Fund Overview
Fund Size
₹68 Cr
Expense Ratio
0.05%
ISIN
INF174KA1IB3
Minimum SIP
-
Exit Load
-
Inception Date
28 Jan 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹166.31, Assets Under Management (AUM) of 68.13 Crores, and an expense ratio of 0.05%.
- Kotak Nifty Midcap 50 ETF has given a CAGR return of 22.89% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.27%
+4.28% (Cat Avg.)
3 Years
+32.22%
+28.41% (Cat Avg.)
Since Inception
+22.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹68.05 Cr | 99.88% |
| Others | ₹0.08 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹4.12 Cr | 6.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.16 Cr | 4.64% |
| Persistent Systems Ltd | Equity | ₹2.27 Cr | 3.33% |
| PB Fintech Ltd | Equity | ₹2.21 Cr | 3.24% |
| Coforge Ltd | Equity | ₹2.16 Cr | 3.16% |
| Dixon Technologies (India) Ltd | Equity | ₹2.14 Cr | 3.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.92 Cr | 2.82% |
| The Federal Bank Ltd | Equity | ₹1.87 Cr | 2.75% |
| HDFC Asset Management Co Ltd | Equity | ₹1.84 Cr | 2.69% |
| Lupin Ltd | Equity | ₹1.79 Cr | 2.63% |
| Cummins India Ltd | Equity | ₹1.67 Cr | 2.46% |
| IDFC First Bank Ltd | Equity | ₹1.59 Cr | 2.34% |
| SRF Ltd | Equity | ₹1.57 Cr | 2.31% |
| Yes Bank Ltd | Equity | ₹1.53 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.49 Cr | 2.19% |
| AU Small Finance Bank Ltd | Equity | ₹1.47 Cr | 2.16% |
| Marico Ltd | Equity | ₹1.43 Cr | 2.10% |
| Godrej Properties Ltd | Equity | ₹1.28 Cr | 1.88% |
| Ashok Leyland Ltd | Equity | ₹1.28 Cr | 1.87% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.26 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹1.25 Cr | 1.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.25 Cr | 1.83% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.22 Cr | 1.80% |
| Aurobindo Pharma Ltd | Equity | ₹1.21 Cr | 1.78% |
| PI Industries Ltd | Equity | ₹1.17 Cr | 1.72% |
| One97 Communications Ltd | Equity | ₹1.15 Cr | 1.68% |
| Polycab India Ltd | Equity | ₹1.14 Cr | 1.68% |
| GMR Airports Ltd | Equity | ₹1.14 Cr | 1.67% |
| MRF Ltd | Equity | ₹1.11 Cr | 1.63% |
| Mphasis Ltd | Equity | ₹1.1 Cr | 1.62% |
| Voltas Ltd | Equity | ₹1.09 Cr | 1.60% |
| Phoenix Mills Ltd | Equity | ₹1.08 Cr | 1.59% |
| Page Industries Ltd | Equity | ₹1.08 Cr | 1.59% |
| NHPC Ltd | Equity | ₹1.05 Cr | 1.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.53% |
| Alkem Laboratories Ltd | Equity | ₹1.02 Cr | 1.50% |
| Supreme Industries Ltd | Equity | ₹1.01 Cr | 1.49% |
| Torrent Power Ltd | Equity | ₹0.99 Cr | 1.45% |
| Prestige Estates Projects Ltd | Equity | ₹0.94 Cr | 1.37% |
| NMDC Ltd | Equity | ₹0.93 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹0.9 Cr | 1.32% |
| Oil India Ltd | Equity | ₹0.88 Cr | 1.29% |
| Petronet LNG Ltd | Equity | ₹0.87 Cr | 1.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.86 Cr | 1.27% |
| Container Corporation of India Ltd | Equity | ₹0.82 Cr | 1.20% |
| Oberoi Realty Ltd | Equity | ₹0.78 Cr | 1.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.76 Cr | 1.11% |
| Vodafone Idea Ltd | Equity | ₹0.72 Cr | 1.06% |
| Steel Authority Of India Ltd | Equity | ₹0.71 Cr | 1.04% |
| Astral Ltd | Equity | ₹0.7 Cr | 1.03% |
| Net Current Assets/(Liabilities) | Cash | ₹0.08 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.95%
Mid Cap Stocks
92.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.58 Cr | 24.33% |
| Industrials | ₹12.71 Cr | 18.65% |
| Technology | ₹9.57 Cr | 14.05% |
| Healthcare | ₹7.19 Cr | 10.56% |
| Consumer Cyclical | ₹4.53 Cr | 6.65% |
| Real Estate | ₹4.08 Cr | 5.98% |
| Energy | ₹3.25 Cr | 4.76% |
| Basic Materials | ₹2.81 Cr | 4.12% |
| Consumer Defensive | ₹2.65 Cr | 3.90% |
| Communication Services | ₹2.64 Cr | 3.88% |
| Utilities | ₹2.04 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
17.70%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Abhishek Bisen
Since January 2022
Devender Singhal
Since January 2022
Satish Dondapati
Since January 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1IB3 | Expense Ratio | 0.05% | Exit Load | - | Fund Size | ₹68 Cr | Age | 3 years 4 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
About the AMC
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Kotak Nifty Midcap 50 ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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