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Kotak Nifty Midcap 50 ETF

Low RIsk
NAV Details
166.56
' ()
NAV as on 13 Jun 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Nifty Midcap 50 ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
68.13
Tax Benefits
Section 54EA
Lunch Date
06-01-2022 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.07 -0.71 3.13 -4.28
1 Month 4.29 3.45 18.23 -2.55
6 Month -0.28 -0.49 27.15 -15.38
1 Year 6.96 6.23 44.24 -13.15
3 Year 31.11 20.74 47.86 7.82
5 Year NA 22.85 39.54 4.68
Since 23.02 15.56 455.02 -25.85
Asset Allocation
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Equity - 15.6134%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Others - 0.26%
Reverse Repos - 7.19%
Certificate of Deposit - 4.97%
Commercial Paper - 6.17%
Corporate Debentures - 10.98%
Equity - 74.73%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.0002%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
BSE 6.04 4.1185
Max Healthcare 4.64 3.1645
Persistent Sys 3.33 2.2721
PB Fintech. 3.24 2.2053
Coforge 3.16 2.1556
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF -0.10 18.09 44.24 8.16 NA
Nippon India ETF Hang Seng BeES 4.55 22.18 39.71 11.13 4.68
Mirae Asset NYSE FANG+ ETF 5.42 5.73 29.92 47.81 NA
ICICI Pru Nifty Financial Services Ex-Bank ETF 6.34 11.57 23.02 NA NA
AXIS Silver ETF 9.17 17.16 20.62 NA NA
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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