SCHEME OVERVIEW

Kotak Nifty Midcap 50 ETF

Category: ETFs
Launch Date: 28-01-2022
Asset Class:
Benchmark: NIFTY Midcap 50 TRI
Expense Ratio: 0.05% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 166.32 Cr As on (31-03-2026)
Turn over: 163.67
NAV as on 24-04-2026

17.0774

-0.2 (-1.1618%)

CAGR Since Inception

18.35%

NIFTY Midcap 50 TRI 14.84%

PERFORMANCE of Kotak Nifty Midcap 50 ETF

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Midcap 50 ETF 8.44 24.48 - - 18.35
NIFTY Midcap 50 TRI 8.59 24.73 21.74 18.52 14.84
ETFs 15.98 17.39 12.59 11.71 11.79

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

Investment Objective

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.

RETURNS CALCULATOR for Kotak Nifty Midcap 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Midcap 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Midcap 50 ETF 18.8 - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Midcap 50 ETF 28-01-2022 8.44 10.14 24.48 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 142.83 70.66 46.36 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 142.7 70.75 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 142.59 70.47 46.2 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 142.54 70.61 45.15 0.0 0.0
Kotak Silver ETF 05-12-2022 142.25 70.42 46.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 142.0 70.28 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 141.96 71.28 45.69 0.0 0.0
SBI Silver ETF 05-07-2024 141.91 0.0 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 141.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Midcap 50 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)