Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Kotak Nifty Midcap 50 Etf Regular Plan
Kotak Mutual Fund

Mutual Fund Research

Kotak Nifty Midcap 50 ETF - Regular Plan

Kotak Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.39 +3.04%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.64 +0.86%
One Month 2026-10-05 ₹1,000.00 ₹1,000.05 0.00%
Three Months 2026-08-05 ₹3,000.00 ₹2,861.10 -4.63%
Six Months 2026-05-07 ₹6,000.00 ₹5,765.03 -3.92%
Since Inception 2026-02-27 ₹9,000.00 ₹8,941.05 -0.66%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.35%
Pharmaceuticals And Biotechnology 10.97%
Electrical Equipment 8.52%
Retailing 7.31%
Financial Technology (Fintech) 5.12%
Capital Markets 3.91%
Realty 3.86%
Consumer Durables 3.73%
Auto Components 3.67%
Insurance 3.49%
Automobiles 3.16%
Leisure Services 2.97%
Power 2.69%
IT - Software 2.67%
Telecom - Services 2.23%
Agricultural, Commercial And Constr 2.05%
Agricultural Food And Other Product 1.94%
Healthcare Services 1.86%
Beverages 1.86%
Industrial Products 1.85%
Finance 1.74%
Chemicals And Petrochemicals 1.67%
Petroleum Products 1.56%
Transport Infrastructure 1.53%
Non - Ferrous Metals 1.42%
Fertilizers And Agrochemicals 1.41%
Minerals And Mining 1.23%
Oil 1.14%
Personal Products 1.04%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

MULTI COMMODITY EXCHANGE OF INDIA LIMITED 3.91%
FEDERAL BANK LTD. 3.64%
Laurus Labs Ltd 3.58%
One 97 Communications Ltd 3.36%
Hero MotoCorp Ltd. 3.16%
INDIAN HOTELS CO LTD 2.97%
Bharat Heavy Electricals Ltd. 2.81%
INDUSIND BANK LTD. 2.76%
AU SMALL FINANCE BANK LTD. 2.73%
Persistent Systems Limited 2.67%
Dixon Technologies India Ltd 2.54%
IDFC FIRST BANK LIMITED 2.51%
BHARAT FORGE LTD. 2.49%
GE VERNOVA T&D INDIA LIMITED 2.42%
Lupin Ltd. 2.29%
Suzlon Energy Ltd. 2.23%
Indus Towers Ltd. 2.23%
Info Edge India Ltd. 2.20%
Aurobindo Pharma Ltd. 2.15%
Ashok Leyland Ltd. 2.05%
FSN E-Commerce Ventures Ltd. 2.04%
MARICO LTD. 1.94%
Fortis Healthcare India Ltd 1.86%
United Spirits Ltd 1.86%
APL Apollo Tubes Ltd 1.85%
ICICI Lombard General Insurance Company Ltd 1.80%
PB Fintech Ltd. 1.76%
SWIGGY LTD 1.75%
REC LTD 1.74%
YES BANK LTD. 1.71%
Max Financial Services Ltd 1.69%
PHOENIX MILLS LTD. 1.68%
SRF LTD. 1.67%
Glenmark Pharmaceuticals Ltd 1.63%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.56%
GMR AIRPORTS LIMITED 1.53%
National Aluminium Company Ltd. 1.42%
JSW ENERGY LTD. 1.41%
UPL Ltd 1.41%
MANKIND PHARMA LTD 1.32%
VISHAL MEGA MART LIMITED 1.32%
NHPC Ltd. 1.28%
NMDC Ltd. 1.23%
Havells India Ltd. 1.19%
Tube Investments Of India Ltd. 1.18%
Prestige Estates Projects Limited 1.16%
Oil India Limited 1.14%
WAAREE ENERGIES LIMITED 1.06%
Dabur India Ltd. 1.04%
GODREJ PROPERTIES LIMITED 1.02%
Triparty Repo 0.89%
Net Current Assets/(Liabilities) -0.84%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 26.19% 0.00% 25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?