Kotak Nifty Midcap 50 ETF · Regular · Growth
NAV
₹17.3977
as of 30 Sept 2026
Expense Ratio
0.26%
AUM
₹193 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.20%
- 3Y
- +14.07%
- 5Y
- —
- Since Inception
- +16.97%
SIP returns (XIRR)
- 1Y
- +1.31%
- 3Y
- +7.83%
- 5Y
- —
- Since Inception
- +15.33%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,01,525 today — ₹2,35,000 invested, 12.9% XIRR.
₹2,35,000
Invested
₹3,01,525
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,10,024 today (20.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,15,170 today (1.15×).
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, annualised0.54
Sharpe Ratio
—
Alpha
—
Beta
0.53
Sortino
16.48%
Std Dev
-14.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.22%
- Pharmaceuticals and Biotechnology9.86%
- Capital Markets9.32%
- IT - Software6.83%
- Electrical Equipment6.21%
- Retailing5.83%
- Financial Technology (Fintech)5.79%
- Industrial Products4.81%
- Consumer Durables3.92%
- Realty3.81%
- Auto Components3.62%
- Insurance3.37%
Each sector links to the mutual funds most exposed to it.
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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 ₹193 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Midcap Index TRI. The current expense ratio is 0.26%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios