Markets / ETFs / Broad market

Kotak Nifty Midcap 50 ETF MIDCAP

Updated 07:19

Kotak Mahindra Mutual Fund · Exchange traded fund tracking Nifty Midcap 50 Index

Broad marketTracks Nifty Midcap 50 IndexRisk: Very High
NSE: MIDCAP · live
₹17.86 ▲ 0.68%
Kotak Mahindra Mutual Fund
Expense ratio0.34%a year
Fund size₹207 crJuly - September 2026
Traded a day₹76 lakhaverage, last 20 days
Price vs NAV-0.12%NAV ₹17.88 on 6 Nov 2026

Price chart

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Returns

1 week
+5.81%
1 month
+3.12%
3 months
-3.82%
6 months
-0.78%
1 year
+3.18%
3 years (a year)
+15.77%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹19.27low ₹15.01; price at 67% of the range
50-day average₹17.71price above it
200-day average₹17.56price above it
RSI (14 days)61.1neutral

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks31.6%of the fund
Short positions-0.8%sold through derivatives
Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.8%

Sectors (stocks held)

Banks
13.4%
Pharmaceuticals and Biotechnology
11.0%
Electrical Equipment
8.5%
Retailing
7.3%
Financial Technology (Fintech)
5.1%
Capital Markets
3.9%
Realty
3.9%
Consumer Durables
3.7%

Stocks held 50

HoldingSector / type% of fund
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043
Capital Markets3.91%
FEDERAL BANK LTD.
INE171A01029
Banks3.64%
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals and Biotechnology3.58%
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)3.36%
Hero MotoCorp Ltd.
INE158A01026
Automobiles3.16%
INDIAN HOTELS CO LTD
INE053A01029
Leisure Services2.97%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment2.81%
INDUSIND BANK LTD.
INE095A01012
Banks2.76%
AU SMALL FINANCE BANK LTD.
INE949L01017
Banks2.73%
Persistent Systems Limited
INE262H01021
IT - Software2.67%
Dixon Technologies India Ltd
INE935N01020
Consumer Durables2.54%
IDFC FIRST BANK LIMITED
INE092T01019
Banks2.51%
BHARAT FORGE LTD.
INE465A01025
Auto Components2.49%
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment2.42%
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology2.29%
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment2.23%
Indus Towers Ltd.
INE121J01017
Telecom - Services2.23%
Info Edge India Ltd.
INE663F01032
Retailing2.20%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology2.15%
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr2.05%
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing2.04%
MARICO LTD.
INE196A01026
Agricultural Food and other Product1.94%
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services1.86%
United Spirits Ltd
INE854D01024
Beverages1.86%
APL Apollo Tubes Ltd
INE702C01027
Industrial Products1.85%
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance1.80%
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1.76%
SWIGGY LTD
INE00H001014
Retailing1.75%
REC LTD
INE020B01018
Finance1.74%
YES BANK LTD.
INE528G01035
Banks1.71%
Max Financial Services Ltd
INE180A01020
Insurance1.69%
PHOENIX MILLS LTD.
INE211B01039
Realty1.68%
SRF LTD.
INE647A01010
Chemicals and Petrochemicals1.67%
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals and Biotechnology1.63%
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products1.56%
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure1.53%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1.42%
JSW ENERGY LTD.
INE121E01018
Power1.41%
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals1.41%
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology1.32%
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing1.32%
NHPC Ltd.
INE848E01016
Power1.28%
NMDC Ltd.
INE584A01023
Minerals and Mining1.23%
Havells India Ltd.
INE176B01034
Consumer Durables1.19%
Tube Investments Of India Ltd.
INE974X01010
Auto Components1.18%
Prestige Estates Projects Limited
INE811K01011
Realty1.16%
Oil India Limited
INE274J01014
Oil1.14%
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment1.06%
Dabur India Ltd.
INE016A01026
Personal Products1.04%
GODREJ PROPERTIES LIMITED
INE484J01027
Realty1.02%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.84%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.89%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)MIDCAP
ISININF174KA1ZC5
TracksNifty Midcap 50 Index
Benchmark (scheme document)NIFTY Midcap 50 TRI
Fund houseKotak Mahindra Mutual Fund
Listed on NSE4 Feb 2022
Price history from4 Feb 2022
Fund pageKotak Nifty Midcap 50 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Kotak Nifty Midcap 50 ETF (MIDCAP) today?

₹17.86 (+0.68% today), from NSE (live).

What does MIDCAP track?

Nifty Midcap 50 Index. Its price should follow that index, less its costs.

What is the expense ratio of MIDCAP?

0.34% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MIDCAP?

+3.18% over the last year, from its traded prices.

How do I buy MIDCAP?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.