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Fund Overview

Fund Size

Fund Size

₹26 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF174KA1IB3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Jan 2022

About this fund

Kotak Nifty Midcap 50 ETF is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 4 months and 21 days, having been launched on 28-Jan-22.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹157.20, Assets Under Management (AUM) of 26.49 Crores, and an expense ratio of 0.05%.
  • Kotak Nifty Midcap 50 ETF has given a CAGR return of 31.00% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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

+59.04%

+55.28% (Cat Avg.)

Since Inception

+31.00%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity26.47 Cr99.92%
Others0.02 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity1.05 Cr3.95%
Suzlon Energy LtdEquity0.95 Cr3.60%
Indian Hotels Co LtdEquity0.91 Cr3.44%
Cummins India LtdEquity0.91 Cr3.43%
Yes Bank LtdEquity0.76 Cr2.87%
Bharat Forge LtdEquity0.75 Cr2.83%
HDFC Asset Management Co LtdEquity0.74 Cr2.78%
Bharat Heavy Electricals LtdEquity0.73 Cr2.74%
Lupin LtdEquity0.72 Cr2.72%
Tube Investments of India Ltd Ordinary SharesEquity0.72 Cr2.71%
AU Small Finance Bank LtdEquity0.69 Cr2.59%
The Federal Bank LtdEquity0.68 Cr2.59%
Dixon Technologies (India) LtdEquity0.67 Cr2.52%
Persistent Systems LtdEquity0.66 Cr2.51%
Hindustan Petroleum Corp LtdEquity0.65 Cr2.44%
Aurobindo Pharma LtdEquity0.63 Cr2.37%
Ashok Leyland LtdEquity0.61 Cr2.29%
Godrej Properties LtdEquity0.6 Cr2.26%
Polycab India LtdEquity0.59 Cr2.23%
Vodafone Idea LtdEquity0.59 Cr2.21%
Coforge LtdEquity0.57 Cr2.17%
IDFC First Bank LtdEquity0.57 Cr2.15%
NMDC LtdEquity0.56 Cr2.12%
Container Corporation of India LtdEquity0.56 Cr2.10%
PI Industries LtdEquity0.54 Cr2.03%
MRF LtdEquity0.49 Cr1.85%
Astral LtdEquity0.49 Cr1.85%
UPL LtdEquity0.48 Cr1.82%
Balkrishna Industries LtdEquity0.46 Cr1.72%
Alkem Laboratories LtdEquity0.46 Cr1.72%
Steel Authority Of India LtdEquity0.43 Cr1.63%
Indus Towers Ltd Ordinary SharesEquity0.42 Cr1.60%
Max Financial Services LtdEquity0.42 Cr1.60%
Petronet LNG LtdEquity0.42 Cr1.59%
Page Industries LtdEquity0.41 Cr1.56%
Oberoi Realty LtdEquity0.4 Cr1.51%
GMR Airports Infrastructure LtdEquity0.39 Cr1.49%
Tata Communications LtdEquity0.39 Cr1.48%
Mphasis LtdEquity0.36 Cr1.35%
Jubilant Foodworks LtdEquity0.36 Cr1.35%
Oracle Financial Services Software LtdEquity0.33 Cr1.24%
ACC LtdEquity0.32 Cr1.23%
Mahindra & Mahindra Financial Services LtdEquity0.3 Cr1.13%
Aditya Birla Capital LtdEquity0.3 Cr1.12%
Bandhan Bank LtdEquity0.29 Cr1.10%
Dalmia Bharat LtdEquity0.26 Cr1.00%
Escorts Kubota LtdEquity0.24 Cr0.90%
L&T Finance LtdEquity0.24 Cr0.89%
L&T Technology Services LtdEquity0.23 Cr0.88%
Gujarat Gas LtdEquity0.18 Cr0.68%
Net Current Assets/(Liabilities)Cash0.02 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.23%

Mid Cap Stocks

97.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials6.18 Cr23.34%
Financial Services4.99 Cr18.82%
Consumer Cyclical3.38 Cr12.75%
Healthcare2.85 Cr10.77%
Technology2.83 Cr10.67%
Basic Materials2.6 Cr9.82%
Communication Services1.4 Cr5.29%
Energy1.07 Cr4.03%
Real Estate1 Cr3.76%
Utilities0.18 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since January 2022

Devender Singhal

Devender Singhal

Since January 2022

SD

Satish Dondapati

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1IB3Expense Ratio0.05%Exit Load-Fund Size₹26 CrAge28 Jan 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr49.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr45.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Nifty Midcap 50 ETF, as of 14-Jun-2024, is ₹157.20.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 50 ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati