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Benchmark Investments

Kotak Nifty Midcap 50 ETF

very highequityindex
18.43 0.22(1.22%) NAV as on 10 Jul 2026
6.22 % 1 M
8.73 % 1 Y
21.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.25

As on 30 Jun, 2026
Age :

4 yrs 5 m

Since 28 01 ,2022
Exit Load :

%

AUM :

201.28 Crs

Portfolio Price To Book Value :

9.41

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

28-Jan-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index,subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

BSE Ltd.7.04 %
The Federal Bank Ltd.3.62 %
Multi Commodity Exchange Of In...3.22 %
Suzlon Energy Ltd.3.19 %
Hero MotoCorp Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.19
Pharmaceuticals & Drugs9.93
Finance - Others8.91
Electric Equipment5.75
IT - Software5.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.218.5213.7014.7815.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.53 5.30 32.00 53.16 166.33
Scheme Returns(%)(Absolute)-0.762.2460.115.994.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/13867/16725/201113/24699/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.45NANANA
2025-202615.82-5.218.31-13.04
2024-202516.217.62-5.35-8.83
2023-202419.7214.8713.373.08
2022-2023-10.6914.385.01-3.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Midcap 50 ETFVery HighEquity18.430.22(1.22%)NAV As on 10 Jul, 202628-Jan-2022Inception Date201.28AUM In Cr.8.73%1Y21.67%3YNA%5Y19.72%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.2.51%1Y9.61%3Y11.20%5Y10.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.340.29(1.03%)NAV As on 10 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.99%3Y10.30%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.412.82(1.03%)NAV As on 10 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.45%1Y8.98%3Y10.29%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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