Reliabull Wealth Managers Pvt. Ltd.

Kotak Nifty Midcap 50 ETF

As on Apr-24-2024 change fund

140.77

1.23 (0.88%)

fund objective

The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index,subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	82.13	85.24	136.98
Net Assets(Rs Crores) (as on 28-Mar-2024)	4.53	5.30	32.00
Scheme Returns(%)(Absolute)	-0.76	2.24	60.11
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	104/111	59/160	25/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	19.72	14.87	13.37	3.08
2022-2023	-10.69	14.38	5.01	-3.25

Top 10 holdings

company	(%)
Max Healthcare Institute Ltd.	4.68
The Indian Hotels Company Ltd.	3.96
Suzlon Energy Ltd.	3.31
Persistent Systems Ltd.	3.17
Cummins India Ltd.	3.15
Yes Bank Ltd.	3.14
Tube Investments of India Ltd.	3.07
Lupin Ltd.	3.01
HDFC Asset Management Company...	2.91
Coforge Ltd.	2.60

Top 10 sectors

sectors	(%)
Bank - Private	11.29
IT - Software	10.05
Pharmaceuticals & Drugs	7.29
Hospital & Healthcare Services	4.68
Pesticides & Agrochemicals	4.17
Telecommunication - Service Provider	4.06
Hotel, Resort & Restaurants	3.96
Tyres & Allied	3.50
Construction - Real Estate	3.35
Electric Equipment	3.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Nifty Midcap 50 ETF	Mid-Growth	28-Jan-2022	32.00	59.09	NA	NA	NA	26.79
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	380.74	61.20	29.38	23.59	19.14	15.57
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	14,024.62	27.67	17.30	15.03	13.84	14.38
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	23,687.13	27.65	17.29	15.03	13.80	16.02
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	627.32	27.68	17.29	15.00	NA	14.61
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	2,295.88	27.63	17.27	15.03	NA	15.83
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	50,187.63	27.63	17.27	15.00	NA	14.28
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,201.00	27.63	17.27	14.99	NA	14.98
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	177,047.39	27.63	17.27	14.99	NA	12.73
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	611.43	27.50	17.22	15.07	NA	15.72
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	81.36	27.56	17.22	14.96	13.75	12.73
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	22.62	27.58	17.12	14.90	NA	14.43
LIC MF S&P BSE Sensex ETF	Mid-Growth	30-Nov-2015	755.92	24.44	16.76	14.80	NA	14.43
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,630.04	13.80	15.48	NA	NA	11.72
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	5,047.80	13.73	15.40	10.01	NA	10.77
DSP Nifty 50 ETF	Mid-Growth	23-Dec-2021	252.31	27.63	NA	NA	NA	13.44
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	139.73	NA	NA	NA	NA	5.26
Navi Nifty 50 ETF	Mid-Growth	18-Sep-2023	6.55	NA	NA	NA	NA	11.49

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