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Fund Overview of Kotak Nifty Midcap 50 Etf - Growth
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₹71.4 CrAUM
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₹176.99NAV
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0.05%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Midcap 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.25% | NA | 4.37% |
| 6 Months | 18.71% | NA | 15.67% |
| 1 Year | 1.12% | 1.12% | -0.50% |
| 2 Years | 44.71% | 20.30% | 23.18% |
| 3 Years | 97.88% | 25.55% | 22.72% |
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%Kotak Nifty Midcap 50 Etf - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Jan 2022, the fund aims Long-term capital appreciation. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹71.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Midcap 50 Etf - Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 1.12% in the last year, a total return since inception of 20.96%.
Key Metrics of Kotak Nifty Midcap 50 Etf - Growth
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Standard Deviation16.61%
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Sharpe Ratio0.95%
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Alpha1.04%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Midcap Fund Direct-growth
|
₹57,375 | -0.36% | 1.21% | 8.58% | 8.44% | 23.50% |
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Kotak Midcap Fund Regular-growth
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₹57,375 | -0.45% | 0.95% | 8.03% | 7.33% | 22.16% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth
|
₹245 | 2.87% | 3.09% | 4.43% | 2.56% | - |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
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₹245 | 2.81% | 2.92% | 4.09% | 1.90% | - |
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Kotak Nifty Midcap 50 Index Fund Direct-growth
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₹58 | 4.33% | 6.60% | 8.47% | 14.42% | - |
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Kotak Nifty Midcap 50 Index Fund Regular-growth
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₹58 | 4.27% | 6.44% | 8.14% | 13.72% | - |
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Kotak Nifty Midcap 150 Index Fund Direct - Growth
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₹8 | 2.91% | 4.41% | 6.88% | - | - |
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Kotak Nifty Midcap 150 Index Fund Regular - Growth
|
₹8 | 2.87% | 4.28% | 6.63% | - | - |
|
Kotak Nifty Midcap 150 Etf-growth
|
₹2 | 3.00% | 4.52% | 7.07% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.91% | ₹4.27 Cr |
| Bse Ltd | Financial | 4.91% | ₹4.27 Cr |
| Bse Ltd | Financial | 5.41% | ₹3.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.07% | ₹3.62 Cr |
| Bse Ltd | Financial | 4.31% | ₹3.44 Cr |
| Bse Ltd | Financial | 4.31% | ₹3.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.49% | ₹3.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.49% | ₹3.04 Cr |
| Suzlon Energy Ltd | Industrials | 3.49% | ₹3.04 Cr |
| Suzlon Energy Ltd | Industrials | 3.49% | ₹3.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹2.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹2.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.46% | ₹2.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.46% | ₹2.76 Cr |
| Suzlon Energy Ltd | Industrials | 3.45% | ₹2.76 Cr |
| Suzlon Energy Ltd | Industrials | 3.45% | ₹2.76 Cr |
| Persistent Systems Ltd | Technology | 3.08% | ₹2.68 Cr |
| Persistent Systems Ltd | Technology | 3.08% | ₹2.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.08% | ₹2.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.08% | ₹2.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.59% | ₹2.56 Cr |
| Pb Fintech Ltd | Financial | 2.92% | ₹2.54 Cr |
| Pb Fintech Ltd | Financial | 2.92% | ₹2.54 Cr |
| Coforge Ltd | Technology | 2.88% | ₹2.51 Cr |
| Coforge Ltd | Technology | 2.88% | ₹2.51 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹2.48 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹2.48 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹2.46 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹2.46 Cr |
| Pb Fintech Ltd | Financial | 2.97% | ₹2.37 Cr |
| Pb Fintech Ltd | Financial | 2.97% | ₹2.37 Cr |
| Pb Fintech Ltd | Financial | 3.29% | ₹2.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹2.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹2.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.65% | ₹2.31 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.65% | ₹2.31 Cr |
