Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

171 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

Nifty Midcap 50 Total Retrun

Exit Load

Nil

Summary

Latest details for Kotak Nifty Midcap 50 ETF Growth include a 16.5281 NAV as of Mar 04,2026 and returns since inception of 95.67%. Minimum investments start at SIP ₹0. The Kotak Nifty Midcap 50 ETF Growth AUM is ₹171 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark Nifty Midcap 50 Total Retrun. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.04% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-0.2115.61
6M3.022.13135.39
1Y22.556.24204.17
3Y25.0814.07342.09

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. FEDERAL BANK LTD.3.49%
2. INDUSIND BANK LTD.2.91%
3. AU SMALL FINANCE BANK LTD.2.73%
4. IDFC FIRST BANK LIMITED2.73%
5. YES Bank Ltd.1.85%

1. Persistent Systems Limited3.24%
2. Coforge Limited2.73%
3. Mphasis Ltd1.55%
4. Oracle Financial Services Software Ltd0.91%

1. BSE LTD5.64%

1. Lupin Ltd.2.57%
2. Aurobindo Pharma Ltd.1.67%
3. MANKIND PHARMA LTD1.18%

1. PB Fintech Ltd.2.78%
2. One 97 Communications Ltd2.28%

1. PHOENIX MILLS LTD.1.54%
2. Prestige Estates Projects Limited1.22%
3. GODREJ PROPERTIES LIMITED1.16%
4. Oberoi Realty Limited0.87%

1. Suzlon Energy Ltd.2.85%
2. Bharat Heavy Electricals Ltd.1.66%

1. Hero MotoCorp Ltd.3.54%

1. UPL Ltd1.94%
2. P I Industries Ltd1.28%

1. MUTHOOT FINANCE LTD.2.02%
2. SBI CARDS & PAYMENT SERVICES PVT. LTD.1.11%

1. Indus Towers Ltd.2.84%

1. Dabur India Ltd.1.47%
2. Colgate- Palmolive (India) Ltd.1.37%

1. Ashok Leyland Ltd.2.78%

1. Cummins India Ltd.2.74%

1. HDFC ASSET MANAGEMENT COMPANY LTD.2.52%

1. Fortis Healthcare India Ltd2.19%

1. Dixon Technologies India Ltd2.12%

1. Max Financial Services Ltd2.10%

1. SRF LTD.2.02%

1. HINDUSTAN PETROLEUM CORPORATION LTD.2.02%

1. MARICO LTD.1.90%

1. BHARAT FORGE LTD.1.90%

1. APL Apollo Tubes Ltd1.83%

1. polycab India Limited1.82%

1. GMR AIRPORTS LIMITED1.65%

1. NMDC Ltd.1.38%

1. Oil India Limited1.37%

1. Tube Investments Of India Ltd.1.23%

1. NHPC Ltd.1.22%

1. Supreme Industries Limited1.12%

1. Page Industries Ltd1.03%

About Fund

Kotak Nifty Midcap 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹171 Crore. The fund benchmarks its performance against the Nifty Midcap 50 Total Retrun while maintaining an expense ratio of 0.05. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal S&P 500 Index Fund Growth20.591691.7818
This FundMotilal Oswal Nifty Midcap 100 ETF Growth22.046393.8339
This FundKotak Nifty Midcap 50 ETF Growth22.547195.6727
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Kotak Nifty Midcap 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Midcap 50 ETF Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Midcap 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -0.04%
  • 6 Months : 3.02%
  • 1 Year : 22.55%
  • 3 Years : 25.08%
Returns of Kotak Nifty Midcap 50 ETF Growth are updated daily based on NAV of ₹ 16.5281 as on Mar 04,2026. Since inception, the return has been 95.67%.

You can invest in Kotak Nifty Midcap 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Midcap 50 ETF Growth is ₹171 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Midcap 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500