Kotak Nifty Midcap 50 ETF · Regular · Growth
NAV
₹18.2790
as of 13 Nov 2026
Expense Ratio
0.34%
AUM
₹207 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.86%
- 3Y
- +15.73%
- 5Y
- —
- Since Inception
- +17.72%
SIP returns (XIRR)
- 1Y
- +9.61%
- 3Y
- +9.81%
- 5Y
- —
- Since Inception
- +16.74%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,16,684 today — ₹2,40,000 invested, 14.4% XIRR.
₹2,40,000
Invested
₹3,16,684
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,09,220 today (20.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,31,175 today (1.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
15.81%
Std Dev
-14.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.35%
- Pharmaceuticals and Biotechnology10.97%
- Electrical Equipment8.52%
- Retailing7.31%
- Financial Technology (Fintech)5.12%
- Capital Markets3.91%
- Realty3.86%
- Consumer Durables3.73%
- Auto Components3.67%
- Insurance3.49%
- Automobiles3.16%
- Leisure Services2.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Kotak Nifty Midcap 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty Midcap 50 ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹207 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Midcap Index TRI. The current expense ratio is 0.34%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it