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Kotak Nifty Midcap 50 ETF

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹17.8806 ▲ 0.36%
Kotak Mahindra Mutual Fund
Fund size₹207 crJuly - September 2026
1-month range₹16.42 – 17.88
1 year-89.63%rank 147 of 152
Expense ratio0.34%regular plan, a year
5 Year CAGR–average a year

What the fund does

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY Midcap 50 TRI
Launched28 Jan 2022
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

171819 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.94%avg 5.5%
1 month
+2.99%avg 4.2%
3 months
-3.72%avg -2.1%
6 months
-0.55%avg -0.8%
This year
-89.83%avg -5.1%
1 year
-89.63%avg -2.5% · #147/152
3 Year CAGR
-46.25%avg -2.1% · #73/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.7
2025-6.4-9.4+7.5+5.2+4.6+5.3-3.7-3.0+1.4+6.7+2.5-1.0
2026-3.2-89.9-10.6+12.7+3.6+0.6+3.1+2.2-7.9-3.0+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility233.4%yearly, from daily NAVs
Worst fall-91.44%7 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹207 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.34% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising NIFTY Alpha 50 Index TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.
Scheme code (AMFI)149757
ISININF174KA1ZC5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Kotak Nifty Midcap 50 ETF-89.63%-46.25%

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Information only, not investment advice.

What is the NAV of Kotak Nifty Midcap 50 ETF today?

₹17.8806 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty Midcap 50 ETF?

1 year: -89.63%, 3 years: -46.25% a year

How does Kotak Nifty Midcap 50 ETF rank in its category?

147 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.