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NRI

Apr 24, 2025

Category

Others

AUM (Cr.)

53.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

4.04

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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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 4.54 -0.86 11.87 23.66 0 21.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 0.43 11.46 15.17 21.37 15.26
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 102.1936 5.22 28.52 34.65 0.00 2,405.70 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 160.0447 2.64 12.33 16.16 20.01 8,038.10 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 66.0420 2.31 12.17 7.73 0.00 54.10 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1969 2.31 13.51 16.04 0.00 744.61 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.2645 -1.61 44.34 12.19 0.00 382.84 0.00 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-Max Healthcare Mar 31, 2025 2.65 4.98 16.54
Equity-BSE Mar 31, 2025 2.41 4.54 0.00
Equity-Persistent Sys Mar 31, 2025 1.91 3.59 9.10
Equity-Coforge Mar 31, 2025 1.75 3.30 0.00
Equity-PB Fintech. Mar 31, 2025 1.71 3.21 12.94
Equity-Dixon Technolog. Mar 31, 2025 1.65 3.10 -0.83
Equity-Lupin Mar 31, 2025 1.59 2.99 10.74
Equity-Federal Bank Mar 31, 2025 1.53 2.89 12.82
Equity-Indus Towers Mar 31, 2025 1.43 2.70 14.24
Equity-SRF Mar 31, 2025 1.38 2.60 9.25

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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