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Since inceptionOverview
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 | 9.38 % |
Industrial Products | 9.23 % |
IT - Software | 8.37 % |
Electrical Equipment | 6.95 % |
Pharmaceuticals and Biotechnology | 6.54 % |
Consumer Durables | 5.59 % |
Finance | 5.37 % |
Realty | 4.96 % |
Telecom - Services | 4.79 % |
Healthcare Services | 4.17 % |
Performance
| 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 | 25.89% | - | - | 26.94% | 1.87% | 19,477.84 | - | - | 12,694.46 | 10,186.51 |
| NIFTY Midcap 50 TRI | 26.45% | - | - | 27.10% | 1.95% | 19,730.99 | - | - | 12,710.18 | 10,194.69 |
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 Dec 20, 2024
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 38.95 |
| 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 | 92.75 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty Midcap 50 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| ACC Ltd. | 22 | 2063.65 | |
| APL APOLLO TUBES LTD. | 60 | 1559 | |
| AU Small Finance Bank Ltd. | 181 | 537.60 | |
| Aditya Birla Capital Ltd. | 230 | 186.21 | |
| Alkem Laboratories Ltd. | 17 | 5427.50 | |
| Ashok Leyland Ltd. | 462 | 217.28 | |
| Astral Ltd. | 41 | 1734.60 | |
| Aurobindo Pharma Ltd. | 90 | 1241.70 | |
| Bharat Forge Ltd. | 83 | 1278.90 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 206 | 730.05 | |
| Colgate Palmolive (India ) Ltd. | 43 | 2750.85 | |
| Container Corporation of India Ltd. | 89 | 767.95 | |
| Cummins India Ltd. | 44 | 3312.90 | |
| Dixon Technologies India Ltd. | 13 | 17944.90 | |
| FEDERAL BANK LTD. | 789 | 194.46 | |
| GMR AIRPORTS LIMITED | 1156 | 78.82 | |
| GODREJ PROPERTIES LIMITED | 38 | 2855.95 | |
| HDFC Asset Management Company Ltd. | 33 | 4262.80 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 310 | 399.50 | |
| IDFC First Bank Limited | 2123 | 61.68 | |
| INDIAN HOTELS COMPANY LTD. | 283 | 854.10 | |
| Indus Towers Ltd. | 401 | 337.10 | |
| KPIT TECHNOLOGIES LTD. | 52 | 1451.25 | |
| L&T FINANCE HOLDINGS LTD | 258 | 136.48 | |
| Lupin Ltd. | 78 | 2150.70 | |
| MAX HEALTHCARE INSTITUTE LTD. | 239 | 1165.20 | |
| MRF Limited | 0 | 128057.90 | |
| Marico Ltd. | 169 | 627.95 | |
| Mphasis Ltd | 37 | 2950.60 | |
| Muthoot Finance Ltd | 34 | 2075.65 | |
| NMDC Ltd. | 371 | 213.15 | |
| Oberoi Realty Ltd | 37 | 2247.80 | |
| Oracle Financial Services Software Ltd | 8 | 12247.55 | |
| P I Industries Ltd | 26 | 3813.75 | |
| PB FINTECH LTD. | 102 | 2092.15 | |
| PERSISTENT SYSTEMS LIMITED | 34 | 6368.70 | |
| Petronet LNG Ltd. | 241 | 336.45 | |
| Phoenix Mills Ltd. | 60 | 1591.05 | |
| Polycab India Ltd. | 15 | 7178.25 | |
| SBI Cards & Payment Services Pvt. Ltd. | 96 | 687 | |
| SRF Ltd. | 47 | 2277.60 | |
| SUPREME INDUSTRIES LIMITED | 21 | 4839.80 | |
| SUZLON ENERGY LTD. | 3822 | 64.13 | |
| Steel Authority of India Ltd. | 465 | 116.10 | |
| Sundaram Finance Ltd. | 23 | 4277.40 | |
| Tata Communications Ltd. | 38 | 1710.45 | |
| UPL Ltd | 163 | 504.50 | |
| Vodafone Idea Ltd | 7602 | 7.40 | |
| Voltas Ltd. | 74 | 1686.50 | |
| YES BANK LTD | 6071 | 19.83 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 35,000 units of Kotak Nifty Midcap 50 ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
| 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 | 25.89% | - | - | 26.94% | 1.87% | 19,477.84 | - | - | 12,694.46 | 10,186.51 |
| NIFTY Midcap 50 TRI | 26.45% | - | - | 27.10% | 1.95% | 19,730.99 | - | - | 12,710.18 | 10,194.69 |
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.
