Kotak Nifty Midcap 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 15
Rating
Growth Option 04-12-2025
NAV ₹175.76(R) -0.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% 24.64% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 19.44% 21.38% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.54 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.57% -23.55% -19.71% - 12.41%
Fund AUM As on: 30/06/2025 64 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 175.76
-1.3200
-0.7500%

Review Date: 04-12-2025

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 % 1.26
2.39
-7.41 | 21.17 93 | 184 Average
3M Return % 7.41
7.30
-3.16 | 43.69 48 | 184 Good
6M Return % 6.81
9.81
-8.69 | 74.64 60 | 184 Good
1Y Return % 6.84
10.22
-17.36 | 94.42 86 | 183 Good
3Y Return % 24.64
16.17
0.00 | 54.40 17 | 139 Very Good
1Y SIP Return % 19.44
20.99
-13.00 | 144.84 36 | 183 Very Good
3Y SIP Return % 21.38
16.32
0.00 | 53.54 18 | 139 Very Good
Standard Deviation 16.57
14.08
0.00 | 37.03 81 | 118 Average
Semi Deviation 12.41
10.08
0.00 | 23.59 87 | 118 Average
Max Drawdown % -19.71
-15.83
-33.49 | 0.00 72 | 118 Average
VaR 1 Y % -23.55
-17.07
-36.63 | 0.00 96 | 118 Poor
Average Drawdown % -6.11
-7.24
-16.08 | 0.00 40 | 118 Good
Sharpe Ratio 1.12
0.07
-86.31 | 2.51 24 | 116 Very Good
Sterling Ratio 0.85
0.68
0.00 | 2.32 18 | 118 Very Good
Sortino Ratio 0.54
0.41
-1.00 | 1.94 26 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.57 14.08 0.00 | 37.03 81 | 118 Average
Semi Deviation 12.41 10.08 0.00 | 23.59 87 | 118 Average
Max Drawdown % -19.71 -15.83 -33.49 | 0.00 72 | 118 Average
VaR 1 Y % -23.55 -17.07 -36.63 | 0.00 96 | 118 Poor
Average Drawdown % -6.11 -7.24 -16.08 | 0.00 40 | 118 Good
Sharpe Ratio 1.12 0.07 -86.31 | 2.51 24 | 116 Very Good
Sterling Ratio 0.85 0.68 0.00 | 2.32 18 | 118 Very Good
Sortino Ratio 0.54 0.41 -1.00 | 1.94 26 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 175.7552 None
03-12-2025 175.3782 None
02-12-2025 177.076 None
01-12-2025 177.4893 None
28-11-2025 177.4933 None
27-11-2025 177.7851 None
26-11-2025 177.4988 None
25-11-2025 175.1054 None
24-11-2025 174.1245 None
21-11-2025 175.2633 None
20-11-2025 176.9858 None
19-11-2025 176.9905 None
18-11-2025 176.5856 None
17-11-2025 177.6495 None
14-11-2025 176.1766 None
13-11-2025 175.9898 None
12-11-2025 176.5839 None
11-11-2025 175.1284 None
10-11-2025 174.1198 None
07-11-2025 173.4437 None
06-11-2025 172.4172 None
04-11-2025 173.5727 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.