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Fund Overview

Fund Size

Fund Size

₹53 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF174KA1IB3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Jan 2022

About this fund

Kotak Nifty Midcap 50 ETF is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 2 months and 29 days, having been launched on 28-Jan-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹153.69, Assets Under Management (AUM) of 53.16 Crores, and an expense ratio of 0.05%.
  • Kotak Nifty Midcap 50 ETF has given a CAGR return of 21.06% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.69%

+9.19% (Cat Avg.)

3 Years

+23.55%

+19.76% (Cat Avg.)

Since Inception

+21.06%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity53.12 Cr99.91%
Others0.05 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity2.65 Cr4.98%
BSE LtdEquity2.41 Cr4.54%
Persistent Systems LtdEquity1.91 Cr3.59%
Coforge LtdEquity1.75 Cr3.30%
PB Fintech LtdEquity1.71 Cr3.21%
Dixon Technologies (India) LtdEquity1.65 Cr3.10%
Lupin LtdEquity1.59 Cr2.99%
The Federal Bank LtdEquity1.53 Cr2.89%
Indus Towers Ltd Ordinary SharesEquity1.43 Cr2.70%
SRF LtdEquity1.38 Cr2.60%
Cummins India LtdEquity1.34 Cr2.52%
HDFC Asset Management Co LtdEquity1.32 Cr2.49%
Hindustan Petroleum Corp LtdEquity1.12 Cr2.11%
Marico LtdEquity1.12 Cr2.10%
IDFC First Bank LtdEquity1.11 Cr2.08%
Voltas LtdEquity1.08 Cr2.03%
Aurobindo Pharma LtdEquity1.05 Cr1.98%
Godrej Properties LtdEquity1.04 Cr1.96%
Yes Bank LtdEquity1.03 Cr1.94%
Colgate-Palmolive (India) LtdEquity1.02 Cr1.92%
Bharat Forge LtdEquity1.01 Cr1.90%
Phoenix Mills LtdEquity0.99 Cr1.87%
AU Small Finance Bank LtdEquity0.97 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity0.97 Cr1.82%
Ashok Leyland LtdEquity0.95 Cr1.78%
Mphasis LtdEquity0.92 Cr1.74%
Torrent Power LtdEquity0.92 Cr1.73%
Bharat Heavy Electricals LtdEquity0.9 Cr1.70%
PI Industries LtdEquity0.9 Cr1.70%
GMR Airports LtdEquity0.88 Cr1.66%
Page Industries LtdEquity0.88 Cr1.65%
One97 Communications LtdEquity0.87 Cr1.63%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.86 Cr1.61%
NHPC LtdEquity0.84 Cr1.59%
Polycab India LtdEquity0.84 Cr1.59%
Alkem Laboratories LtdEquity0.84 Cr1.59%
Muthoot Finance LtdEquity0.83 Cr1.56%
NMDC LtdEquity0.77 Cr1.45%
MRF LtdEquity0.74 Cr1.40%
Supreme Industries LtdEquity0.72 Cr1.35%
Petronet LNG LtdEquity0.71 Cr1.34%
Indian Railway Catering And Tourism Corp LtdEquity0.71 Cr1.34%
Oil India LtdEquity0.68 Cr1.29%
Prestige Estates Projects LtdEquity0.65 Cr1.22%
Oberoi Realty LtdEquity0.63 Cr1.18%
Container Corporation of India LtdEquity0.62 Cr1.16%
Oracle Financial Services Software LtdEquity0.6 Cr1.13%
Vodafone Idea LtdEquity0.57 Cr1.08%
Steel Authority Of India LtdEquity0.54 Cr1.02%
Astral LtdEquity0.52 Cr0.97%
Net Current Assets/(Liabilities)Cash0.05 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.80%

