The Kotak Nifty Midcap 50 ETF, managed by Kotak Mahindra Asset Management Company, aims to replicate the NIFTY Midcap 50 Index's composition, focusing on market cap weighted strategies for optimal returns.

This ETF utilizes a replication strategy to track the NIFTY Midcap 50 TRI benchmark, ensuring alignment with index performance while managing tracking errors inherent in such investments.

The portfolio comprises diverse sectors, with notable allocations in Banks (9.5%), IT - Software (9.4%), and Capital Markets (7.9%), indicating a balanced exposure across key industries and potential concentration risks.

Performance metrics reveal a 1Y change of +10.7% and a robust 3Y CAGR of +25.7%, showcasing consistent growth and effective risk management in a fluctuating market environment.

With an AUM of ₹73.23 Cr and a low expense ratio of 0.05%, the fund demonstrates cost efficiency, managed by experienced professionals, enhancing investor access through NSE and BSE listings.