ETF
Data as on 30-10-2026
Kotak Nifty Midcap 50 ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹202 Cr of investors' money. In the 3 years to 30-10-2026, it returned 14.9% a year. Its benchmark, Nifty Midcap 50 TRI, returned 15.1% a year over the same 3 years.
NAV on 30-10-2026: ₹16.88 (down 0.84% that day).
This fund split each unit into 10 on 27-02-2026 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.98% | −8.38% | −1.98% | −2.74% | +14.90% | -- | -- |
| Nifty Midcap 50 TRI | −2.98% | −8.31% | −1.84% | −2.56% | +15.09% | +15.04% | +15.94% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Midcap 50 TRI |
|---|---|---|
| 2026to date | −3.97% | −3.80% |
| 2025 | +8.41% | +8.61% |
| 2024 | +22.01% | +22.16% |
| 2023 | +50.83% | +51.42% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 428 periods, one for each trading day from 04-02-2025 to 30-10-2026.
Kotak Nifty Midcap 50 ETF
Nifty Midcap 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 921 | 15.4% | −5.9% | 66.3% | 6% | 15.6% | 1% |
| 2 years | 676 | 27.8% | 0.0% | 49.6% | 0% | 28.3% | 1% |
| 3 years | 428 | 24.3% | 13.2% | 33.0% | 0% | 24.6% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 45 | 17.0% | −20.1% | 69.4% | 13% | 17.2% | 0% |
| 2 years | 33 | 14.9% | −2.5% | 51.6% | 3% | 15.1% | 0% |
| 3 years | 21 | 19.3% | 6.6% | 27.2% | 0% | 19.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Kotak Nifty Midcap 50 ETFThis fund | Nifty Midcap 50 TRI |
|---|---|---|
| Return (CAGR) | −2.74% | −2.56% |
| Standard deviation | 16.98% | 16.91% |
| Sharpe ratio | -0.47 | -0.46 |
| Sortino ratio | -0.63 | -0.62 |
| Maximum drawdown | −14.4% (30-03-2026) | −14.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.18% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Kotak Nifty Midcap 50 ETFThis fund | Nifty Midcap 50 TRI |
|---|---|---|
| Return (CAGR) | +14.90% | +15.09% |
| Standard deviation | 17.95% | 17.94% |
| Sharpe ratio | 0.49 | 0.51 |
| Sortino ratio | 0.67 | 0.68 |
| Maximum drawdown | −20.3% (28-02-2025) | −20.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.19% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Kotak Nifty Midcap 50 ETFThis fund | Nifty Midcap 50 TRI |
|---|---|---|
| Return (CAGR) | +15.91% | +16.28% |
| Standard deviation | 17.61% | 17.61% |
| Sharpe ratio | 0.57 | 0.59 |
| Sortino ratio | 0.77 | 0.79 |
| Maximum drawdown | −20.3% (28-02-2025) | −20.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.36% | 0.00% |
From daily NAVs, 04-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty Midcap 50 ETF
Nifty Midcap 50 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF | −20.3% | 24-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −10.7% |
| Nifty Midcap 50 TRI | −20.2% | 24-09-2024 | 28-02-2025 | 27-10-2025 | 8 months | −10.6% |
From the fund's daily NAV since 04-02-2022, adjusted for unit splits, and Nifty Midcap 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.35% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundKotak Nifty Midcap 50 ETF | ₹5,70,000 | ₹7,86,008 | ₹2,16,008 | 13.5% |
| Nifty Midcap 50 TRI | ₹5,70,000 | ₹7,91,175 | ₹2,21,175 | 13.8% |
This fundKotak Nifty Midcap 50 ETF
Nifty Midcap 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.0% |
| Mid Cap | 94.9% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks13.3%
Pharmaceuticals and Biotechnology11.0%
Electrical Equipment8.5%
Retailing7.3%
Financial Technology (Fintech)5.1%
Capital Markets3.9%
Realty3.9%
Consumer Durables3.7%
Auto Components3.7%
Insurance3.5%
The ten largest of 29 sectors. The other 19 add up to 36.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 13.4% | 13.2% | 13.3% | 0.0% |
| Pharmaceuticals and Biotechnology | 10.1% | 9.9% | 11.0% | +0.9% |
| Electrical Equipment | 6.2% | 6.2% | 8.5% | +2.3% |
| Retailing | 5.7% | 5.8% | 7.3% | +1.6% |
| Financial Technology (Fintech) | 4.8% | 5.8% | 5.1% | +0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 3.91% | +4.0% | |
| FEDERAL BANK LTD. | Banks | 3.64% | +4.2% | |
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 3.58% | +4.1% | |
| One 97 Communications Ltd | Financial Technology (Fintech) | 3.36% | +6.3% | |
| Hero MotoCorp Ltd. | Automobiles | 3.16% | +4.0% | |
| INDIAN HOTELS CO LTD | Leisure Services | 2.97% | New | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.81% | +3.9% | |
| INDUSIND BANK LTD. | Banks | 2.76% | +4.0% | |
| AU SMALL FINANCE BANK LTD. | Banks | 2.73% | +6.8% | |
| Persistent Systems Limited | IT - Software | 2.67% | +4.2% | |
| Dixon Technologies India Ltd | Consumer Durables | 2.54% | +4.4% | |
| IDFC FIRST BANK LIMITED | Banks | 2.51% | +4.1% | |
| BHARAT FORGE LTD. | Auto Components | 2.49% | +8.4% | |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 2.42% | New | |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 2.29% | +4.0% | |
| Indus Towers Ltd. | Telecom - Services | 2.23% | +3.9% | |
| Suzlon Energy Ltd. | Electrical Equipment | 2.23% | +4.0% | |
| Info Edge India Ltd. | Retailing | 2.20% | +5.2% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | 2.15% | +3.8% | |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 2.05% | +4.0% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.04% | +4.0% | |
| MARICO LTD. | Agricultural Food and other Product | 1.94% | +4.1% | |
| United Spirits Ltd | Beverages | 1.86% | New | |
| Fortis Healthcare India Ltd | Healthcare Services | 1.86% | +4.0% | |
| APL Apollo Tubes Ltd | Industrial Products | 1.85% | +4.0% | |
| ICICI Lombard General Insurance Company Ltd | Insurance | 1.80% | +4.2% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.76% | +6.7% | |
| SWIGGY LTD | Retailing | 1.75% | +10.1% | |
| REC LTD | Finance | 1.74% | New | |
| YES BANK LTD. | Banks | 1.71% | +4.0% | |
| Max Financial Services Ltd | Insurance | 1.69% | +4.0% | |
| PHOENIX MILLS LTD. | Realty | 1.68% | +4.1% | |
| SRF LTD. | Chemicals and Petrochemicals | 1.67% | +4.0% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 1.63% | New | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.56% | +4.0% | |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 1.53% | +1.4% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 1.42% | New | |
| JSW ENERGY LTD. | Power | 1.41% | New | |
| UPL Ltd | Fertilizers and Agrochemicals | 1.41% | +4.0% | |
| MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 1.32% | +4.0% | |
| VISHAL MEGA MART LIMITED | Retailing | 1.32% | New | |
| NHPC Ltd. | Power | 1.28% | +4.0% | |
| NMDC Ltd. | Minerals and Mining | 1.23% | +4.0% | |
| Havells India Ltd. | Consumer Durables | 1.19% | +3.9% | |
| Tube Investments Of India Ltd. | Auto Components | 1.18% | +3.8% | |
| Prestige Estates Projects Limited | Realty | 1.16% | +4.0% | |
| Oil India Limited | Oil | 1.14% | +4.0% | |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 1.06% | +4.1% | |
| Dabur India Ltd. | Personal Products | 1.04% | +3.9% | |
| GODREJ PROPERTIES LIMITED | Realty | 1.02% | +4.0% |
All changes are between August 2026 and September 2026
| BSE LTD | Sold out | −100% | was 5.66% |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Added | +4.0% | 3.91% |
| FEDERAL BANK LTD. | Added | +4.2% | 3.64% |
| Laurus Labs Ltd | Added | +4.1% | 3.58% |
| One 97 Communications Ltd | Added | +6.3% | 3.36% |
| Hero MotoCorp Ltd. | Added | +4.0% | 3.16% |
| INDIAN HOTELS CO LTD | New | New | 2.97% |
| Coforge Limited | Sold out | −100% | was 2.91% |
| INDUSIND BANK LTD. | Added | +4.0% | 2.76% |
| Bharat Heavy Electricals Ltd. | Added | +3.9% | 2.81% |
| PB Fintech Ltd. | Added | +6.7% | 1.76% |
| AU SMALL FINANCE BANK LTD. | Added | +6.8% | 2.73% |
| Persistent Systems Limited | Added | +4.2% | 2.67% |
| Dixon Technologies India Ltd | Added | +4.4% | 2.54% |
| IDFC FIRST BANK LIMITED | Added | +4.1% | 2.51% |
| BHARAT FORGE LTD. | Added | +8.4% | 2.49% |
| Suzlon Energy Ltd. | Added | +4.0% | 2.23% |
| GE VERNOVA T&D INDIA LIMITED | New | New | 2.42% |
| Lupin Ltd. | Added | +4.0% | 2.29% |
| Indus Towers Ltd. | Added | +3.9% | 2.23% |
| Info Edge India Ltd. | Added | +5.2% | 2.20% |
| Aurobindo Pharma Ltd. | Added | +3.8% | 2.15% |
