Fund Overview
ETF
Kotak Nifty Midcap 50 ETF
Ticker: MIDCAPUnderlying Index: Nifty Midcap 50ISIN: INF174KA1ZC5
17.201.69% (1Y)
End of Day NAV as on Oct 12, 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) | 1.03% |
| P/E | 51.06 |
| P/B | 8.74 |
| Div Yield | 0.77% |
| Down from 52w High | 90.22% |
| Up from 52w Low | 14.56% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 51.06 |
| P/B | 8.74 |
| Div Yield | 0.77% |
| Down from 52w High | 90.22% |
| Up from 52w Low | 14.56% |
| Std Deviation (1 yr) | 1.03% |
Fund Parameters
| AUM (Cr) | 214 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.28% |
| Inception Date | 28 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 17.17 |
| NAV Gap | -0.15% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 1,73,857 |
| 1M Average Daily Volume | 4,61,821 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 214 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.28% |
| Inception Date | 28 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 17.17 |
| NAV Gap | -0.15% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 1,73,857 |
| 1M Avg Daily Volume | 4,61,821 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 772 | 0.20% | 0.13% | 0.33% | ||
| N/A | 86 | 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 | 772 | 0.20% | 0.13% | 0.33% | ||
| N/A | 86 | 0.21% | 0.13% | 0.34% |
Sectoral Allocation
Total
100%
allocation
- IT14.7%
- Bank13.2%
- Finance11.9%
- Healthcare11.9%
- Automobile & Ancillaries8.7%
- Capital Goods7.5%
- FMCG3.8%
- Realty3.8%
- Retailing3.7%
- Chemicals2.9%
- Consumer Durables2.6%
- Crude Oil2.6%
- Electricals2.1%
- Telecom2.1%
- Iron & Steel1.7%
- Insurance1.6%
- Infrastructure1.4%
- Mining1.3%
- Power1.2%
- Plastic Products1.0%
- Others0.2%
- IT14.7%
- Bank13.2%
- Finance11.9%
- Healthcare11.9%
- Automobile & Ancillaries8.7%
- Capital Goods7.5%
- FMCG3.8%
- Realty3.8%
- Retailing3.7%
- Chemicals2.9%
- Consumer Durables2.6%
- Crude Oil2.6%
- Electricals2.1%
- Telecom2.1%
- Iron & Steel1.7%
- Insurance1.6%
- Infrastructure1.4%
- Mining1.3%
- Power1.2%
- Plastic Products1.0%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| BSE Ltd. | 5.7% |
| The Federal Bank Ltd. | 3.7% |
| Multi Commodity Exchange Of India Ltd. | 3.7% |
| Laurus Labs Ltd. | 3.1% |
| One97 Communications Ltd. | 3.0% |
| Hero MotoCorp Ltd. | 3.0% |
| Coforge Ltd. | 2.9% |
| IndusInd Bank Ltd. | 2.8% |
| PB Fintech Ltd. | 2.7% |
| Bharat Heavy Electricals Ltd. | 2.7% |
| Dixon Technologies (India) Ltd. | 2.6% |
| AU Small Finance Bank Ltd. | 2.6% |
| Persistent Systems Ltd. | 2.6% |
| Suzlon Energy Ltd. | 2.4% |
| IDFC First Bank Ltd. | 2.4% |
| Bharat Forge Ltd. | 2.4% |
| Lupin Ltd. | 2.2% |
| Polycab India Ltd. | 2.1% |
| Info Edge (India) Ltd. | 2.1% |
| Ashok Leyland Ltd. | 2.1% |
