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Kotak Nifty Midcap 50 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 201.3 Cr.
NAV as on 03 aug, 2026
₹ 18.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Midcap 50 Etf-growth
Inception Date
28 Jan 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.57% |
| BSE Ltd | Financial | Equity | 7.04% |
| BSE Ltd | Financial | Equity | 7.04% |
| BSE Ltd | Financial | Equity | 6.90% |
| BSE Ltd | Financial | Equity | 5.64% |
| BSE Ltd | Financial | Equity | 5.42% |
| BSE Ltd | Financial | Equity | 5.72% |
| The Federal Bank Ltd | Financial | Equity | 3.62% |
| The Federal Bank Ltd | Financial | Equity | 3.62% |
| BSE Ltd | Financial | Equity | 5.61% |
Debt & Credit Risk Analysis
| Alpha | 1.01% |
| Beta | 1.01% |
| R2 | 0.96% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 18.45% |
| Sortino Ratio | 0.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.61% | NA | 3.91% |
| 6 Months | 7.89% | NA | 15.00% |
| 9 Months | 7.20% | NA | 3.71% |
| 1 Year | 15.05% | 15.05% | -1.69% |
| 2 Years | 13.32% | 6.45% | 21.90% |
| 3 Years | 73.75% | 20.22% | 21.59% |
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 ₹201.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2635%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Nifty Midcap 50 Index Fund Regular-growth | 78.0 | +3.00% | +8.40% | +7.43% | +14.01% | — | — |
| Kotak Nifty Midcap 50 Index Fund Direct-growth | 78.0 | +3.06% | +8.58% | +7.76% | +14.72% | — | — |
| Kotak Nifty Midcap 50 Index Fund Regular-idcw | 78.0 | +3.00% | +8.40% | +7.43% | +14.01% | — | — |
| Kotak Nifty Midcap 50 Index Fund Direct-idcw | 78.0 | +3.06% | +8.58% | +7.76% | +14.72% | — | — |
| Kotak Nifty Midcap 150 Index Fund Regular-growth | 39.2 | +2.41% | +6.52% | +7.02% | +10.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.70 |
| 31 Jul 2026 | ₹18.50 |
| 30 Jul 2026 | ₹18.42 |
| 29 Jul 2026 | ₹18.48 |
| 28 Jul 2026 | ₹18.36 |
| 27 Jul 2026 | ₹18.32 |
| 24 Jul 2026 | ₹18.09 |
| 23 Jul 2026 | ₹18.06 |
| 22 Jul 2026 | ₹18.26 |
| 21 Jul 2026 | ₹18.47 |
| 20 Jul 2026 | ₹18.42 |
| 17 Jul 2026 | ₹18.31 |
| 16 Jul 2026 | ₹18.35 |
| 15 Jul 2026 | ₹18.41 |
| 14 Jul 2026 | ₹18.36 |
| 13 Jul 2026 | ₹18.46 |
| 10 Jul 2026 | ₹18.43 |
| 09 Jul 2026 | ₹18.21 |
| 08 Jul 2026 | ₹17.96 |
| 07 Jul 2026 | ₹18.23 |
| 06 Jul 2026 | ₹18.23 |
| 03 Jul 2026 | ₹18.15 |
| 02 Jul 2026 | ₹18.17 |
| 01 Jul 2026 | ₹18.08 |
| 30 Jun 2026 | ₹17.95 |
| 29 Jun 2026 | ₹17.88 |
| 25 Jun 2026 | ₹17.95 |
| 24 Jun 2026 | ₹18.05 |
| 23 Jun 2026 | ₹18.00 |
| 22 Jun 2026 | ₹18.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹201.3 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Midcap 50 Etf-growth Returns Comparison
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Kotak Nifty Midcap 50 Etf-growth FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 18.45%
- Beta: 1.01%
- Alpha: 1.01%
- R-squared: 0.96%
- Information Ratio: 0.33%
- Sortino Ratio: 0.99%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty Midcap 50 Etf-growth stand at approximately ₹ 201.3 crore.
The Kotak Nifty Midcap 50 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 8.61%
- 6 Months Return: 7.89%
The historical growth of the Kotak Nifty Midcap 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.22%
- Return Since Launch: 19.52%
The portfolio of Kotak Nifty Midcap 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.94%
- Other Assets: 0.06%
The Kotak Nifty Midcap 50 Etf-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Midcap 50 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.36%
- Mid Cap Stocks: 85.64%
Top stock holdings of Kotak Nifty Midcap 50 Etf-growth include:
- BSE Ltd – represents 7.57% of the portfolio
- BSE Ltd – represents 7.04% of the portfolio
- BSE Ltd – represents 7.04% of the portfolio
- BSE Ltd – represents 6.90% of the portfolio
- BSE Ltd – represents 5.64% of the portfolio
- BSE Ltd – represents 5.42% of the portfolio
- BSE Ltd – represents 5.72% of the portfolio
- The Federal Bank Ltd – represents 3.62% of the portfolio
- The Federal Bank Ltd – represents 3.62% of the portfolio
- BSE Ltd – represents 5.61% of the portfolio
Major sector exposures in Kotak Nifty Midcap 50 Etf-growth are:
- Financial – accounts for 369.05% of the portfolio
- Industrials – accounts for 190.89% of the portfolio
- Technology – accounts for 138.80% of the portfolio
- Consumer Discretionary – accounts for 127.78% of the portfolio
- Healthcare – accounts for 115.41% of the portfolio
