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Dec 12, 2025


Category

Others

AUM (Cr.)

127.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

5.75

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jan 28, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Midcap 50 ETF -0.33 5.38 5.32 24.95 0 21.51
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.55 11.03 14.39 17.96 16.17 15.06
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.2256 3.61 107.03 0.00 0.00 1,382.84 0.44 100.00 invest
Tata Gold ETF 12.9948 3.05 68.60 0.00 0.00 2,210.10 0.40 100.00 invest
ICICI Pru Silver ETF 192.7664 2.86 103.50 39.63 0.00 10,733.25 0.40 100.00 invest
UTI-Silver Exchange Traded Fund 188.7624 2.86 106.51 0.00 0.00 957.99 0.53 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 143.4684 -2.33 28.71 53.15 0.00 3,616.54 0.65 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Nov 30, 2025 7.14 5.61 67.03
Equity-Hero Motocorp Nov 30, 2025 4.83 3.80 58.92
Equity-Persistent Syste Nov 30, 2025 4.11 3.23 53.30
Equity-Suzlon Energy Nov 30, 2025 3.95 3.10 29.94
Equity-Coforge Nov 30, 2025 3.84 3.02 53.18
Equity-Federal Bank Nov 30, 2025 3.82 3.00 55.51
Equity-PB Fintech. Nov 30, 2025 3.69 2.90 45.30
Equity-Cummins India Nov 30, 2025 3.65 2.87 47.23
Equity-Dixon Technolog. Nov 30, 2025 3.60 2.83 34.27
Equity-IndusInd Bank Nov 30, 2025 3.41 2.68 54.12

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Midcap 50 ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com