Kotak Nifty Midcap 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 127
Rating
Growth Option 13-03-2026
NAV ₹15.84(R) -2.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -88.56% -42.93% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -92.73% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.82 -0.06 -0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
55.66% -28.77% -90.36% - 52.33%
Fund AUM As on: 30/12/2025 105 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 15.84
-0.4100
-2.5000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -90.84
-7.91
-91.07 | 7.76 256 | 263 Poor
3M Return % -90.99
-7.57
-91.33 | 34.32 252 | 258 Poor
6M Return % -90.58
-1.43
-91.43 | 103.38 235 | 242 Poor
1Y Return % -88.56
13.34
-89.95 | 160.67 210 | 218 Poor
3Y Return % -42.93
13.42
-48.57 | 58.04 141 | 148 Poor
3Y SIP Return % -92.73
4.76
-94.55 | 80.41 144 | 148 Poor
Standard Deviation 55.66
16.88
0.00 | 67.83 129 | 130 Poor
Semi Deviation 52.33
12.54
0.00 | 56.21 129 | 130 Poor
Max Drawdown % -90.36
-20.35
-92.00 | 0.00 125 | 130 Poor
VaR 1 Y % -28.77
-17.33
-35.16 | 0.00 118 | 130 Poor
Average Drawdown % -19.62
-7.13
-32.22 | 0.00 126 | 130 Poor
Sharpe Ratio -0.82
0.08
-86.46 | 2.74 121 | 128 Poor
Sterling Ratio -0.42
0.66
-0.47 | 1.98 125 | 130 Poor
Sortino Ratio -0.06
0.43
-1.00 | 3.68 121 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 55.66 16.88 0.00 | 67.83 129 | 130 Poor
Semi Deviation 52.33 12.54 0.00 | 56.21 129 | 130 Poor
Max Drawdown % -90.36 -20.35 -92.00 | 0.00 125 | 130 Poor
VaR 1 Y % -28.77 -17.33 -35.16 | 0.00 118 | 130 Poor
Average Drawdown % -19.62 -7.13 -32.22 | 0.00 126 | 130 Poor
Sharpe Ratio -0.82 0.08 -86.46 | 2.74 121 | 128 Poor
Sterling Ratio -0.42 0.66 -0.47 | 1.98 125 | 130 Poor
Sortino Ratio -0.06 0.43 -1.00 | 3.68 121 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Midcap 50 Etf NAV Regular Growth Kotak Nifty Midcap 50 Etf NAV Direct Growth
13-03-2026 15.8398 None
12-03-2026 16.2463 None
11-03-2026 16.3171 None
10-03-2026 16.5926 None
09-03-2026 16.3307 None
06-03-2026 16.6319 None
05-03-2026 16.7753 None
04-03-2026 16.5281 None
02-03-2026 16.8556 None
27-02-2026 17.1056 None
26-02-2026 172.8852 None
25-02-2026 171.7017 None
24-02-2026 170.5826 None
23-02-2026 171.1288 None
20-02-2026 172.5515 None
19-02-2026 171.8496 None
18-02-2026 174.6927 None
17-02-2026 173.8974 None
16-02-2026 173.661 None
13-02-2026 172.9976 None

Fund Launch Date: 27/Jan/2022
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open ended scheme replicating/tracking NIFTY Midcap 50 Index
Fund Benchmark: NIFTY Midcap 50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.