Fund Overview
ETF
Kotak Nifty Midcap 50 ETF
Ticker: MIDCAPUnderlying Index: Nifty Midcap 50ISIN: INF174KA1ZC5
16.42-3.96% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 48.61 |
| P/B | 8.19 |
| Div Yield | 0.90% |
| Down from 52w High | 90.67% |
| Up from 52w Low | 9.39% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 48.61 |
| P/B | 8.19 |
| Div Yield | 0.90% |
| Down from 52w High | 90.67% |
| Up from 52w Low | 9.39% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 202 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.30% |
| Inception Date | 28 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 16.29 |
| NAV Gap | -0.78% |
| 1M Average NAV Gap | 0.09% |
| Daily Volume | 8,67,128 |
| 1M Average Daily Volume | 5,44,210 |
| 1M Average Daily Turnover (Cr) | 0.9 |
Native Score
| AUM (Cr) | 202 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.30% |
| Inception Date | 28 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 16.29 |
| NAV Gap | -0.78% |
| 1M Avg NAV Gap | 0.09% |
| Daily Volume | 8,67,128 |
| 1M Avg Daily Volume | 5,44,210 |
| 1M Avg Daily Turnover | 0.9 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 732 | 0.20% | 0.13% | 0.33% | ||
| N/A | 83 | 0.21% | 0.13% | 0.34% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 732 | 0.20% | 0.13% | 0.33% | ||
| N/A | 83 | 0.21% | 0.13% | 0.34% |
Sectoral Allocation
Total
100%
allocation
- Bank13.4%
- Healthcare12.8%
- IT10.0%
- Capital Goods9.7%
- Automobile & Ancillaries8.9%
- Finance7.3%
- Retailing5.1%
- Realty3.9%
- Chemicals3.1%
- FMCG3.0%
- Hospitality3.0%
- Crude Oil2.7%
- Power2.7%
- Consumer Durables2.5%
- Telecom2.2%
- Alcohol1.9%
- Iron & Steel1.9%
- Insurance1.8%
- Infrastructure1.5%
- Non - Ferrous Metals1.4%
- Mining1.2%
- Miscellaneous0.9%
- Bank13.4%
- Healthcare12.8%
- IT10.0%
- Capital Goods9.7%
- Automobile & Ancillaries8.9%
- Finance7.3%
- Retailing5.1%
- Realty3.9%
- Chemicals3.1%
- FMCG3.0%
- Hospitality3.0%
- Crude Oil2.7%
- Power2.7%
- Consumer Durables2.5%
- Telecom2.2%
- Alcohol1.9%
- Iron & Steel1.9%
- Insurance1.8%
- Infrastructure1.5%
- Non - Ferrous Metals1.4%
- Mining1.2%
- Miscellaneous0.9%
Fund Holdings
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 3.9% |
| The Federal Bank Ltd. | 3.6% |
| Laurus Labs Ltd. | 3.6% |
| One97 Communications Ltd. | 3.4% |
| Hero MotoCorp Ltd. | 3.2% |
| The Indian Hotels Company Ltd. | 3.0% |
| Bharat Heavy Electricals Ltd. | 2.8% |
| IndusInd Bank Ltd. | 2.8% |
| AU Small Finance Bank Ltd. | 2.7% |
| Persistent Systems Ltd. | 2.7% |
| Dixon Technologies (India) Ltd. | 2.5% |
| IDFC First Bank Ltd. | 2.5% |
| Bharat Forge Ltd. | 2.5% |
| GE Vernova T&D India Ltd. | 2.4% |
| Lupin Ltd. | 2.3% |
| Suzlon Energy Ltd. | 2.2% |
| Indus Towers Ltd. | 2.2% |
| Info Edge (India) Ltd. | 2.2% |
| Aurobindo Pharma Ltd. | 2.1% |
| Ashok Leyland Ltd. | 2.1% |
| FSN E-Commerce Ventures Ltd. | 2.0% |
| Marico Ltd. | 1.9% |
| Fortis Healthcare Ltd. | 1.9% |
| United Spirits Ltd. | 1.9% |
| APL Apollo Tubes Ltd. | 1.9% |
| ICICI Lombard General Insurance Company Ltd. | 1.8% |
| PB Fintech Ltd. | 1.8% |
| Swiggy Ltd. | 1.7% |
| REC Ltd. | 1.7% |
| Yes Bank Ltd. | 1.7% |
| Max Financial Services Ltd. | 1.7% |
| The Phoenix Mills Ltd. | 1.7% |
| SRF Ltd. | 1.7% |
| Glenmark Pharmaceuticals Ltd. | 1.6% |
| Hindustan Petroleum Corporation Ltd. | 1.6% |
| GMR Airports Ltd. | 1.5% |
| National Aluminium Company Ltd. | 1.4% |
| JSW Energy Ltd. | 1.4% |
| UPL Ltd. | 1.4% |
| Mankind Pharma Ltd. | 1.3% |
| Vishal Mega Mart Ltd. | 1.3% |
| NHPC Ltd. | 1.3% |
| NMDC Ltd. | 1.2% |
| Havells India Ltd. | 1.2% |
| Tube Investments of India Ltd. | 1.2% |
