
171
0.05%
0.09%
—
Moderate Risk
0.16
—
134.98
183.48
1.012
VERY HIGH
Bullish
58.79
173.81
169.15
| Company | Weightage (%) |
| BSE LTD. | 5.64% |
| Hero MotoCorp Ltd. | 3.54% |
| FEDERAL BANK LTD. | 3.49% |
| PERSISTENT SYSTEMS LIMITED | 3.24% |
| Indusind Bank Ltd. | 2.91% |
| SUZLON ENERGY LTD. | 2.85% |
| Indus Towers Ltd. | 2.84% |
| PB FINTECH LTD. | 2.78% |
| ASHOK LEYLAND LTD. | 2.78% |
| Cummins India Ltd. | 2.74% |
Allocation
The current market price of Kotak Nifty Midcap 50 ETF is ₹173.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Kotak Nifty Midcap 50 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY Midcap 50 Index's performance, providing investors with market cap weighted exposure. This open-ended scheme employs a strategy focused on tracking the Nifty Midcap 50 TRI benchmark, aiming for minimal tracking errors while mirroring index returns through a diversified portfolio. The portfolio features key holdings in various sectors, with significant allocations to Banks (9.52%), IT - Software (9.36%), and Capital Markets (7.95%), indicating a balanced exposure across industries. Over the past year, the ETF has demonstrated a return of 9.3%, with a notable 3-year CAGR of 23.9%, reflecting strong growth and consistent performance amidst market fluctuations. With an expense ratio of just 0.05% and a fund size of ₹73.23 Cr, the ETF offers efficient cost management, ensuring investors benefit from low operational costs and competitive returns.
Kotak Nifty Midcap 50 ETF is designed to track Nifty Midcap 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Midcap 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Midcap 50 ETF is approximately ₹171.30. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Midcap 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Midcap 50 ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Midcap 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Midcap 50 ETF has delivered the following returns: 1-year return: 23.68%. 3-year return: 99.67%. 5-year return: 107.74%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Midcap 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
173.10
▼ 0.99%
34.13
▼ 0.61%
31.42
▼ 0.76%
30.46
▼ 0.98%
632.22
▼ 0.60%
22.26
▼ 0.58%
237.20
▲ 4.78%
28.58
▼ 0.38%
69.72
▼ 1.04%
956.86
▼ 1.44%
1091.90
▼ 0.00%
21.56
▼ 1.01%
120.16
▼ 1.35%
31.75
▼ 0.84%
282.01
▼ 1.02%
128.15
▲ 2.05%
153.00
▼ 0.25%
35.84
▼ 0.55%
20.63
▼ 0.77%
48.69
▼ 0.90%
90.41
▼ 1.25%

AUM
₹ 171 Cr
Expense Ratio
0.05%
Bearish
1
Neutral
7
Bullish
6
Bearish
23
Neutral
7
Bullish
16
Bearish
22
Neutral
0
Bullish
10
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL