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

The latest NAV of Kotak Nifty Midcap 50 ETF is ₹18.31 as of 2026-07-17.

What are the 1-year returns of Kotak Nifty Midcap 50 ETF?

Kotak Nifty Midcap 50 ETF has delivered +7.53% returns over the past 1 year.

Who manages Kotak Nifty Midcap 50 ETF?

Kotak Nifty Midcap 50 ETF is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual FundOther ETFsVery High Risk

₹18.31-0.04 (-0.25%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹201 Cr

1Y Return

+7.5%

3Y CAGR

+20.5%

5Y CAGR

Expense

0.25%

Risk

Very High

Kotak Nifty Midcap 50 ETF

₹18.31-0.25%

1Y Return

+7.5%

3Y CAGR

+20.5%

5Y CAGR

Since Inception

+19.4%

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NAV History

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52-Week NAV Range

₹15.29

₹18.46

95% from 52W low

Fund Information

Other ETFsEquitySince 04-02-2022

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.0%

Market Cap Split

Large Cap14.3%

Mid Cap85.6%

Top Holdings

52 stocks

Weight1M Change

BSE Ltd

Financial Services

7.04%+1.6%

The Federal Bank Ltd

Financial Services

3.62%+1.8%

Multi Commodity Exchange of India Ltd

Financial Services

3.22%+1.6%

Suzlon Energy Ltd

Industrials

3.19%+1.9%

Hero MotoCorp Ltd

Consumer Cyclical

2.77%+1.7%

IndusInd Bank Ltd

Financial Services

2.71%+1.7%

Bharat Heavy Electricals Ltd

Industrials

2.69%+1.5%

Laurus Labs Ltd

Healthcare

2.63%+1.7%

Lupin Ltd

Healthcare

2.62%+1.8%

AU Small Finance Bank Ltd

Financial Services

2.62%+1.8%

Sector Allocation

Weight1M Change

Financial Services

30.5%+19%

Industrials

17.5%+16%

Healthcare

12.2%+9%

Technology

10.8%-11%

Consumer Cyclical

8.7%+10%

Consumer Defensive

4.3%+5%

Basic Materials

4.2%+5%

Real Estate

3.9%-4%

Communication Services

3.9%+3%

Energy

2.7%+3%

Utilities

1.4%+21%

Fundamentals

P/E Ratio

30.34

P/B Ratio

4.01

Dividend Yield

0.84%

Price/Sale

2.93

Price/Cash Flow

17.93

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.72

Sortino Ratio

1.22

Cat avg: 1.13

Beta

1.01

Cat avg: 0.95

Std Deviation

18.70%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Midcap 50 ETF	201	0.25	+7.5%	+20.5%	-
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Md Cp Reg Gr PlGrOpt	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹201 Cr

Expense Ratio0.25%

Volatility (3Y)18.7%

Sharpe Ratio0.77

Sortino Ratio1.22

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹201 Cr

Expense Ratio0.25%

Volatility (3Y)18.7%

Sharpe Ratio0.77

Sortino Ratio1.22

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.