| Idfc First Bank Ltd | Financial | 2.62% | ₹2.28 Cr |
| Idfc First Bank Ltd | Financial | 2.62% | ₹2.28 Cr |
| Coforge Ltd | Technology | 3.19% | ₹2.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.58% | ₹2.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.58% | ₹2.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.14% | ₹2.24 Cr |
| Indusind Bank Ltd | Financial | 2.54% | ₹2.21 Cr |
| Indusind Bank Ltd | Financial | 2.54% | ₹2.21 Cr |
| Coforge Ltd | Technology | 2.75% | ₹2.20 Cr |
| Coforge Ltd | Technology | 2.75% | ₹2.20 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹2.19 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹2.19 Cr |
| Persistent Systems Ltd | Technology | 3.03% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 2.67% | ₹2.14 Cr |
| Persistent Systems Ltd | Technology | 2.67% | ₹2.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.61% | ₹2.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.61% | ₹2.09 Cr |
| Au Small Finance Bank Ltd | Financial | 2.39% | ₹2.09 Cr |
| Au Small Finance Bank Ltd | Financial | 2.39% | ₹2.09 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹2.03 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹2.03 Cr |
| One 97 Communications Ltd | Industrials | 2.32% | ₹2.02 Cr |
| One 97 Communications Ltd | Industrials | 2.32% | ₹2.02 Cr |
| Lupin Ltd | Healthcare | 2.30% | ₹2.01 Cr |
| Lupin Ltd | Healthcare | 2.30% | ₹2.01 Cr |
| Indusind Bank Ltd | Financial | 2.50% | ₹2.00 Cr |
| Indusind Bank Ltd | Financial | 2.50% | ₹2.00 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹1.96 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹1.96 Cr |
| The Federal Bank Ltd | Financial | 2.72% | ₹1.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹1.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹1.93 Cr |
| Lupin Ltd | Healthcare | 2.39% | ₹1.91 Cr |
| Lupin Ltd | Healthcare | 2.39% | ₹1.91 Cr |
| Idfc First Bank Ltd | Financial | 2.38% | ₹1.91 Cr |
| Idfc First Bank Ltd | Financial | 2.38% | ₹1.91 Cr |
| Yes Bank Ltd | Financial | 2.17% | ₹1.89 Cr |
| Yes Bank Ltd | Financial | 2.17% | ₹1.89 Cr |
| Cummins India Ltd | Industrials | 2.63% | ₹1.88 Cr |
| Indus Towers Ltd | Technology | 2.63% | ₹1.88 Cr |
| Indus Towers Ltd | Technology | 2.34% | ₹1.87 Cr |
| Indus Towers Ltd | Technology | 2.34% | ₹1.87 Cr |
| Lupin Ltd | Healthcare | 2.55% | ₹1.82 Cr |
| Srf Ltd | Materials | 2.06% | ₹1.80 Cr |
| Srf Ltd | Materials | 2.06% | ₹1.80 Cr |
| Idfc First Bank Ltd | Financial | 2.49% | ₹1.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.76 Cr |
| Yes Bank Ltd | Financial | 2.16% | ₹1.73 Cr |
| Yes Bank Ltd | Financial | 2.16% | ₹1.73 Cr |
| Upl Ltd | Materials | 1.98% | ₹1.73 Cr |
| Upl Ltd | Materials | 1.98% | ₹1.73 Cr |
| Srf Ltd | Materials | 2.41% | ₹1.73 Cr |
| Max Financial Services Ltd | Financial | 1.97% | ₹1.72 Cr |
| Max Financial Services Ltd | Financial | 1.97% | ₹1.72 Cr |
| Max Financial Services Ltd | Financial | 2.15% | ₹1.72 Cr |
| Max Financial Services Ltd | Financial | 2.15% | ₹1.72 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹1.71 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹1.71 Cr |
| One 97 Communications Ltd | Industrials | 2.13% | ₹1.71 Cr |
| One 97 Communications Ltd | Industrials | 2.13% | ₹1.71 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹1.70 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹1.70 Cr |
| Srf Ltd | Materials | 2.12% | ₹1.69 Cr |
| Srf Ltd | Materials | 2.12% | ₹1.69 Cr |
| Ashok Leyland Ltd | Industrials | 2.11% | ₹1.69 Cr |
| Ashok Leyland Ltd | Industrials | 2.11% | ₹1.69 Cr |
| Polycab India Ltd | Industrials | 1.88% | ₹1.63 Cr |
| Polycab India Ltd | Industrials | 1.88% | ₹1.63 Cr |
| Au Small Finance Bank Ltd | Financial | 2.28% | ₹1.63 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹1.61 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹1.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.57 Cr |
| Upl Ltd | Materials | 1.93% | ₹1.54 Cr |
| Upl Ltd | Materials | 1.93% | ₹1.54 Cr |
| Marico Ltd | Consumer Staples | 1.91% | ₹1.52 Cr |
| Marico Ltd | Consumer Staples | 1.91% | ₹1.52 Cr |
| Polycab India Ltd | Industrials | 1.89% | ₹1.51 Cr |
| Polycab India Ltd | Industrials | 1.89% | ₹1.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.71% | ₹1.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.71% | ₹1.49 Cr |
| Marico Ltd | Consumer Staples | 2.05% | ₹1.47 Cr |
| One 97 Communications Ltd | Industrials | 2.03% | ₹1.45 Cr |
| Godrej Properties Ltd | Real Estate | 1.67% | ₹1.45 Cr |
