| Category: ETFs |
| Launch Date: 28-01-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 50 TRI |
| Expense Ratio: 0.05% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 71.44 Cr As on ( 31-07-2025) |
| Turn over: 163.67 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF | -2.92 | 23.99 | - | - | 20.54 |
| NIFTY Midcap 50 TRI | -2.76 | 24.42 | 28.45 | 19.18 | 15.08 |
| ETFs | 4.76 | 16.84 | 18.03 | 13.28 | 11.81 |
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF | 18.8 | - | - | |||
| ETFs | - | - | - | - | - | - |
Others
0.18%
Large Cap
10.25%
Mid Cap
89.57%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF | 28-01-2022 | -2.92 | 23.99 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.83 | 14.27 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.09 | 14.97 | 5.89 | 7.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 44.98 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 40.02 | 23.46 | 13.12 | 13.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 39.9 | 23.96 | 13.61 | 13.43 |
| ICICI Prudential Gold ETF | 05-08-2010 | 39.74 | 23.52 | 13.25 | 12.99 |
| Axis Gold ETF | 10-11-2010 | 39.64 | 23.5 | 13.3 | 12.85 |
| Mirae Asset Gold ETF | 20-02-2023 | 39.54 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 39.47 | 23.3 | 13.13 | 13.03 |