
171
0.05%
0.09%
—
High Risk
0.18
—
15.01
18.55
1.111
VERY HIGH
Bullish
62.95
17.78
17.24
| 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 ₹18.12. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Midcap 50 ETF by Kotak Mahindra AMC is a passive equity scheme designed to replicate the NIFTY Midcap 50 Index and generate index‑commensurate returns subject to tracking error. It employs passive replication to track the Nifty Midcap 50 TRI benchmark, delivering close index exposure with a tracking error of 0.1% and demonstrating efficient portfolio construction aligned to the index. The portfolio is 100.0% equity with concentrated top‑holdings such as BSE Ltd. (5.6%), Hero MotoCorp (3.5%), Federal Bank (3.5%), Persistent Systems (3.2%) and IndusInd Bank (2.9%), reflecting a banks and midcap bias. Performance shows 1Y: +7.2% and strong 3Y CAGR: +21.9%, signalling robust multi‑year returns for this midcap strategy while maintaining a modest tracking error and tight portfolio alignment. Operationally the fund manages AUM of ₹171.3 Cr as on Jan 2026 with a monthly average of ₹139.5 Cr, expense ratio 0.1% and managers Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen.
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: 5.90%. 3-year return: 77.47%. 5-year return: 115.20%. 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.
Bearish
1
Neutral
8
Bullish
5
Bearish
2
Neutral
9
Bullish
35
Bearish
1
Neutral
1
Bullish
30
85.00
▲ 0.22%
23.20
▼ 0.17%
30.48
▲ 1.87%
59.99
▼ 0.43%
30.07
▲ 0.53%
844.85
▼ 1.13%
20.31
▲ 0.49%
29.71
▼ 0.17%
121.52
▲ 2.19%
34.85
▲ 0.14%
33.80
▼ 0.27%
21.18
▲ 1.15%
12.11
▲ 0.50%
30.47
▼ 1.14%
1112.02
▲ 0.04%
51.49
▼ 0.16%
22.44
▲ 2.19%
18.12
▼ 0.06%
269.07
▲ 0.78%
73.05
▲ 0.19%
14.09
▲ 0.28%

AUM
₹ 171 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL