Kotak Nifty Midcap 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 130
Rating
Growth Option 11-06-2026
NAV ₹17.21(R) -0.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.85% -43.89% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -91.91% -79.8% -% -% -%
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.
55.96% -33.51% -91.39% - 52.43%
Fund AUM As on: 30/12/2025 105 Cr
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- 25
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- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 17.21
-0.1400
-0.8200%

Review Date: 11-06-2026

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 % -3.48
-2.58
-12.83 | 7.14 191 | 261 Average
3M Return % 5.46
-0.14
-13.17 | 32.21 25 | 261 Very Good
6M Return % -90.12
-5.08
-91.03 | 33.34 245 | 253 Poor
1Y Return % -89.85
2.55
-90.75 | 117.46 218 | 226 Poor
3Y Return % -43.89
11.14
-49.68 | 45.53 145 | 153 Poor
1Y SIP Return % -91.91
-1.75
-93.12 | 83.86 221 | 225 Poor
3Y SIP Return % -79.80
4.14
-83.22 | 63.94 147 | 151 Poor
Standard Deviation 55.96
18.16
0.00 | 68.30 133 | 134 Poor
Semi Deviation 52.43
13.87
0.00 | 56.24 133 | 134 Poor
Max Drawdown % -91.39
-21.82
-93.12 | 0.00 129 | 134 Poor
VaR 1 Y % -33.51
-22.57
-39.69 | 0.00 118 | 134 Poor
Average Drawdown % -23.50
-8.96
-48.21 | 0.00 131 | 134 Poor
Sharpe Ratio -0.85
-1.15
-120.12 | 2.82 124 | 132 Poor
Sterling Ratio -0.43
0.46
-0.50 | 1.30 129 | 134 Poor
Sortino Ratio -0.08
0.23
-1.00 | 2.76 124 | 134 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 55.96 18.16 0.00 | 68.30 133 | 134 Poor
Semi Deviation 52.43 13.87 0.00 | 56.24 133 | 134 Poor
Max Drawdown % -91.39 -21.82 -93.12 | 0.00 129 | 134 Poor
VaR 1 Y % -33.51 -22.57 -39.69 | 0.00 118 | 134 Poor
Average Drawdown % -23.50 -8.96 -48.21 | 0.00 131 | 134 Poor
Sharpe Ratio -0.85 -1.15 -120.12 | 2.82 124 | 132 Poor
Sterling Ratio -0.43 0.46 -0.50 | 1.30 129 | 134 Poor
Sortino Ratio -0.08 0.23 -1.00 | 2.76 124 | 134 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 17.2087 None
10-06-2026 17.3512 None
09-06-2026 17.599 None
08-06-2026 17.3861 None
05-06-2026 17.5493 None
04-06-2026 17.6165 None
03-06-2026 17.541 None
02-06-2026 17.6341 None
01-06-2026 17.626 None
29-05-2026 17.8393 None
27-05-2026 18.1076 None
26-05-2026 18.0937 None
25-05-2026 18.0014 None
22-05-2026 17.8259 None
21-05-2026 17.8002 None
20-05-2026 17.8469 None
19-05-2026 17.7592 None
18-05-2026 17.6039 None
15-05-2026 17.6162 None
14-05-2026 17.7027 None
13-05-2026 17.4982 None
12-05-2026 17.3948 None
11-05-2026 17.8289 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.