What is the latest NAV of Kotak Nifty Midcap 50 ETF?

The latest NAV of Kotak Nifty Midcap 50 ETF is ₹₹17.8393 as of 29 May 2026.

What are the 3-year returns of Kotak Nifty Midcap 50 ETF?

Kotak Nifty Midcap 50 ETF has delivered +24.01% CAGR over the last 3 years.

How to invest in Kotak Nifty Midcap 50 ETF?

You can invest in Kotak Nifty Midcap 50 ETF online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹0.01.

ETFregulargrowth📊 NIFTY 50 Midcap Index TRI

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual Fund

#45 of 229 (1Y)

₹17.8393

₹0.27 (-1.48%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+1.19%

1 Month+2.45%

3 Months+3.31%

6 Months+1.71%

1 Year+11.34%

3 Years (CAGR)+24.01%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2022)+19.19%

Returns calculated from 28 January 2022 onwards due to a structural change in the scheme on that date. Pre-2022 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+12.67%

3 Year SIP+14.62%

5 Year SIP—

Since Inception (Feb 2022)+19.17%

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,46,611

Value today

+14.9%

vs lumpsum

STP beat direct lumpsum by 14.9% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹162 Cr

Min SIP₹0

Min Lumpsum₹0

BenchmarkNIFTY 50 Midcap Index TRI

Launch Date04 Feb 2022

AMFI Code149757

Risk Metrics

Trailing 1 year, annualised

0.12

Sharpe Ratio

—

Alpha

—

Beta

0.11

Sortino

18.70%

Std Dev

-18.23%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY 50 Midcap Index TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Our experts will help you decide if this fund fits your goals.

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Investment Objective

Kotak Nifty Midcap 50 ETF 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 is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹162 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Midcap Index TRI.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations