anubhai
Back OfficeKotak Nifty Midcap 50 ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Midcap 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Jan-2022 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 71.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.41 | -3.70 | 1.08 | 11.77 | -1.77 | 24.15 | 0.00 | 20.76 |
| Category Avg | -0.57 | -2.15 | 2.45 | 8.01 | 2.96 | 15.66 | 20.13 | 13.16 |
| Category Best | 3.45 | 6.91 | 20.40 | 35.96 | 64.86 | 42.58 | 38.49 | 342.26 |
| Category Worst | -3.80 | -10.44 | -8.60 | -16.10 | -16.47 | -32.62 | 5.15 | -25.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.41 |
| Max Healthcare | 5.07 |
| Dixon Technolog. | 3.59 |
| PB Fintech. | 3.29 |
| Coforge | 3.19 |
| HDFC AMC | 3.14 |
| Persistent Sys | 3.03 |
| Federal Bank | 2.72 |
| Cummins India | 2.63 |
| Indus Towers | 2.63 |
| Lupin | 2.55 |
| IDFC First Bank | 2.49 |
| SRF | 2.41 |
| AU Small Finance | 2.28 |
| H P C L | 2.20 |
| Marico | 2.05 |
| One 97 | 2.03 |
| Yes Bank | 1.95 |
| Ashok Leyland | 1.90 |
| P I Industries | 1.88 |
| Polycab India | 1.88 |
| GMR Airports | 1.76 |
| Mphasis | 1.74 |
| Aurobindo Pharma | 1.74 |
| Godrej Propert. | 1.73 |
| Bharat Forge | 1.71 |
| B H E L | 1.68 |
| Page Industries | 1.68 |
| Tube Investments | 1.66 |
| Voltas | 1.65 |
| MRF | 1.64 |
| Colgate-Palmoliv | 1.62 |
| Muthoot Finance | 1.53 |
| Supreme Inds. | 1.52 |
| Phoenix Mills | 1.51 |
| Prestige Estates | 1.50 |
| Alkem Lab | 1.48 |
| NHPC Ltd | 1.44 |
| Torrent Power | 1.36 |
| NMDC | 1.34 |
| SBI Cards | 1.32 |
| Oil India | 1.31 |
| I R C T C | 1.20 |
| Petronet LNG | 1.18 |
| Oracle Fin.Serv. | 1.10 |
| Container Corpn. | 1.09 |
| Oberoi Realty | 1.05 |
| Vodafone Idea | 1.04 |
| S A I L | 0.98 |
| Astral | 0.94 |
| Net CA & Others | 0.18 |
