Kotak Nifty Midcap 50 ETF-Growth
Equity
Mid Cap
₹0.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹202 Cr
- Created on5 Jan 2022
Fund Ranking
#11
/ 44 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.2%
- 1 Year8.4%
- 3 Year (CAGR)20.5%
- All Time (CAGR)19.4%
Category Return
- 6 Month10.8%
- 1 Year6.0%
- 3 Year (CAGR)18.8%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland2.45%
- Aurobindo Pharma1.58%
- Bharat Forge1.87%
- Bharat Heavy Electricals1.76%
- Colgate-Palmolive (India)1.30%
Fund Information
- Expense Ratio0.25%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.05 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02