Kotak Nifty Midcap 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 131
Rating
Growth Option 24-07-2026
NAV ₹18.09(R) +0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.26% -44.45% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -84.37% -74.74% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.85 -0.08 -0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
56.14% -33.51% -91.39% - 52.39%
Fund AUM As on: 30/12/2025 105 Cr
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Mirae Asset Nifty India Manufacturing ETF 22
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NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 18.09
0.0300
0.1600%

Review Date: 24-07-2026

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 % 0.24
-1.31
-90.33 | 9.01 83 | 290 Good
3M Return % 5.94
0.17
-90.48 | 13.52 28 | 282 Very Good
6M Return % -89.19
-4.71
-93.53 | 27.70 256 | 268 Poor
1Y Return % -89.26
2.31
-90.62 | 91.98 228 | 237 Poor
3Y Return % -44.45
9.46
-50.13 | 42.85 146 | 155 Poor
1Y SIP Return % -84.37
0.51
-87.52 | 56.00 230 | 234 Poor
3Y SIP Return % -74.74
3.93
-93.75 | 56.52 150 | 155 Poor
Standard Deviation 56.14
19.14
0.00 | 68.78 134 | 135 Poor
Semi Deviation 52.39
14.24
0.00 | 56.74 134 | 135 Poor
Max Drawdown % -91.39
-22.46
-93.23 | 0.00 130 | 135 Poor
VaR 1 Y % -33.51
-23.97
-50.15 | 0.00 111 | 135 Poor
Average Drawdown % 23.50
9.36
0.00 | 48.21 4 | 135 Very Good
Sharpe Ratio -0.85
-1.19
-119.91 | 1.41 125 | 133 Poor
Sterling Ratio -0.43
0.45
-0.49 | 1.49 130 | 135 Poor
Sortino Ratio -0.08
0.19
-1.00 | 0.86 125 | 135 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 56.14 19.14 0.00 | 68.78 134 | 135 Poor
Semi Deviation 52.39 14.24 0.00 | 56.74 134 | 135 Poor
Max Drawdown % -91.39 -22.46 -93.23 | 0.00 130 | 135 Poor
VaR 1 Y % -33.51 -23.97 -50.15 | 0.00 111 | 135 Poor
Average Drawdown % 23.50 9.36 0.00 | 48.21 4 | 135 Very Good
Sharpe Ratio -0.85 -1.19 -119.91 | 1.41 125 | 133 Poor
Sterling Ratio -0.43 0.45 -0.49 | 1.49 130 | 135 Poor
Sortino Ratio -0.08 0.19 -1.00 | 0.86 125 | 135 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 18.0923 None
23-07-2026 18.0637 None
22-07-2026 18.2613 None
21-07-2026 18.4725 None
20-07-2026 18.4205 None
17-07-2026 18.3093 None
16-07-2026 18.3543 None
15-07-2026 18.4071 None
14-07-2026 18.3576 None
13-07-2026 18.4611 None
10-07-2026 18.4307 None
09-07-2026 18.2084 None
08-07-2026 17.9637 None
07-07-2026 18.2285 None
06-07-2026 18.2281 None
03-07-2026 18.1465 None
02-07-2026 18.1684 None
01-07-2026 18.0768 None
30-06-2026 17.9533 None
29-06-2026 17.8785 None
25-06-2026 17.9472 None
24-06-2026 18.0498 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.