| Prestige Estates Projects Ltd. | 1.2% |
| Oil India Ltd. | 1.1% |
| Waaree Energies Ltd. | 1.1% |
| Dabur India Ltd. | 1.0% |
| Godrej Properties Ltd. | 1.0% |
| Tri-Party Repo (TREPS) | 0.9% |
| Net Current Asset | -0.8% |
NameWeight
Multi Commodity Exchange Of India Ltd.3.9%
The Federal Bank Ltd.3.6%
Laurus Labs Ltd.3.6%
One97 Communications Ltd.3.4%
Hero MotoCorp Ltd.3.2%
The Indian Hotels Company Ltd.3.0%
Bharat Heavy Electricals Ltd.2.8%
IndusInd Bank Ltd.2.8%
AU Small Finance Bank Ltd.2.7%
Persistent Systems Ltd.2.7%
Dixon Technologies (India) Ltd.2.5%
IDFC First Bank Ltd.2.5%
Bharat Forge Ltd.2.5%
GE Vernova T&D India Ltd.2.4%
Lupin Ltd.2.3%
Suzlon Energy Ltd.2.2%
Indus Towers Ltd.2.2%
Info Edge (India) Ltd.2.2%
Aurobindo Pharma Ltd.2.1%
Ashok Leyland Ltd.2.1%
FSN E-Commerce Ventures Ltd.2.0%
Marico Ltd.1.9%
Fortis Healthcare Ltd.1.9%
United Spirits Ltd.1.9%
APL Apollo Tubes Ltd.1.9%
ICICI Lombard General Insurance Company Ltd.1.8%
PB Fintech Ltd.1.8%
Swiggy Ltd.1.7%
REC Ltd.1.7%
Yes Bank Ltd.1.7%
Max Financial Services Ltd.1.7%
The Phoenix Mills Ltd.1.7%
SRF Ltd.1.7%
Glenmark Pharmaceuticals Ltd.1.6%
Hindustan Petroleum Corporation Ltd.1.6%
GMR Airports Ltd.1.5%
National Aluminium Company Ltd.1.4%
JSW Energy Ltd.1.4%
UPL Ltd.1.4%
Mankind Pharma Ltd.1.3%
Vishal Mega Mart Ltd.1.3%
NHPC Ltd.1.3%
NMDC Ltd.1.2%
Havells India Ltd.1.2%
Tube Investments of India Ltd.1.2%
Prestige Estates Projects Ltd.1.2%
Oil India Ltd.1.1%
Waaree Energies Ltd.1.1%
Dabur India Ltd.1.0%
Godrej Properties Ltd.1.0%
Tri-Party Repo (TREPS)0.9%
Net Current Asset-0.8%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
17.7%
18%
share
Top 6–10
5 holdings
13.9%
14%
share
Top 11–20
10 holdings
23.1%
23%
share
Beyond 20
31 holdings
46.1%
46%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap94.9%
- Large Cap5.0%
- Mid Cap94.9%
- Large Cap5.0%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.22 |
| Upside Capture | 99.87% |
| Downside Capture | 100.06% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | Top 50 companies based on 6-month Avg FF Makret Cap, from top 100 companies bsaed on: 1) 6 -month avg FF Market Cap, & 2) 6-month average daily turnove are selected.; Shall include non-member constituent if: (I) Eligibility criteria met & the same is an F&O Stock.; (II) Non-member eligible F&O stock has FF market cap of at least 1.5x that of smallest F&O index constituent. Same applies to elegible, non-member + Non F&O Stocks. |
| Exclusions | Constituents moving out of the Nift MidCap 150; Rank based on avg full market cap or avg daily turnover (last 6-months) falls beyond 100 within Nifty MidCap 150; Rank based on a FF Market Cap (last 6-month) falls beyond 70 (with rank preference to F&O Stocks) within eligible universe of top 100 stocks. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty MidCap 150 |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | Top 50 companies based on 6-month Avg FF Makret Cap, from top 100 companies bsaed on: 1) 6 -month avg FF Market Cap, & 2) 6-month average daily turnove are selected.; Shall include non-member constituent if: (I) Eligibility criteria met & the same is an F&O Stock.; (II) Non-member eligible F&O stock has FF market cap of at least 1.5x that of smallest F&O index constituent. Same applies to elegible, non-member + Non F&O Stocks. |
| Exclusions | Constituents moving out of the Nift MidCap 150; Rank based on avg full market cap or avg daily turnover (last 6-months) falls beyond 100 within Nifty MidCap 150; Rank based on a FF Market Cap (last 6-month) falls beyond 70 (with rank preference to F&O Stocks) within eligible universe of top 100 stocks. |
Fund • Last updated: 26/10/2026