Key stats
About Kotak Nifty Midcap 50 ETF
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Inception date
Feb 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
Identifiers
2
ISIN INF174KA1IB3
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.98%
Finance36.46%
Producer Manufacturing14.94%
Technology Services11.27%
Consumer Non-Durables5.70%
Process Industries5.51%
Health Technology5.20%
Non-Energy Minerals4.36%
Consumer Durables3.57%
Energy Minerals3.39%
Electronic Technology2.38%
Health Services2.20%
Consumer Services2.03%
Transportation1.78%
Utilities1.20%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDCAP invests in stocks. The fund's major sectors are Finance, with 36.46% stocks, and Producer Manufacturing, with 14.94% of the basket. The assets are mostly located in the Asia region.
MIDCAP top holdings are BSE Ltd. and Hero Motocorp Limited, occupying 5.13% and 3.57% of the portfolio correspondingly.
MIDCAP assets under management is 1.79 B INR. It's risen 30.49% over the last month.
MIDCAP fund flows account for 1.16 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MIDCAP doesn't pay dividends to its holders.
MIDCAP shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Feb 4, 2022, and its management style is Passive.
MIDCAP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MIDCAP follows the NIFTY Midcap 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDCAP invests in stocks.
MIDCAP price has risen by 0.75% over the last month, and its yearly performance shows a 19.53% increase. See more dynamics on MIDCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 0.95% increase in three-month performance and has increased by 22.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 0.95% increase in three-month performance and has increased by 22.13% in a year.
MIDCAP trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.