What stocks does Kotak Nifty Midcap 50 ETF hold?

Kotak Nifty Midcap 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty Midcap 50 ETF?

Kotak Nifty Midcap 50 ETF is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Midcap 50 ETF?

Kotak Nifty Midcap 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Midcap 50 ETF portfolio data updated?

Portfolio holdings for Kotak Nifty Midcap 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty Midcap 50 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹213.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

33.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

13.2% of portfolio

Launch Date

06 Jan 2022

4 years old

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 3.66% of the portfolio. BSE Limited was trimmed the most, now at 5.66%. BSE Limited remains the top holding with Banks the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty Midcap 50 ETF

-3.95%

-0.72%

+12.94%

+6.15%

Latest NAV

₹17.95

15 Sep 2026

52W High

₹172.89

-90% from High

52W Low

₹13.96

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.4%

2024

+22.0%

2023

+50.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

26.5%

+ve in 95% windows

1,116.0% / -5.9%

3Y Rolling Avg

25.4% p.a.

+ve in 100% windows

171.2% / 18.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: Oct 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.23

Penalises downside volatility only.

Std Deviation (3Y)

526.5%

Lower = more consistent returns.

NAV Chart ₹17.95 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty Midcap 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹17.95

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.2%	13.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	9.9%	10.1%	▲ +0.2%
Capital Markets	10.3%	9.4%	▼ -0.9%
IT - Software	5.2%	6.5%	▲ +1.4%
Electrical Equipment	7.1%	6.2%	▼ -1.0%
Retailing	5.1%	5.7%	▲ +0.6%
Financial Technology (Fintech)	4.7%	4.8%	▲ +0.2%
Industrial Products	4.7%	4.5%	▼ -0.3%
Realty	3.9%	3.9%	● 0.0%
Consumer Durables	3.5%	3.9%	▲ +0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	13.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	10.1%	9.9%	▼ -0.2%
Capital Markets	9.4%	9.3%	● 0.0%
IT - Software	6.5%	6.8%	▲ +0.3%
Electrical Equipment	6.2%	6.2%	● +0.1%
Retailing	5.7%	5.8%	▲ +0.1%
Financial Technology (Fintech)	4.8%	5.8%	▲ +1.0%
Industrial Products	4.5%	4.8%	▲ +0.3%
Consumer Durables	3.9%	3.9%	● +0.0%
Realty	3.9%	3.8%	▼ -0.1%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.71% · now 3.66%