| Godrej Properties Ltd | Real Estate | 1.67% | ₹1.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.65% | ₹1.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.65% | ₹1.44 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹1.44 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹1.44 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.63% | ₹1.42 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.63% | ₹1.42 Cr |
| Yes Bank Ltd | Financial | 1.95% | ₹1.40 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹1.37 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹1.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.71% | ₹1.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.71% | ₹1.37 Cr |
| Muthoot Finance Ltd | Financial | 1.71% | ₹1.36 Cr |
| Muthoot Finance Ltd | Financial | 1.71% | ₹1.36 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.56% | ₹1.36 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.56% | ₹1.36 Cr |
| Ashok Leyland Ltd | Industrials | 1.90% | ₹1.35 Cr |
| Pi Industries Ltd | Materials | 1.88% | ₹1.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.54% | ₹1.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.54% | ₹1.35 Cr |
| Polycab India Ltd | Industrials | 1.88% | ₹1.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.67% | ₹1.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.67% | ₹1.34 Cr |
| Mphasis Ltd | Technology | 1.52% | ₹1.33 Cr |
| Mphasis Ltd | Technology | 1.52% | ₹1.33 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹1.33 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹1.33 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.61% | ₹1.29 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.61% | ₹1.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹1.27 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹1.27 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹1.26 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹1.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.76% | ₹1.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.57% | ₹1.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.57% | ₹1.25 Cr |
| Mphasis Ltd | Technology | 1.56% | ₹1.25 Cr |
| Mphasis Ltd | Technology | 1.56% | ₹1.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.74% | ₹1.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.43% | ₹1.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.43% | ₹1.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.43% | ₹1.24 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.43% | ₹1.24 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹1.24 Cr |
| Godrej Properties Ltd | Real Estate | 1.73% | ₹1.24 Cr |
| Pi Industries Ltd | Materials | 1.40% | ₹1.22 Cr |
| Pi Industries Ltd | Materials | 1.40% | ₹1.22 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹1.22 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹1.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.71% | ₹1.22 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹1.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹1.21 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.51% | ₹1.21 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.51% | ₹1.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.68% | ₹1.20 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹1.20 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹1.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹1.20 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹1.20 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹1.20 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.66% | ₹1.19 Cr |
| Voltas Ltd | Industrials | 1.65% | ₹1.18 Cr |
| Pi Industries Ltd | Materials | 1.47% | ₹1.18 Cr |
| Pi Industries Ltd | Materials | 1.47% | ₹1.18 Cr |
| Mrf Ltd | Consumer Discretionary | 1.64% | ₹1.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.62% | ₹1.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.31% | ₹1.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.31% | ₹1.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.42% | ₹1.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.42% | ₹1.14 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹1.13 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹1.13 Cr |
| Nhpc Ltd | Energy & Utilities | 1.41% | ₹1.13 Cr |
| Nhpc Ltd | Energy & Utilities | 1.41% | ₹1.13 Cr |
| Supreme Industries Ltd | Materials | 1.41% | ₹1.13 Cr |
| Supreme Industries Ltd | Materials | 1.41% | ₹1.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹1.11 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹1.11 Cr |
