Kotak Mahindra Mutual FundIndex: Mid & SmallRegular plan, growth

Kotak Nifty Midcap 50 ETF

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NAV: ₹18.33; —11 Sept 2026
AUM (₹ Cr): 193; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.26%
Risk: Very High; SEBI riskometer

1Y return: -89.0%-99.2%; Benchmark 10.2%
3Y CAGR: -46.3%-62.4%; Benchmark 16.1%
5Y CAGR: —; Category 10.9%

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Kotak Nifty Midcap 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+4.0%	+15.7%	-89.6%	-89.0%	-46.3%	—	—	-28.2%
NIFTY Midcap 50 TRI	—	—	—	—	10.2%	16.1%	—	—	19.2%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-99.2%	-62.4%	—	—	-47.4%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY Midcap 50 TRI
Launch date: 4 Feb 2022 (4.6 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1ZC5
Scheme code: 149757

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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