🎯Investment Objective
“An open ended scheme replicating/tracking NIFTY Midcap 50 Index”
Source: Kotak Nifty Midcap 50 ETF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.05% is below the category median of 0.21%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Percentile ranking within ETF category (higher = better)
What does this shape tell you?
This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.
This fund's strongest trait is Cost efficiency, it charges less than most peers, keeping more of your returns.
Its weakest area is Safety (higher volatility), expect bigger ups and downs. Make sure your time horizon is long enough.
Learn about risk-adjusted returns → · Why expense ratio matters →
Portfolio Holdings50 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | BSE LTD | Capital Markets | 5.4% | - | |
| 2 | Hero MotoCorp Ltd. | Automobiles | 3.6% | - | |
| 3 | FEDERAL BANK LTD. | Banks | 3.6% | - | |
| 4 | Cummins India Ltd. | Industrial Products | 3.2% | - | |
| 5 | INDUSIND BANK LTD. | Banks | 3.1% | - | |
| 6 | Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 3.0% | - | |
| 7 | Indus Towers Ltd. | Telecom - Services | 2.9% | - | |
| 8 | Lupin Ltd. | Pharmaceuticals and Biotechnology | 2.7% | - | |
| 9 | HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 2.7% | - | |
| 10 | AU SMALL FINANCE BANK LTD. | Banks | 2.6% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Kotak Nifty Midcap 50 ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (-43.4767133075448% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -3.553577909577721% | -4.926106163001343% | -98.74799226490595% | -88.74334064556565% | -43.4767133075448% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of -40.5%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.