
Bearish
2
Neutral
2
Bullish
10
Bearish
34
Neutral
2
Bullish
10
Bearish
32
Neutral
0
Bullish
0
Bearish
2
Neutral
2
Bullish
10
Bearish
2
Neutral
2
Bullish
10
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
| Company | Weightage (%) |
| BSE LTD. | 6.41% |
| FEDERAL BANK LTD. | 3.80% |
| Laurus Labs Ltd. | 3.04% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.95% |
| IndusInd Bank Ltd. | 2.87% |
| PERSISTENT SYSTEMS LIMITED | 2.59% |
| AU Small Finance Bank Ltd. | 2.55% |
| Lupin Ltd. | 2.52% |
| IDFC First Bank Limited | 2.42% |
| YES BANK LTD | 1.72% |
207
0.25%
0.07%
0.0
Moderate Risk
0.17
0.00%
15.01
19.27
1.099
VERY HIGH
Bearish
13.24
18.23
17.83
Allocation
The current market price of Kotak Nifty Midcap 50 ETF is ₹17.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Midcap 50 ETF is managed by Kotak Mahindra Asset Management Company Limited and is an open ended passive scheme replicating the NIFTY Midcap 50 Index pursuing index returns The fund employs passive replication of the NIFTY Midcap 50 Index with benchmark Nifty Midcap 50 TRI and exhibits a low tracking error of 0.1% reflecting tight index replication precision Top ten holdings sum to about 30.9% with BSE Ltd. 6.4%, Federal Bank 3.8% and sector skew towards Banks and Capital Markets indicating moderate concentration risk plus notable pharma exposure Performance shows 1Y: +7.6% and 3Y CAGR: +15.2% with consistency in midcap exposure driving stronger multi year compounding relative to single year volatility and index alignment across measured market cycles Kotak Nifty Midcap 50 ETF has AUM ₹206.6 Cr (month end) with expense ratio 0.3% and managers Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar ensuring passive oversight
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 0.25%. 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 ₹206.59. 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 0.07%. 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: 5.00%. 3-year return: 47.26%. 5-year return: 104.63%. 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.

AUM
₹ 207 Cr
Expense Ratio
0.25%
26.82
▲ 1.02%
122.98
▲ 0.07%
11.35
▼ 0.96%
80.50
▲ 0.89%
28.20
▼ 0.95%
56.47
▼ 0.69%
29.57
▼ 0.30%
19.71
▲ 0.20%
250.00
▼ 0.51%
19.48
▲ 0.41%
33.52
▲ 0.60%
51.48
▼ 0.73%
13.10
▼ 0.61%
28.03
▼ 1.92%
17.23
▼ 1.43%
31.15
▲ 1.04%
21.18
▼ 0.47%
1125.39
▲ 0.05%
80.59
▼ 0.58%
22.05
▼ 1.12%
70.14
▼ 0.43%
30.90
▼ 1.62%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL