Fund Overview
Fund Size
₹31 Cr
Expense Ratio
0.05%
ISIN
INF174KA1IB3
Minimum SIP
-
Exit Load
-
Inception Date
28 Jan 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹161.63, Assets Under Management (AUM) of 30.50 Crores, and an expense ratio of 0.05%.
- Kotak Nifty Midcap 50 ETF has given a CAGR return of 30.86% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+52.54%
+53.07% (Cat Avg.)
Since Inception
+30.86%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹30.47 Cr | 99.89% |
| Others | ₹0.03 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.37 Cr | 4.50% |
| Suzlon Energy Ltd | Equity | ₹1.11 Cr | 3.63% |
| Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 3.52% |
| Cummins India Ltd | Equity | ₹1.07 Cr | 3.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 2.94% |
| Dixon Technologies (India) Ltd | Equity | ₹0.89 Cr | 2.92% |
| Persistent Systems Ltd | Equity | ₹0.88 Cr | 2.88% |
| Yes Bank Ltd | Equity | ₹0.85 Cr | 2.79% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 2.77% |
| The Federal Bank Ltd | Equity | ₹0.83 Cr | 2.73% |
| HDFC Asset Management Co Ltd | Equity | ₹0.79 Cr | 2.60% |
| Lupin Ltd | Equity | ₹0.77 Cr | 2.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.77 Cr | 2.51% |
| Vodafone Idea Ltd | Equity | ₹0.74 Cr | 2.44% |
| AU Small Finance Bank Ltd | Equity | ₹0.74 Cr | 2.43% |
| Godrej Properties Ltd | Equity | ₹0.72 Cr | 2.37% |
| Coforge Ltd | Equity | ₹0.71 Cr | 2.34% |
| Ashok Leyland Ltd | Equity | ₹0.69 Cr | 2.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.67 Cr | 2.20% |
| IDFC First Bank Ltd | Equity | ₹0.64 Cr | 2.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.63 Cr | 2.06% |
| Polycab India Ltd | Equity | ₹0.62 Cr | 2.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 2.03% |
| PI Industries Ltd | Equity | ₹0.6 Cr | 1.98% |
| Astral Ltd | Equity | ₹0.58 Cr | 1.91% |
| UPL Ltd | Equity | ₹0.57 Cr | 1.86% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 1.85% |
| NMDC Ltd | Equity | ₹0.56 Cr | 1.82% |
| MRF Ltd | Equity | ₹0.52 Cr | 1.70% |
| Balkrishna Industries Ltd | Equity | ₹0.51 Cr | 1.66% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 1.62% |
| Petronet LNG Ltd | Equity | ₹0.49 Cr | 1.61% |
| Page Industries Ltd | Equity | ₹0.47 Cr | 1.55% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.47 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹0.47 Cr | 1.54% |
| Oracle Financial Services Software Ltd | Equity | ₹0.46 Cr | 1.50% |
| Tata Communications Ltd | Equity | ₹0.43 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.43 Cr | 1.40% |
| Steel Authority Of India Ltd | Equity | ₹0.42 Cr | 1.39% |
| Oberoi Realty Ltd | Equity | ₹0.41 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹0.4 Cr | 1.32% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.35 Cr | 1.16% |
| ACC Ltd | Equity | ₹0.35 Cr | 1.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.33 Cr | 1.09% |
| Bandhan Bank Ltd | Equity | ₹0.33 Cr | 1.09% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.94% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.93% |
| Escorts Kubota Ltd | Equity | ₹0.27 Cr | 0.89% |
| L&T Technology Services Ltd | Equity | ₹0.27 Cr | 0.88% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.70% |
| Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.04%
Mid Cap Stocks
97.86%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹7.04 Cr | 23.06% |
| Financial Services | ₹5.63 Cr | 18.46% |
| Consumer Cyclical | ₹3.84 Cr | 12.59% |
| Technology | ₹3.61 Cr | 11.84% |
| Healthcare | ₹3.31 Cr | 10.87% |
| Basic Materials | ₹2.78 Cr | 9.13% |
| Communication Services | ₹1.79 Cr | 5.88% |
| Real Estate | ₹1.13 Cr | 3.70% |
| Energy | ₹1.12 Cr | 3.67% |
| Utilities | ₹0.21 Cr | 0.70% |
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
Since January 2022
Devender Singhal
Since January 2022
Satish Dondapati
Since January 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1IB3 | Expense Ratio | 0.05% | Exit Load | - | Fund Size | ₹31 Cr | Age | 28 Jan 2022 | 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
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹4,47,798 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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What is the current NAV of Kotak Nifty Midcap 50 ETF?
What is the portfolio composition of Kotak Nifty Midcap 50 ETF?
Who manages the Kotak Nifty Midcap 50 ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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