| polycab India Limited | Sold out | −100% | was 2.13% |
| Ashok Leyland Ltd. | Added | +4.0% | 2.05% |
| FSN E-Commerce Ventures Ltd. | Added | +4.0% | 2.04% |
| Fortis Healthcare India Ltd | Added | +4.0% | 1.86% |
| MARICO LTD. | Added | +4.1% | 1.94% |
| United Spirits Ltd | New | New | 1.86% |
| APL Apollo Tubes Ltd | Added | +4.0% | 1.85% |
| ICICI Lombard General Insurance Company Ltd | Added | +4.2% | 1.80% |
| Max Financial Services Ltd | Added | +4.0% | 1.69% |
| SWIGGY LTD | Added | +10.1% | 1.75% |
| REC LTD | New | New | 1.74% |
| YES BANK LTD. | Added | +4.0% | 1.71% |
| PHOENIX MILLS LTD. | Added | +4.1% | 1.68% |
| SRF LTD. | Added | +4.0% | 1.67% |
| Glenmark Pharmaceuticals Ltd | New | New | 1.63% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Added | +4.0% | 1.56% |
| GMR AIRPORTS LIMITED | Added | +1.4% | 1.53% |
| National Aluminium Company Ltd. | New | New | 1.42% |
| JSW ENERGY LTD. | New | New | 1.41% |
| UPL Ltd | Added | +4.0% | 1.41% |
| Mphasis Ltd | Sold out | −100% | was 1.36% |
| VISHAL MEGA MART LIMITED | New | New | 1.32% |
| Havells India Ltd. | Added | +3.9% | 1.19% |
| MANKIND PHARMA LTD | Added | +4.0% | 1.32% |
| Alkem Laboratories Ltd. | Sold out | −100% | was 1.32% |
| NMDC Ltd. | Added | +4.0% | 1.23% |
| NHPC Ltd. | Added | +4.0% | 1.28% |
| Tube Investments Of India Ltd. | Added | +3.8% | 1.18% |
| Prestige Estates Projects Limited | Added | +4.0% | 1.16% |
| GODREJ PROPERTIES LIMITED | Added | +4.0% | 1.02% |
| Oil India Limited | Added | +4.0% | 1.14% |
| WAAREE ENERGIES LIMITED | Added | +4.1% | 1.06% |
| Colgate- Palmolive (India) Ltd. | Sold out | −100% | was 1.05% |
| Dabur India Ltd. | Added | +3.9% | 1.04% |
| Supreme Industries Limited | Sold out | −100% | was 0.97% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Sold out | −100% | was 0.81% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis NIFTY Midcap 50 Index FundIndex · Axis | 100.0% | 50 | Compare |
| Kotak Nifty Midcap 50 Index FundIndex · Kotak Mahindra | 100.0% | 50 | Compare |
| LIC Mf NIFTY Midcap 100 ETFETF · LIC | 66.4% | 50 | Compare |
| Motilal Oswal Nifty Midcap 100 ETFETF · Motilal Oswal | 65.9% | 50 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 53.5% | 50 | Compare |
| Nippon India Nifty Midcap 150 Index FundIndex · Nippon India | 53.2% | 50 | Compare |
| Nippon India ETF Nifty Midcap 150ETF · Nippon India | 53.2% | 50 | Compare |
| Tata NIFTY Midcap 150 Index FundIndex · Tata | 53.2% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak Nifty Midcap 50 ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 28-01-2022. Its benchmark is NIFTY Midcap 50 TRI. At the end of September 2026 it held 50 securities.
Satish Dondapati
Fund manager of Kotak Nifty Midcap 50 ETF, since 28-01-2022
Abhishek Bisen
Fund manager of Kotak Nifty Midcap 50 ETF, since 28-01-2022
Jeetu Valechha Sonar
Fund manager of Kotak Nifty Midcap 50 ETF, since 09-03-2026
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹16.8786, as on 30-10-2026.
The fund returned −2.74% in 1 year, +14.90% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.35% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Nifty Midcap 50 ETF managed ₹201.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (3.91%), FEDERALBNK (3.64%), LAURUSLABS (3.58%), PAYTM (3.36%), HEROMOTOCO (3.16%). The fund held 50 securities in all.
It bought 8 new stocks: VISHAL MEGA MART LIMITED, REC LTD, INDIAN HOTELS CO LTD, JSW ENERGY LTD, National Aluminium Company Ltd. It sold out of 8: SBI CARDS & PAYMENT SERVICES PVT. LTD, BSE LTD, Supreme Industries Limited, Colgate- Palmolive (India) Ltd, Mphasis Ltd. It added shares in 42.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing 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 b. You can invest once or through a monthly SIP.
Satish Dondapati (since 28-01-2022), Abhishek Bisen (since 28-01-2022), Jeetu Valechha Sonar (since 09-03-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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