Kotak Nifty Midcap 50 ETF
EquityMid-Cap
174.31
0.25(0.14%)
NAV as on 09 Dec, 2025
CAGR
24.75%
- AUM (Crs.)87.08
- Expense Ratio0.05 %
- Sharpe Ratio / Category Average1.09 / 0.94
- Standard Deviation / Category Average16.56 / 15.67
- Beta / Category Average1.03 / 0.94
- Portfolio Turnover / Category Average100.43
- Top 5 Stocks Wt.18.04
- Top 10 Stocks Wt.32.15
- Top 3 Sectors Wt.61.11
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen, Satish Dondapati
- Launch Date28 Jan, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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