← ETFs
Start this SIP →
Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty Midcap 50 ETF
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.
Benchmark · NIFTY Midcap 50 TRITER · 0.50%Inception · 28-01-2022
NAV
₹17.70
+1.16% · as of 14-05-2026
Since inception
19.09%
CAGR
Benchmark (inception)
14.99%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.50%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.09% CAGR vs benchmark +14.99%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.72%
HERO MOTOCORP LIMITED EQ FV RS 23.43%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.33%
Multi Commodity Exchange of India Ltd3.18%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.93%
INDUS TOWERS LIMITED EQ2.82%
Persistent Systems Ltd2.77%
INDUSIND BANK LIMITED EQ2.59%
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.54%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.51%
Sector allocation
Financial Services30.77%
Capital Goods13.23%
Healthcare11.81%
Automobile and Auto Components7.16%
Information Technology6.14%
Consumer Services5.47%
Fast Moving Consumer Goods4.52%
Consumer Durables3.65%
Realty3.60%
Chemicals3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.1% p.a.₹10,000
10 years
Projected value
₹36,05,371
Invested: ₹12,00,000
Gained: ₹24,05,371
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149757
ISIN (Growth)
INF174KA1IB3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.