Kotak Mahindra Mutual Fund - Kotak Nifty Midcap 50 ETF (NSE:MIDCAP)

Assets	2.09B
Expense Ratio	0.15%
PE Ratio	33.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.76%

Volume	156,773
Open	18.37
Previous Close	18.22
Day's Range	18.26 - 18.49
52-Week Low	15.01
52-Week High	19.27
Beta	0.39
Holdings	n/a
Inception Date	Feb 4, 2022

About MIDCAP

MIDCAP.NS was created on 2022-02-04 by Kotak. The fund's investment portfolio concentrates primarily on mid cap equity. 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.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MIDCAP
• Provider: Kotak
• Index Tracked: NIFTY Midcap 50 Index - INR - Benchmark TR Gross

Performance

MIDCAP had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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