Mid Cap Stocks

93.11%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.78 Cr22.16%
Industrials9.84 Cr18.50%
Technology7.7 Cr14.49%
Healthcare6.13 Cr11.54%
Consumer Cyclical3.71 Cr6.98%
Real Estate3.31 Cr6.23%
Energy2.52 Cr4.75%
Basic Materials2.22 Cr4.17%
Consumer Defensive2.14 Cr4.02%
Communication Services2.01 Cr3.78%
Utilities1.76 Cr3.32%

Risk & Performance Ratios

Standard Deviation

This fund

18.02%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since January 2022

Devender Singhal

Devender Singhal

Since January 2022

SD

Satish Dondapati

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1IB3
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹53 Cr
Age
3 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.0%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.6%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr6.8%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.0%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.0%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr16.4%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr5.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2607.80 Cr6.2%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr7.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹5796.46 Cr4.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr12.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr16.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr17.9%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.5%1.0%₹48128.71 Cr12.5%
JM Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1261.10 Cr4.6%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr6.4%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹927.46 Cr6.1%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹17203.59 Cr8.5%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.5%1.0%₹48128.71 Cr11.3%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹72610.08 Cr9.7%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹1948.99 Cr5.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr10.3%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹72610.08 Cr10.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5502.09 Cr7.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr7.3%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹20890.26 Cr8.0%
Sundaram Mid Cap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

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2.2%1.0%₹114.44 Cr-4.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹17203.59 Cr9.5%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8355.95 Cr-6.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr13.8%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹542.67 Cr7.2%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1312.88 Cr6.7%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.3%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8633.85 Cr14.6%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26028.34 Cr14.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹301.59 Cr8.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹301.59 Cr9.1%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹53.16 Cr8.7%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5502.09 Cr6.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1981.66 Cr5.8%
ICICI Prudential Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹5796.46 Cr4.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr15.4%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr14.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr1.7%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr12.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.2%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.3%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.5%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr4.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr7.6%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr5.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr3.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-8.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr7.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr-1.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.4%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Nifty Midcap 50 ETF, as of 25-Apr-2025, is ₹153.69.
The fund has generated 8.69% over the last 1 year and 23.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 50 ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹53 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF174KA1IB3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Jan 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Nifty Midcap 50 ETF is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 2 months and 29 days, having been launched on 28-Jan-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹153.69, Assets Under Management (AUM) of 53.16 Crores, and an expense ratio of 0.05%.
  • Kotak Nifty Midcap 50 ETF has given a CAGR return of 21.06% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.69%

+9.19% (Cat Avg.)

3 Years

+23.55%

+19.76% (Cat Avg.)

