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Fund Summary
Kotak Midcap50 ETF
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Jan-22
Corpus(Cr.) 214.00 Latest NAV 17.0213 As on 29-10-2026
Equity(%) 99.95 52 Week High 18.8994
Debt(%) 0.05 52 Week Low 15.2853
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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 errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.65%
Top 10 Holdings 31.59%
Top 25 Holdings 64.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.26
Retail 11.17
Pharma & Biotech 10.97
Electricals 8.52
Finance & Investments 6.86
Automobile 6.83
Agricultural & Farm Machinery 3.99
Consumer Durables 3.73
Miscellaneous 3.49
SERVICES 2.97
Energy 2.69
Software & Services 2.67
Telecom 2.23
Food Beverage & Tobacco 1.86
Healthcare 1.86
Industrial Products 1.85
Chemicals 1.67
Petroleum Products 1.56
Transportation 1.53
Metals 1.42
Fertilisers 1.41
Minerals & Mining 1.23
Oil & GAS 1.14
FMCG 1.04
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 34.68
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 3.91
Federal Bank Ltd. 3.64
Laurus Labs Limited 3.58
One 97 Communications Limited 3.36
Hero MotoCorp Limited 3.16
Indian Hotels Co. Ltd 2.97
Bharat Heavy Electricals Ltd. 2.81
IndusInd Bank Ltd. 2.76
AU Small Finance Bank Limited 2.73
Persistent Systems Limited 2.67
Dixon Technologies (India) Limited 2.54
IDFC FIRST BANK LIMITED 2.51
Bharat Forge Ltd 2.49
GE Vernova T&D India Limited 2.42
Lupin Ltd 2.29
INDUS TOWERS LIMITED 2.23
SUZLON ENERGY LTD. 2.23
Info Edge(India) Ltd. 2.20
Aurobindo Pharma Ltd. 2.15
Ashok Leyland Ltd. 2.05
FSN E-Commerce Ventures Limited 2.04
Marico Limited 1.94
Fortis Healthcare Ltd 1.86
United Spirits Limited 1.86
APL Apollo Tubes Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.18% -7.90% -2.01% -1.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.45% 15.14% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Midcap50 ETF 19.17% 0.9071 15.2444% 41.0498 0.1147
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Midcap50 ETF 17.9665% 0.0000 -2.4578 24.1047 1.6553
 
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