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Partner With Us NRI

Sep 25, 2023

Category

Others

AUM (Cr.)

15.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

19.16

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 5.26 40.46 37.71 0 0 23.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.52 23.09 24.34 22.06 13.38 12.04
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 50 ETF 2,111.5501 874.67 1,046.64 164.10 79.72 42,769.00 0.05 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 20.5075 1.18 0.00 0.00 0.00 47.02 0.20 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 61.0339 0.97 57.60 0.00 0.00 1,619.46 0.00 5,000.00 invest
ICICI Pru S&P BSE Midcap Select ETF 121.5343 0.71 14.96 24.53 12.75 33.09 0.15 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.22 5.55 3.74 2.24 9,064.00 0.69 2,500,000.00 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
-Shriram Finance Aug 31, 2023 0.77 4.93 0.00
-Trent Aug 31, 2023 0.68 4.34 0.00
-Indian Hotels Co Aug 31, 2023 0.56 3.56 0.00
-AU Small Finance Aug 31, 2023 0.52 3.34 0.00
-Federal Bank Aug 31, 2023 0.51 3.25 0.00
-TVS Motor Co. Aug 31, 2023 0.50 3.18 0.00
-Power Fin.Corpn. Aug 31, 2023 0.46 2.90 0.00
-REC Ltd Aug 31, 2023 0.45 2.84 0.00
-IDFC First Bank Aug 31, 2023 0.44 2.79 0.00
-Persistent Sys Aug 31, 2023 0.42 2.66 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com