Since Inception

+21.06%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity53.12 Cr99.91%
Others0.05 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity2.65 Cr4.98%
BSE LtdEquity2.41 Cr4.54%
Persistent Systems LtdEquity1.91 Cr3.59%
Coforge LtdEquity1.75 Cr3.30%
PB Fintech LtdEquity1.71 Cr3.21%
Dixon Technologies (India) LtdEquity1.65 Cr3.10%
Lupin LtdEquity1.59 Cr2.99%
The Federal Bank LtdEquity1.53 Cr2.89%
Indus Towers Ltd Ordinary SharesEquity1.43 Cr2.70%
SRF LtdEquity1.38 Cr2.60%
Cummins India LtdEquity1.34 Cr2.52%
HDFC Asset Management Co LtdEquity1.32 Cr2.49%
Hindustan Petroleum Corp LtdEquity1.12 Cr2.11%
Marico LtdEquity1.12 Cr2.10%
IDFC First Bank LtdEquity1.11 Cr2.08%
Voltas LtdEquity1.08 Cr2.03%
Aurobindo Pharma LtdEquity1.05 Cr1.98%
Godrej Properties LtdEquity1.04 Cr1.96%
Yes Bank LtdEquity1.03 Cr1.94%
Colgate-Palmolive (India) LtdEquity1.02 Cr1.92%
Bharat Forge LtdEquity1.01 Cr1.90%
Phoenix Mills LtdEquity0.99 Cr1.87%
AU Small Finance Bank LtdEquity0.97 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity0.97 Cr1.82%
Ashok Leyland LtdEquity0.95 Cr1.78%
Mphasis LtdEquity0.92 Cr1.74%
Torrent Power LtdEquity0.92 Cr1.73%
Bharat Heavy Electricals LtdEquity0.9 Cr1.70%
PI Industries LtdEquity0.9 Cr1.70%
GMR Airports LtdEquity0.88 Cr1.66%
Page Industries LtdEquity0.88 Cr1.65%
One97 Communications LtdEquity0.87 Cr1.63%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.86 Cr1.61%
NHPC LtdEquity0.84 Cr1.59%
Polycab India LtdEquity0.84 Cr1.59%
Alkem Laboratories LtdEquity0.84 Cr1.59%
Muthoot Finance LtdEquity0.83 Cr1.56%
NMDC LtdEquity0.77 Cr1.45%
MRF LtdEquity0.74 Cr1.40%
Supreme Industries LtdEquity0.72 Cr1.35%
Petronet LNG LtdEquity0.71 Cr1.34%
Indian Railway Catering And Tourism Corp LtdEquity0.71 Cr1.34%
Oil India LtdEquity0.68 Cr1.29%
Prestige Estates Projects LtdEquity0.65 Cr1.22%
Oberoi Realty LtdEquity0.63 Cr1.18%
Container Corporation of India LtdEquity0.62 Cr1.16%
Oracle Financial Services Software LtdEquity0.6 Cr1.13%
Vodafone Idea LtdEquity0.57 Cr1.08%
Steel Authority Of India LtdEquity0.54 Cr1.02%
Astral LtdEquity0.52 Cr0.97%
Net Current Assets/(Liabilities)Cash0.05 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.80%

Mid Cap Stocks

93.11%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.78 Cr22.16%
Industrials9.84 Cr18.50%
Technology7.7 Cr14.49%
Healthcare6.13 Cr11.54%
Consumer Cyclical3.71 Cr6.98%
Real Estate3.31 Cr6.23%
Energy2.52 Cr4.75%
Basic Materials2.22 Cr4.17%
Consumer Defensive2.14 Cr4.02%
Communication Services2.01 Cr3.78%
Utilities1.76 Cr3.32%

Risk & Performance Ratios

Standard Deviation

This fund

18.02%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since January 2022

Devender Singhal

Devender Singhal

Since January 2022

SD

Satish Dondapati

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1IB3
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹53 Cr
Age
3 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.0%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.6%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr6.8%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.0%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.0%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr16.4%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr5.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2607.80 Cr6.2%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr7.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹5796.46 Cr4.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr12.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr16.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr17.9%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.5%1.0%₹48128.71 Cr12.5%
JM Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1261.10 Cr4.6%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr6.4%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹927.46 Cr6.1%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹17203.59 Cr8.5%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.5%1.0%₹48128.71 Cr11.3%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹72610.08 Cr9.7%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹1948.99 Cr5.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr10.3%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹72610.08 Cr10.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5502.09 Cr7.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr7.3%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹20890.26 Cr8.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr4.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹114.44 Cr-4.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹17203.59 Cr9.5%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8355.95 Cr-6.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr13.8%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹542.67 Cr7.2%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1312.88 Cr6.7%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.3%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8633.85 Cr14.6%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26028.34 Cr14.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹301.59 Cr8.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹301.59 Cr9.1%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹53.16 Cr8.7%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5502.09 Cr6.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1981.66 Cr5.8%
ICICI Prudential Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹5796.46 Cr4.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr15.4%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr14.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr1.7%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr12.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.2%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.3%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.5%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr4.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr7.6%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr5.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr3.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-8.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr7.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr-1.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.4%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 50 ETF, as of 25-Apr-2025, is ₹153.69.
The fund has generated 8.69% over the last 1 year and 23.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 50 ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
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