↓

Biggest Trim

BSE Limited

-0.75% · now 5.66%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 19 Increased ↓ 31 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹7.83 Cr	Capital Markets	2.95%	3.66%	+0.71%
2	One 97 Communications Limited ₹6.52 Cr	Financial Technology (Fintech)	2.43%	3.05%	+0.62%
3	PB Fintech Limited ₹5.85 Cr	Financial Technology (Fintech)	2.38%	2.74%	+0.36%
4	Coforge Limited ₹6.23 Cr	IT - Software	2.58%	2.91%	+0.33%
5	APL Apollo Tubes Limited ₹3.65 Cr	Industrial Products	1.42%	1.71%	+0.29%
6	Bharat Heavy Electricals Limited ₹5.82 Cr	Electrical Equipment	2.55%	2.72%	+0.17%
7	Aurobindo Pharma Limited ₹4.29 Cr	Pharmaceuticals & Biotechnology	1.88%	2.00%	+0.12%
8	Laurus Labs Limited ₹6.72 Cr	Pharmaceuticals & Biotechnology	3.04%	3.14%	+0.10%
9	Info Edge (India) Limited ₹4.54 Cr	Retailing	2.02%	2.12%	+0.10%
10	Dixon Technologies (India) Limited ₹5.56 Cr	Consumer Durables	2.51%	2.60%	+0.09%
11	Ashok Leyland Limited ₹4.53 Cr	Agricultural, Commercial & Construction Vehicles	2.05%	2.12%	+0.07%
12	FSN E-Commerce Ventures Limited ₹4.32 Cr	Retailing	1.96%	2.02%	+0.06%
13	Max Financial Services Limited ₹3.76 Cr	Insurance	1.71%	1.76%	+0.05%
14	AU Small Finance Bank Limited ₹5.55 Cr	Banks	2.55%	2.59%	+0.04%
15	Polycab India Limited ₹4.56 Cr	Industrial Products	2.09%	2.13%	+0.04%
16	Mphasis Limited ₹2.90 Cr	IT - Software	1.33%	1.36%	+0.03%
17	NMDC Limited ₹2.75 Cr	Minerals & Mining	1.26%	1.29%	+0.03%
18	Oil India Limited ₹2.38 Cr	Oil	1.08%	1.11%	+0.03%
19	Supreme Industries Limited ₹2.07 Cr	Industrial Products	0.96%	0.97%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹12.10 Cr	Capital Markets	6.41%	5.66%	-0.75%
2	Lupin Limited ₹4.80 Cr	Pharmaceuticals & Biotechnology	2.52%	2.24%	-0.28%
3	GMR Airports Limited ₹3.01 Cr	Transport Infrastructure	1.61%	1.41%	-0.20%
4	Bharat Forge Limited ₹5.06 Cr	Auto Components	2.52%	2.37%	-0.15%
5	Marico Limited ₹3.92 Cr	Agricultural Food & other Products	1.98%	1.83%	-0.15%
6	Fortis Healthcare Limited ₹4.26 Cr	Healthcare Services	2.12%	1.99%	-0.13%
7	Hindustan Petroleum Corporation Limited ₹3.17 Cr	Petroleum Products	1.61%	1.48%	-0.13%
8	UPL Limited ₹2.84 Cr	Fertilizers & Agrochemicals	1.46%	1.33%	-0.13%
9	Alkem Laboratories Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	1.45%	1.32%	-0.13%
10	Colgate Palmolive (India) Limited ₹2.26 Cr	Personal Products	1.18%	1.05%	-0.13%
11	Dabur India Limited ₹2.03 Cr	Personal Products	1.07%	0.95%	-0.12%
12	The Federal Bank Limited ₹7.93 Cr	Banks	3.80%	3.71%	-0.09%
13	ICICI Lombard General Insurance Company Limited ₹3.44 Cr	Insurance	1.70%	1.61%	-0.09%
14	Suzlon Energy Limited ₹5.21 Cr	Electrical Equipment	2.51%	2.44%	-0.07%
15	SRF Limited ₹3.36 Cr	Chemicals & Petrochemicals	1.64%	1.57%	-0.07%
16	Godrej Properties Limited ₹2.46 Cr	Realty	1.22%	1.15%	-0.07%
17	Indus Towers Limited ₹4.52 Cr	Telecom - Services	2.17%	2.11%	-0.06%
18	NHPC Limited ₹2.61 Cr	Power	1.28%	1.22%	-0.06%
19	IndusInd Bank Limited ₹6.04 Cr	Banks	2.87%	2.82%	-0.05%
20	Swiggy Limited ₹3.61 Cr	Retailing	1.74%	1.69%	-0.05%
21	Havells India Limited ₹2.83 Cr	Consumer Durables	1.37%	1.32%	-0.05%
22	Waaree Energies Limited ₹2.25 Cr	Electrical Equipment	1.10%	1.05%	-0.05%
23	Mankind Pharma Limited ₹2.47 Cr	Pharmaceuticals & Biotechnology	1.20%	1.16%	-0.04%
24	Hero MotoCorp Limited ₹6.38 Cr	Automobiles	3.01%	2.98%	-0.03%
25	Persistent Systems Limited ₹5.48 Cr	IT - Software	2.59%	2.56%	-0.03%
