Kotak Nifty Midcap 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 17
Rating
Growth Option 23-01-2026
NAV ₹166.54(R) -1.94% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.33% 23.46% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.62% 15.32% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.55 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.61% -23.55% -19.71% - 12.5%
Fund AUM As on: 30/06/2025 64 Cr
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Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 166.54
-3.3000
-1.9400%

Review Date: 23-01-2026

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 % -5.99
0.27
-14.43 | 54.42 162 | 188 Poor
3M Return % -2.59
4.89
-19.53 | 120.79 96 | 188 Average
6M Return % -1.91
10.69
-21.95 | 181.42 140 | 188 Average
1Y Return % 9.33
21.78
-13.41 | 255.63 51 | 187 Good
3Y Return % 23.46
17.55
0.00 | 64.72 18 | 141 Very Good
1Y SIP Return % 4.62
29.77
-29.49 | 448.41 85 | 187 Good
3Y SIP Return % 15.32
15.75
-1.32 | 102.72 23 | 143 Very Good
Standard Deviation 16.61
14.01
0.00 | 33.02 87 | 120 Average
Semi Deviation 12.50
9.84
0.00 | 18.86 90 | 120 Average
Max Drawdown % -19.71
-15.47
-29.99 | 0.00 74 | 120 Average
VaR 1 Y % -23.55
-16.24
-29.99 | 0.00 99 | 120 Poor
Average Drawdown % -5.19
-6.18
-13.43 | 0.00 46 | 120 Good
Sharpe Ratio 1.14
0.11
-85.70 | 2.39 22 | 118 Very Good
Sterling Ratio 0.86
0.72
0.00 | 2.22 21 | 120 Very Good
Sortino Ratio 0.55
0.43
-1.00 | 1.81 24 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.61 14.01 0.00 | 33.02 87 | 120 Average
Semi Deviation 12.50 9.84 0.00 | 18.86 90 | 120 Average
Max Drawdown % -19.71 -15.47 -29.99 | 0.00 74 | 120 Average
VaR 1 Y % -23.55 -16.24 -29.99 | 0.00 99 | 120 Poor
Average Drawdown % -5.19 -6.18 -13.43 | 0.00 46 | 120 Good
Sharpe Ratio 1.14 0.11 -85.70 | 2.39 22 | 118 Very Good
Sterling Ratio 0.86 0.72 0.00 | 2.22 21 | 120 Very Good
Sortino Ratio 0.55 0.43 -1.00 | 1.81 24 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 166.538 None
22-01-2026 169.8347 None
21-01-2026 167.6098 None
20-01-2026 169.4664 None
19-01-2026 174.225 None
16-01-2026 174.6661 None
14-01-2026 173.7298 None
13-01-2026 173.5242 None
12-01-2026 174.0479 None
09-01-2026 174.1613 None
08-01-2026 175.3733 None
07-01-2026 178.6215 None
06-01-2026 177.9804 None
05-01-2026 178.092 None
02-01-2026 178.3309 None
01-01-2026 176.6709 None
31-12-2025 175.7681 None
30-12-2025 173.7821 None
29-12-2025 174.1711 None
26-12-2025 175.0516 None
24-12-2025 175.7131 None
23-12-2025 177.1507 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.