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-89.85%
Cat. Avg.-0.91%
2Y
Fund-67.99%
Cat. Avg.0.60%
3Y
Fund-47.19%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-28.53%
Cat. Avg.-6.26%
Fund Facts
No available Data
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 | 14.17 | 7.04% |
| 2 | FEDERAL BANK LTD. | 7.29 | 3.62% |
| 3 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 6.49 | 3.22% |
| 4 | Suzlon Energy Ltd. | 6.42 | 3.19% |
| 5 | Hero MotoCorp Ltd. | 5.58 | 2.77% |
| 6 | INDUSIND BANK LTD. | 5.46 | 2.71% |
| 7 | Bharat Heavy Electricals Ltd. | 5.41 | 2.69% |
| 8 | Laurus Labs Ltd | 5.29 | 2.63% |
| 9 | Lupin Ltd. | 5.27 | 2.62% |
| 10 | AU SMALL FINANCE BANK LTD. | 5.27 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 41615 | -30.6% | -55.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 48153 | -59.9% | -68.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 55372 | -69.2% | -65.3% |
| SI | 07 Feb, 22 | 2.85 L. | 75861 | -73.4% | -54.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 10148 | -89.9% | -89.9% |
| 2Y | 16 Oct, 24 | 1 L. | 10245 | -89.8% | -68.0% |
| 3Y | 16 Oct, 23 | 1 L. | 14725 | -85.3% | -47.2% |
| SI | 04 Feb, 22 | 1 L. | 20638 | -79.4% | -28.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.