26	Yes Bank Limited ₹3.62 Cr	Banks	1.72%	1.69%	-0.03%
27	SBI Cards and Payment Services Limited ₹1.73 Cr	Finance	0.84%	0.81%	-0.03%
28	The Phoenix Mills Limited ₹3.20 Cr	Realty	1.52%	1.50%	-0.02%
29	Tube Investments of India Limited ₹2.68 Cr	Auto Components	1.27%	1.25%	-0.02%
30	IDFC First Bank Limited ₹5.15 Cr	Banks	2.42%	2.41%	-0.01%
31	Prestige Estates Projects Limited ₹2.49 Cr	Realty	1.17%	1.16%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹12.10 Cr	Capital Markets	5.66%
2	The Federal Bank Limited ₹7.93 Cr	Banks	3.71%
3	Multi Commodity Exchange of India Limited ₹7.83 Cr	Capital Markets	3.66%
4	Laurus Labs Limited ₹6.72 Cr	Pharmaceuticals & Biotechnology	3.14%
5	One 97 Communications Limited ₹6.52 Cr	Financial Technology (Fintech)	3.05%
6	Hero MotoCorp Limited ₹6.38 Cr	Automobiles	2.98%
7	Coforge Limited ₹6.23 Cr	IT - Software	2.91%
8	IndusInd Bank Limited ₹6.04 Cr	Banks	2.82%
9	PB Fintech Limited ₹5.85 Cr	Financial Technology (Fintech)	2.74%
10	Bharat Heavy Electricals Limited ₹5.82 Cr	Electrical Equipment	2.72%
11	Dixon Technologies (India) Limited ₹5.56 Cr	Consumer Durables	2.60%
12	AU Small Finance Bank Limited ₹5.55 Cr	Banks	2.59%
13	Persistent Systems Limited ₹5.48 Cr	IT - Software	2.56%
14	Suzlon Energy Limited ₹5.21 Cr	Electrical Equipment	2.44%
15	IDFC First Bank Limited ₹5.15 Cr	Banks	2.41%
16	Bharat Forge Limited ₹5.06 Cr	Auto Components	2.37%
17	Lupin Limited ₹4.80 Cr	Pharmaceuticals & Biotechnology	2.24%
18	Polycab India Limited ₹4.56 Cr	Industrial Products	2.13%
19	Ashok Leyland Limited ₹4.53 Cr	Agricultural, Commercial & Construction Vehicles	2.12%
20	Info Edge (India) Limited ₹4.54 Cr	Retailing	2.12%
21	Indus Towers Limited ₹4.52 Cr	Telecom - Services	2.11%
22	FSN E-Commerce Ventures Limited ₹4.32 Cr	Retailing	2.02%
23	Aurobindo Pharma Limited ₹4.29 Cr	Pharmaceuticals & Biotechnology	2.00%
24	Fortis Healthcare Limited ₹4.26 Cr	Healthcare Services	1.99%
25	Marico Limited ₹3.92 Cr	Agricultural Food & other Products	1.83%
26	Max Financial Services Limited ₹3.76 Cr	Insurance	1.76%
27	APL Apollo Tubes Limited ₹3.65 Cr	Industrial Products	1.71%
28	Swiggy Limited ₹3.61 Cr	Retailing	1.69%
29	Yes Bank Limited ₹3.62 Cr	Banks	1.69%
30	ICICI Lombard General Insurance Company Limited ₹3.44 Cr	Insurance	1.61%
31	SRF Limited ₹3.36 Cr	Chemicals & Petrochemicals	1.57%
32	The Phoenix Mills Limited ₹3.20 Cr	Realty	1.50%
33	Hindustan Petroleum Corporation Limited ₹3.17 Cr	Petroleum Products	1.48%
34	GMR Airports Limited ₹3.01 Cr	Transport Infrastructure	1.41%
35	Mphasis Limited ₹2.90 Cr	IT - Software	1.36%
36	UPL Limited ₹2.84 Cr	Fertilizers & Agrochemicals	1.33%
37	Alkem Laboratories Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	1.32%
38	Havells India Limited ₹2.83 Cr	Consumer Durables	1.32%
39	NMDC Limited ₹2.75 Cr	Minerals & Mining	1.29%
40	Tube Investments of India Limited ₹2.68 Cr	Auto Components	1.25%
41	NHPC Limited ₹2.61 Cr	Power	1.22%
42	Mankind Pharma Limited ₹2.47 Cr	Pharmaceuticals & Biotechnology	1.16%
43	Prestige Estates Projects Limited ₹2.49 Cr	Realty	1.16%
44	Godrej Properties Limited ₹2.46 Cr	Realty	1.15%
45	Oil India Limited ₹2.38 Cr	Oil	1.11%
46	Waaree Energies Limited ₹2.25 Cr	Electrical Equipment	1.05%
47	Colgate Palmolive (India) Limited ₹2.26 Cr	Personal Products	1.05%
48	Supreme Industries Limited ₹2.07 Cr	Industrial Products	0.97%
49	Dabur India Limited ₹2.03 Cr	Personal Products	0.95%
50	SBI Cards and Payment Services Limited ₹1.73 Cr	Finance	0.81%