Fund Overview
ETF
Kotak Nifty Midcap 50 ETF
Ticker: MIDCAPUnderlying Index: Nifty Midcap 50ISIN: INF174KA1ZC5
18.0914.13% (1Y)
End of Day NAV as on Jul 24, 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) | 1.05% |
| P/E | 49.71 |
| P/B | 9.33 |
| Div Yield | 0.80% |
| Down from 52w High | 89.71% |
| Up from 52w Low | 20.53% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 49.71 |
| P/B | 9.33 |
| Div Yield | 0.80% |
| Down from 52w High | 89.71% |
| Up from 52w Low | 20.53% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 197 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.25% |
| Inception Date | 28 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 18.06 |
| NAV Gap | -0.18% |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 5,42,509 |
| 1M Average Daily Volume | 4,31,186 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 197 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.25% |
| Inception Date | 28 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 18.06 |
| NAV Gap | -0.18% |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 5,42,509 |
| 1M Avg Daily Volume | 4,31,186 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.13 |
| Upside Capture | 99.83% |
| Downside Capture | 99.97% |
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: 7/26/2026