
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
13.90
▼ 0.79%
207
0.25%
0.07%
—
Moderate Risk
0.17
0.00%
15.01
19.27
1.100
VERY HIGH
Bullish
44.79
18.28
17.67
| 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% |
Allocation
The current market price of Kotak Nifty Midcap 50 ETF is ₹18.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Midcap 50 ETF managed by Kotak Mahindra AMC is an Equity passive scheme explicitly replicating the NIFTY Midcap 50 Index to generate commensurate returns, subject to tracking error. As a Passive ETF it seeks tight replication of the Nifty Midcap 50 TRI benchmark, reporting a tracking error of 0.1% and an expense ratio of 0.1%, reflecting efficient tracking. Portfolio concentrates in equities at 100.0%, led by BSE Ltd at 5.6% with Hero MotoCorp 3.5%, Federal Bank 3.5%, Persistent Systems 3.2% and IndusInd Bank 2.9%, top five totaling 18.7%. Performance shows 1Y: +6.9% and 3Y CAGR: +19.5%, a pattern of stronger multi‑year compounding; low tracking error of 0.1% suggests high tracking efficiency while midcap exposure implies inherent return volatility. Kotak Nifty Midcap 50 ETF (MBETF248) managed by Devender Singhal, Satish Dondapati and Abhishek Bisen, AUM ₹171.3 Cr as on Jan 2026, monthly average ₹139.5 Cr and expense ratio 0.1%.
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: 11.39%. 3-year return: 69.37%. 5-year return: 120.67%. 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%
Bearish
1
Neutral
7
Bullish
6
Bearish
14
Neutral
7
Bullish
25
Bearish
13
Neutral
0
Bullish
19
Bearish
1
Neutral
7
Bullish
6
Bearish
1
Neutral
7
Bullish
6
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL