Kotak Nifty Midcap 50 ETF
Category: ETFs
Launch Date: 28-01-2022
AUM:
₹ 68.13 Cr
Expense Ratio
0.05%
Benchmark
NIFTY Midcap 50 TRI
ISIN
INF174KA1IB3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Midcap 50 ETF | 6.94 | 32.43 | - |
| NIFTY Midcap 50 TRI | 7.09 | 32.94 | 34.19 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
168.1159
Last change
1.56 (0.9283%)
Fund Size (AUM)
₹ 68.13 Cr
Performance
22.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.04 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.64 |
| Persistent Systems Ltd | 3.33 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.24 |
| COFORGE LIMITED EQ | 3.16 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.14 |
| INDUS TOWERS LIMITED EQ | 2.82 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.75 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.69 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.0 |
| Healthcare | 10.55 |
| Capital Goods | 10.38 |
| Information Technology | 9.22 |
| Realty | 5.98 |
| Automobile and Auto Components | 5.3 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Consumer Durables | 4.74 |
| Chemicals | 4.03 |
| Fast Moving Consumer Goods | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |