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NRI

Sep 16, 2024

Category

Others

AUM (Cr.)

37.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

23.66

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 26.87 45.81 0 0 31.82
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.44 16.87 31.38 15.12 17.7 22.11
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 8.7698 2.72 0.00 0.00 0.00 93.74 0.00 100.00 invest
HDFC Silver ETF 86.9768 2.71 23.06 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 87.7854 2.70 21.38 0.00 0.00 114.62 0.52 5,000.00 invest
Aditya Birla SL Silver ETF 89.3572 2.36 22.02 0.00 0.00 405.76 0.35 500.00 invest
Motilal Oswal Nifty India Defence ETF 74.3273 -0.83 0.00 0.00 0.00 7.97 0.40 500.00 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-Suzlon Energy Aug 31, 2024 1.81 4.89 24.36
Equity-Max Healthcare Aug 31, 2024 1.43 3.87 7.36
Equity-Indian Hotels Co Aug 31, 2024 1.27 3.42 15.78
Equity-Lupin Aug 31, 2024 1.22 3.29 34.51
Equity-Persistent Sys Aug 31, 2024 1.22 3.29 22.85
Equity-Cummins India Aug 31, 2024 1.14 3.09 11.59
Equity-Dixon Technolog. Aug 31, 2024 1.12 3.02 24.84
Equity-Federal Bank Aug 31, 2024 1.04 2.81 10.99
Equity-HDFC AMC Aug 31, 2024 1.00 2.70 23.39
Equity-Aurobindo Pharma Aug 31, 2024 0.99 2.68 25.64

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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