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Partner With Us NRI

Apr 19, 2024

Category

Others

AUM (Cr.)

32.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

29.56

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 4.76 18.2 56.24 0 0 25.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.35 16.26 31.72 16.78 15.08 17.97
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 21.5194 1.31 13.91 0.00 0.00 258.54 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 23.9277 1.11 12.13 0.00 0.00 327.65 0.15 500.00 invest
DSP Nifty Private Bank ETF 23.8371 1.11 0.00 0.00 0.00 114.01 0.00 5,000.00 invest
SBI Nifty Private Bank ETF 239.8539 1.11 12.15 12.98 0.00 209.30 0.15 5,000.00 invest
AXIS Silver ETF 84.1505 -3.16 10.67 0.00 0.00 45.33 0.35 500.00 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-Lupin Mar 31, 2024 0.96 3.01 11.17
Equity-Federal Bank Mar 31, 2024 0.83 2.60 5.56
Equity-Indian Hotels Co Mar 31, 2024 1.27 3.96 22.38
Equity-Cummins India Mar 31, 2024 1.01 3.15 35.53
Equity-HDFC AMC Mar 31, 2024 0.93 2.91 8.45
Equity-Max Healthcare Mar 31, 2024 1.50 4.68 0.00
Equity-Persistent Sys Mar 31, 2024 1.02 3.17 -1.23
Equity-Suzlon Energy Mar 31, 2024 1.06 3.31 0.00
Equity-Yes Bank Mar 31, 2024 1.01 3.14 0.00
Equity-Tube Investments Mar 31, 2024 0.98 3.07 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

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

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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