Overview
would have grown to ₹ 1923
i.e. 31.24 % CAGR
Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained...
Read More- Kotak Nifty Midcap 50 ETF is an open ended scheme replicating/tracking Nifty Midcap 50 Index.
- 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.
Portfolio
Sector | Portfolio weight |
---|---|
Banks | 11.3 % |
Auto Components | 9.11 % |
Industrial Products | 7.51 % |
IT - Software | 7.27 % |
Pharmaceuticals and Biotechnology | 6.81 % |
Electrical Equipment | 6.34 % |
Telecom - Services | 5.29 % |
Leisure Services | 4.79 % |
Healthcare Services | 3.95 % |
Fertilizers and Agrochemicals | 3.85 % |
Banks
11.3 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF | 31.24 | - | - | - | - | 61.05% | 22.62% | 17.89% | 7.18% | 1.23% | 0.54% | 14.11% | |
NIFTY Midcap 50 TRI | 31.91 | - | - | - | - | 61.42% | 22.69% | 17.95% | 7.22% | 1.25% | 0.54% | 14.16% |
Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More
As on Jun 24, 2024
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty Midcap 50 ETF | 31.24% | - | - | 61.05% | 22.62% | 19,230.20 | - | - | 16,105.34 | 12,261.65 |
NIFTY Midcap 50 TRI | 31.91% | - | - | 61.42% | 22.69% | 19,467.37 | - | - | 16,142.35 | 12,268.62 |
Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More
As on Jun 24, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | - | - | 37.07 | |
Maximum | - | - | - | - | 66.27 | |
Minimum | - | - | - | - | 0.09 | |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 90.14 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
![IconHeader](assets/images/icons/Kotak-logo-pdf.png)
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty Midcap 50 ETF | 31.24% | - | - | 61.05% | 22.62% | 19,230.20 | - | - | 16,105.34 | 12,261.65 |
NIFTY Midcap 50 TRI | 31.91% | - | - | 61.42% | 22.69% | 19,467.37 | - | - | 16,142.35 | 12,268.62 |
Scheme Inception date is 28/1/2022. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 28/1/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.