Kotak NIFTY Midcap 50 ETF
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY Midcap 50 TRI
Inception: 06-01-2022
Exit Load: Nil
Fund Size:₹139.35 Cr
Performance
1Y
Fund-89.14%
Cat. Avg.3.77%
2Y
Fund-66.31%
Cat. Avg.2.69%
3Y
Fund-43.98%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-28.98%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 9.52 | 5.72% |
| 2 | Hero MotoCorp Ltd. | 5.71 | 3.43% |
| 3 | FEDERAL BANK LTD. | 5.54 | 3.33% |
| 4 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 5.29 | 3.18% |
| 5 | Lupin Ltd. | 4.87 | 2.93% |
| 6 | Indus Towers Ltd. | 4.70 | 2.82% |
| 7 | Persistent Systems Limited | 4.61 | 2.77% |
| 8 | INDUSIND BANK LTD. | 4.30 | 2.59% |
| 9 | PB Fintech Ltd. | 4.22 | 2.54% |
| 10 | Suzlon Energy Ltd. | 4.17 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 30582 | -49.0% | -80.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 37522 | -68.7% | -79.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 45926 | -74.5% | -73.4% |
| SI | 07 Feb, 22 | 2.70 L. | 65220 | -75.8% | -60.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 10864 | -89.1% | -89.2% |
| 2Y | 15 Jul, 24 | 1 L. | 11255 | -88.7% | -66.5% |
| 3Y | 14 Jul, 23 | 1 L. | 17582 | -82.4% | -44.0% |
| SI | 04 Feb, 22 | 1 L. | 21879 | -78.1% | -29.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.