| Nmdc Ltd | Materials | 1.27% | ₹1.11 Cr |
| Nmdc Ltd | Materials | 1.27% | ₹1.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.27% | ₹1.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.27% | ₹1.10 Cr |
| Muthoot Finance Ltd | Financial | 1.53% | ₹1.10 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹1.09 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹1.09 Cr |
| Supreme Industries Ltd | Materials | 1.52% | ₹1.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.36% | ₹1.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.36% | ₹1.09 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹1.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.50% | ₹1.07 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.48% | ₹1.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.32% | ₹1.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.32% | ₹1.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.32% | ₹1.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.32% | ₹1.05 Cr |
| Supreme Industries Ltd | Materials | 1.19% | ₹1.04 Cr |
| Supreme Industries Ltd | Materials | 1.19% | ₹1.04 Cr |
| Nhpc Ltd | Energy & Utilities | 1.44% | ₹1.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹1.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹1.00 Cr |
| Oil India Ltd | Energy & Utilities | 1.15% | ₹1.00 Cr |
| Oil India Ltd | Energy & Utilities | 1.15% | ₹1.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.13% | ₹0.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.13% | ₹0.99 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹0.97 Cr |
| Nmdc Ltd | Materials | 1.34% | ₹0.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹0.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹0.94 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹0.93 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹0.93 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.05% | ₹0.92 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.05% | ₹0.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.01% | ₹0.88 Cr |
| Oberoi Realty Ltd | Real Estate | 1.01% | ₹0.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.20% | ₹0.86 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹0.85 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹0.85 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.18% | ₹0.84 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.03% | ₹0.82 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.03% | ₹0.82 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.10% | ₹0.79 Cr |
| Container Corporation Of India Ltd | Industrials | 1.09% | ₹0.78 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹0.77 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹0.77 Cr |
| Oberoi Realty Ltd | Real Estate | 1.05% | ₹0.75 Cr |
| Vodafone Idea Ltd | Technology | 1.04% | ₹0.75 Cr |
| Steel Authority Of India Ltd | Materials | 0.98% | ₹0.70 Cr |
| Astral Ltd | Industrials | 0.94% | ₹0.68 Cr |
| Repo | Unspecified | 0.50% | ₹0.40 Cr |
| Repo | Unspecified | 0.50% | ₹0.40 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.43% | ₹-0.33 Cr |
| Net Payables | Unspecified | -0.43% | ₹-0.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Midcap 50 Etf - Growth
What is the current AUM of Kotak Nifty Midcap 50 Etf - Growth?
As of Thu Jul 31, 2025, Kotak Nifty Midcap 50 Etf - Growth manages assets worth ₹71.4 crore
How has Kotak Nifty Midcap 50 Etf - Growth performed recently?
- 3 Months: -0.25%
- 6 Months: 18.71%
What is the long-term performance of Kotak Nifty Midcap 50 Etf - Growth?
- 3 Years CAGR: 25.55%
- Since Inception: 20.96%
What is the portfolio composition of Kotak Nifty Midcap 50 Etf - Growth?
Equity: 99.95%, Others: 0.05%.
Who manages Kotak Nifty Midcap 50 Etf - Growth?
Kotak Nifty Midcap 50 Etf - Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Midcap 50 Etf - Growth?
Large Cap: 5.94%, Mid Cap: 94.06%.
Which are the top companies Kotak Nifty Midcap 50 Etf - Growth has invested in?
- BSE Ltd – 4.91% of the fund's portfolio
- BSE Ltd – 4.91% of the fund's portfolio
- BSE Ltd – 5.41% of the fund's portfolio
- Max Healthcare Institute Ltd – 5.07% of the fund's portfolio
- BSE Ltd – 4.31% of the fund's portfolio
Which are the major sectors Kotak Nifty Midcap 50 Etf - Growth focuses on?
- Financial – 134.03% of the fund's portfolio
- Industrials – 89.92% of the fund's portfolio
- Consumer Discretionary – 60.92% of the fund's portfolio
- Technology – 55.01% of the fund's portfolio
- Healthcare – 42.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
