
171
0.05%
0.09%
—
High Risk
0.18
—
15.01
18.54
1.121
VERY HIGH
Bullish
52.31
17.22
17.13
| Company | Weightage (%) |
| BSE LTD. | 5.64% |
| Hero MotoCorp Ltd. | 3.54% |
| FEDERAL BANK LTD. | 3.49% |
| PERSISTENT SYSTEMS LIMITED | 3.24% |
| Indusind Bank Ltd. | 2.91% |
| SUZLON ENERGY LTD. | 2.85% |
| Indus Towers Ltd. | 2.84% |
| PB FINTECH LTD. | 2.78% |
| ASHOK LEYLAND LTD. | 2.78% |
| Cummins India Ltd. | 2.74% |
Allocation
The current market price of Kotak Nifty Midcap 50 ETF is ₹17.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Midcap 50 ETF by Kotak Mahindra AMC aims to replicate NIFTY Midcap 50 Index, a passive equity scheme seeking returns commensurate with the benchmark, subject to tracking errors. The ETF employs full replication of Nifty Midcap 50 TRI, tracking via passive replication with a low tracking error of 0.1% and an efficient expense ratio of 0.1% supporting tight benchmark alignment. Portfolio concentrates in midcap equities with top holding BSE Ltd. at 5.6% and notable positions: Hero MotoCorp 3.5%, Federal Bank 3.5%, Persistent Systems 3.2%, while banks lead sector allocation at 13.7%. Performance shows 1Y: +11.7% and 3Y CAGR: +24.3%, reflecting strong multi‑year midcap returns; a modest tracking error of 0.1% underscores efficient index replication with limited index-relative deviation and performance consistency. As on Jan 2026 the fund's AUM is ₹171.3 Cr with monthly average ₹139.5 Cr, managed by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen, offering near-pure equity exposure.
Kotak Nifty Midcap 50 ETF is designed to track Nifty Midcap 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Midcap 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Midcap 50 ETF is approximately ₹171.30. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Midcap 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Midcap 50 ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Midcap 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Midcap 50 ETF has delivered the following returns: 1-year return: 6.09%. 3-year return: 79.94%. 5-year return: 110.93%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Midcap 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
7
Bullish
5
Bearish
3
Neutral
7
Bullish
36
Bearish
1
Neutral
0
Bullish
31
30.85
▼ 0.03%
58.50
▲ 2.36%
82.77
▲ 2.31%
29.28
▲ 1.81%
854.00
▲ 3.33%
20.11
▲ 1.62%
29.07
▲ 2.18%
122.88
▲ 2.29%
22.57
▲ 2.17%
33.79
▲ 1.99%
32.37
▲ 1.44%
20.40
▲ 1.39%
11.51
▲ 1.41%
30.40
▲ 2.77%
1108.79
▲ 0.04%
50.32
▲ 3.35%
23.31
▲ 3.92%
17.76
▲ 3.14%
260.35
▲ 1.51%
70.73
▲ 2.63%
14.09
▲ 1.00%

AUM
₹ 171 Cr
Expense Ratio
0.05%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL