Fund Overview
Fund Size
₹191 Cr
Expense Ratio
0.50%
ISIN
INF174KA1ZC5
Minimum SIP
-
Exit Load
-
Inception Date
28 Jan 2022
About this fund
As of 29-May-26, it has a Net Asset Value (NAV) of ₹17.84, Assets Under Management (AUM) of 190.99 Crores, and an expense ratio of 0.5%.
- Kotak Nifty Midcap 50 ETF has given a CAGR return of 19.40% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+9.45%
+6.88% (Cat Avg.)
3 Years
+23.23%
+21.07% (Cat Avg.)
Since Inception
+19.40%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹190.95 Cr | 99.98% |
| Others | ₹0.04 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹13.17 Cr | 6.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.71 Cr | 3.51% |
| The Federal Bank Ltd | Equity | ₹6.25 Cr | 3.27% |
| Suzlon Energy Ltd | Equity | ₹5.97 Cr | 3.13% |
| Hero MotoCorp Ltd | Equity | ₹5.86 Cr | 3.07% |
| IndusInd Bank Ltd | Equity | ₹5.34 Cr | 2.80% |
| AU Small Finance Bank Ltd | Equity | ₹5.09 Cr | 2.66% |
| PB Fintech Ltd | Equity | ₹5.03 Cr | 2.63% |
| Lupin Ltd | Equity | ₹4.95 Cr | 2.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.7 Cr | 2.46% |
| Persistent Systems Ltd | Equity | ₹4.62 Cr | 2.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.55 Cr | 2.38% |
| Bharat Forge Ltd | Equity | ₹4.44 Cr | 2.32% |
| Fortis Healthcare Ltd | Equity | ₹4.26 Cr | 2.23% |
| Ashok Leyland Ltd | Equity | ₹4.11 Cr | 2.15% |
| IDFC First Bank Ltd | Equity | ₹4.08 Cr | 2.14% |
| One97 Communications Ltd | Equity | ₹4.08 Cr | 2.14% |
| Dixon Technologies (India) Ltd | Equity | ₹4.08 Cr | 2.14% |
| Laurus Labs Ltd | Equity | ₹3.79 Cr | 1.99% |
| Polycab India Ltd | Equity | ₹3.79 Cr | 1.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.79 Cr | 1.98% |
| Max Financial Services Ltd | Equity | ₹3.72 Cr | 1.95% |
| Marico Ltd | Equity | ₹3.63 Cr | 1.90% |
| Coforge Ltd | Equity | ₹3.56 Cr | 1.86% |
| Aurobindo Pharma Ltd | Equity | ₹3.44 Cr | 1.80% |
| Info Edge (India) Ltd | Equity | ₹3.29 Cr | 1.72% |
| Swiggy Ltd | Equity | ₹3.28 Cr | 1.72% |
| SRF Ltd | Equity | ₹3.24 Cr | 1.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.2 Cr | 1.68% |
| UPL Ltd | Equity | ₹3.19 Cr | 1.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.18 Cr | 1.67% |
| Yes Bank Ltd | Equity | ₹3.1 Cr | 1.62% |
| APL Apollo Tubes Ltd | Equity | ₹3.07 Cr | 1.61% |
| GMR Airports Ltd | Equity | ₹3.05 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹2.92 Cr | 1.53% |
| Alkem Laboratories Ltd | Equity | ₹2.8 Cr | 1.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.79 Cr | 1.46% |
| Havells India Ltd | Equity | ₹2.77 Cr | 1.45% |
| NMDC Ltd | Equity | ₹2.77 Cr | 1.45% |
| Mphasis Ltd | Equity | ₹2.67 Cr | 1.40% |
| Waaree Energies Ltd | Equity | ₹2.65 Cr | 1.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.44 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹2.42 Cr | 1.27% |
| Oil India Ltd | Equity | ₹2.37 Cr | 1.24% |
| NHPC Ltd | Equity | ₹2.33 Cr | 1.22% |
| Dabur India Ltd | Equity | ₹2.31 Cr | 1.21% |
| Mankind Pharma Ltd | Equity | ₹2.25 Cr | 1.18% |
| Prestige Estates Projects Ltd | Equity | ₹2.11 Cr | 1.11% |
| Supreme Industries Ltd | Equity | ₹2.06 Cr | 1.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.89% |
| Net Current Assets/(Liabilities) | Cash | ₹0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.05%
Mid Cap Stocks
94.93%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.99 Cr | 30.36% |
| Industrials | ₹32.32 Cr | 16.92% |
| Technology | ₹21.65 Cr | 11.34% |
| Healthcare | ₹21.49 Cr | 11.25% |
| Consumer Cyclical | ₹16.79 Cr | 8.79% |
| Basic Materials | ₹9.02 Cr | 4.72% |
| Consumer Defensive | ₹8.38 Cr | 4.39% |
| Communication Services | ₹7.99 Cr | 4.18% |
| Real Estate | ₹7.45 Cr | 3.90% |
| Energy | ₹5.55 Cr | 2.91% |
| Utilities | ₹2.33 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
18.87%
Cat. avg.
18.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF174KA1ZC5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹191 Cr | Age 4 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:
Dividend Taxation:
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 50 ETF Very High Risk | 0.5% | - | ₹190.99 Cr | 9.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹11.89 Cr | 7.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 15.3% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1381.73 Cr | 13.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 7.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 7.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 7.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹637.25 Cr | 7.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | 7.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.35 Cr | 7.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹11767.30 Cr | 9.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹13386.58 Cr | 20.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4451.59 Cr | 5.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4451.59 Cr | 7.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 18.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45820.33 Cr | 9.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15810.76 Cr | 8.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹11767.30 Cr | 10.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹63539.49 Cr | 8.3% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 7.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 9.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 7.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19458.97 Cr | 4.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹63539.49 Cr | 7.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹94744.72 Cr | 6.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3322.95 Cr | 7.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11679.71 Cr | 2.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32276.32 Cr | 6.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 6.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 6.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 11.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23247.37 Cr | 1.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 7.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5604.35 Cr | 8.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹122.77 Cr | -2.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19458.97 Cr | 5.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7904.71 Cr | 1.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | 0.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 7.9% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1705.41 Cr | 8.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1705.41 Cr | 10.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15810.76 Cr | 7.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,60,689 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
Take control of your wealth
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- Abhishek Bisen
- Satish Dondapati
- Jeetu Sonar
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