Sensex: 78,954.76 Price decreased (-0.58%)

Nifty: 24,570.65 Price decreased (-0.27%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Fund House

Category

Scheme

Go

Kotak 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	Satish Dondapati
Net Assets(Rs. cr)	201.28

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	0.38	1.88	3.36	7.07	13.82	19.46	0.00	19.55
Category Avg	1.76	2.38	1.96	2.23	14.34	15.57	11.90	12.71
Category Best	8.28	13.25	11.47	34.50	99.10	46.32	29.78	128.13
Category Worst	-1.94	-6.03	-12.67	-11.85	-16.32	-0.33	1.96	-22.06

Asset Allocation

Holdings

Company Name	% Hold
BSE	7.04
Federal Bank	3.62
Multi Comm. Exc.	3.22
Suzlon Energy	3.19
Hero Motocorp	2.77
IndusInd Bank	2.71
B H E L	2.69
Laurus Labs	2.63
AU Small Finance	2.62
Lupin	2.62
Bharat Forge	2.55
PB Fintech.	2.51
Polycab India	2.37
IDFC First Bank	2.35
Indus Towers	2.25
Fortis Health.	2.22
Dixon Technolog.	2.20
One 97	2.14
Persistent Syste	2.09
Ashok Leyland	2.01
Marico	1.97
Aurobindo Pharma	1.95
FSN E-Commerce	1.90
Yes Bank	1.89
ICICI Lombard	1.89
Max Financial	1.87
Coforge	1.79
GMR Airports	1.78
SRF	1.77
H P C L	1.69
Info Edg.(India)	1.67
Phoenix Mills	1.62
Swiggy	1.51
APL Apollo Tubes	1.45
Alkem Lab	1.45
Tube Investments	1.44
UPL	1.43
NHPC Ltd	1.37
NMDC	1.31
Havells India	1.30
Mankind Pharma	1.28
Mphasis	1.27
Waaree Energies	1.26
Prestige Estates	1.18
Colgate-Palmoliv	1.17
Godrej Propert.	1.12
Dabur India	1.11
Oil India	1.01
Supreme Inds.	0.91
SBI Cards	0.78
TREPS	0.30
Net CA & Others	-0.24

Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021. | Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL. | No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form. | KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary. | Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.