferrous Metals
Non Ferrous Metals1.42%
Agro Chemicals
Agro Chemicals1.41%
Retail
Retail1.32%
Mining & Mineral products
Mining & Mineral products1.23%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.14%

Holdings

StocksAllocationMkt price
3.91%
₹3,250.50
-57.50 (1.74%)
3.64%
₹330.00
+0.50 (0.15%)
3.58%
₹2,036.90
-22.50 (1.09%)
3.36%
₹1,712.40
-2.60 (0.15%)
3.16%
₹5,019.50
+22.00 (0.44%)
2.97%
₹725.40
+1.25 (0.17%)
2.81%
₹464.00
+21.65 (4.89%)
2.76%
₹866.00
-11.35 (1.29%)
2.73%
₹999.50
+8.00 (0.81%)
2.67%
₹5,898.00
-90.00 (1.50%)
2.54%
₹12,820.00
+80.00 (0.63%)
2.51%
₹78.74
-0.09 (0.11%)
2.49%
₹1,838.80
-3.40 (0.18%)
2.42%
₹4,190.00
-1.20 (0.03%)
2.29%
₹1,953.20
-0.40 (0.02%)
2.23%
₹376.80
-1.95 (0.51%)
2.23%
₹40.80
+0.61 (1.52%)
2.20%
₹1,220.00
-2.60 (0.21%)
2.15%
₹1,662.90
-21.70 (1.29%)
2.05%
₹145.00
-2.37 (1.61%)
2.04%
₹336.50
-1.50 (0.44%)
1.94%
₹790.00
+7.20 (0.92%)
1.86%
₹1,381.60
+10.50 (0.77%)
1.86%
₹750.00
-6.40 (0.85%)
1.85%
₹2,160.00
-25.00 (1.14%)
1.80%
₹1,713.00
+21.20 (1.25%)
1.76%
₹1,060.00
-7.00 (0.66%)
1.75%
₹230.95
-1.45 (0.62%)
1.74%
₹311.80
+4.80 (1.56%)
1.71%
₹21.20
+0.35 (1.68%)
1.69%
₹1,284.00
-41.40 (3.12%)
1.68%
₹1,887.30
-15.30 (0.80%)
1.67%
₹2,499.70
+7.70 (0.31%)
1.63%
₹2,246.00
-19.30 (0.85%)
1.56%
₹331.05
+2.05 (0.62%)
1.53%
₹90.22
-0.12 (0.13%)
1.42%
₹323.15
+2.15 (0.67%)
1.41%
₹490.30
+29.80 (6.47%)
1.41%
₹541.65
+16.95 (3.23%)
1.32%
₹96.00
-1.00 (1.03%)
1.32%
₹2,335.00
-37.00 (1.56%)
1.28%
₹73.72
+0.23 (0.31%)
1.23%
₹71.08
-0.26 (0.36%)
1.19%
₹1,119.90
+37.90 (3.50%)
1.18%
₹2,220.50
+25.60 (1.17%)
1.16%
₹1,463.00
-22.00 (1.48%)
1.14%
₹447.75
+2.75 (0.62%)
1.06%
₹2,516.00
+65.00 (2.65%)
1.04%
₹388.40
+9.65 (2.55%)
1.02%
₹1,572.50
-21.80 (1.37%)

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
₹17.37
-0.34 (1.92%)
+1.69%4,97,6000.26%₹202 Cr0.07%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%