| Indus Towers Ltd. | 2.1% |
| FSN E-Commerce Ventures Ltd. | 2.0% |
| Aurobindo Pharma Ltd. | 2.0% |
| Fortis Healthcare Ltd. | 2.0% |
| Marico Ltd. | 1.8% |
| Max Financial Services Ltd. | 1.8% |
| APL Apollo Tubes Ltd. | 1.7% |
| Yes Bank Ltd. | 1.7% |
| Swiggy Ltd. | 1.7% |
| ICICI Lombard General Insurance Company Ltd. | 1.6% |
| SRF Ltd. | 1.6% |
| The Phoenix Mills Ltd. | 1.5% |
| Hindustan Petroleum Corporation Ltd. | 1.5% |
| GMR Airports Ltd. | 1.4% |
| Mphasis Ltd. | 1.4% |
| UPL Ltd. | 1.3% |
| Havells India Ltd. | 1.3% |
| Alkem Laboratories Ltd. | 1.3% |
| NMDC Ltd. | 1.3% |
| Tube Investments of India Ltd. | 1.3% |
| NHPC Ltd. | 1.2% |
| Prestige Estates Projects Ltd. | 1.2% |
| Mankind Pharma Ltd. | 1.2% |
| Godrej Properties Ltd. | 1.1% |
| Oil India Ltd. | 1.1% |
| Colgate-Palmolive (India) Ltd. | 1.1% |
| Waaree Energies Ltd. | 1.1% |
| Supreme Industries Ltd. | 1.0% |
| Dabur India Ltd. | 0.9% |
| SBI Cards And Payment Services Ltd. | 0.8% |
| Net Current Asset | 0.2% |
NameWeight
BSE Ltd.5.7%
The Federal Bank Ltd.3.7%
Multi Commodity Exchange Of India Ltd.3.7%
Laurus Labs Ltd.3.1%
One97 Communications Ltd.3.0%
Hero MotoCorp Ltd.3.0%
Coforge Ltd.2.9%
IndusInd Bank Ltd.2.8%
PB Fintech Ltd.2.7%
Bharat Heavy Electricals Ltd.2.7%
Dixon Technologies (India) Ltd.2.6%
AU Small Finance Bank Ltd.2.6%
Persistent Systems Ltd.2.6%
Suzlon Energy Ltd.2.4%
IDFC First Bank Ltd.2.4%
Bharat Forge Ltd.2.4%
Lupin Ltd.2.2%
Polycab India Ltd.2.1%
Info Edge (India) Ltd.2.1%
Ashok Leyland Ltd.2.1%
Indus Towers Ltd.2.1%
FSN E-Commerce Ventures Ltd.2.0%
Aurobindo Pharma Ltd.2.0%
Fortis Healthcare Ltd.2.0%
Marico Ltd.1.8%
Max Financial Services Ltd.1.8%
APL Apollo Tubes Ltd.1.7%
Yes Bank Ltd.1.7%
Swiggy Ltd.1.7%
ICICI Lombard General Insurance Company Ltd.1.6%
SRF Ltd.1.6%
The Phoenix Mills Ltd.1.5%
Hindustan Petroleum Corporation Ltd.1.5%
GMR Airports Ltd.1.4%
Mphasis Ltd.1.4%
UPL Ltd.1.3%
Havells India Ltd.1.3%
Alkem Laboratories Ltd.1.3%
NMDC Ltd.1.3%
Tube Investments of India Ltd.1.3%
NHPC Ltd.1.2%
Prestige Estates Projects Ltd.1.2%
Mankind Pharma Ltd.1.2%
Godrej Properties Ltd.1.1%
Oil India Ltd.1.1%
Colgate-Palmolive (India) Ltd.1.1%
Waaree Energies Ltd.1.1%
Supreme Industries Ltd.1.0%
Dabur India Ltd.0.9%
SBI Cards And Payment Services Ltd.0.8%
Net Current Asset0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.2%
19%
share
Top 6–10
5 holdings
14.2%
14%
share
Top 11–20
10 holdings
23.6%
24%
share
Beyond 20
31 holdings
43.0%
43%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap87.2%
- Large Cap12.6%
- Mid Cap87.2%
- Large Cap12.6%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.17 |
| Upside Capture | 99.81% |
| Downside Capture | 100.00% |
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: 13/10/2026