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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹206.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

32.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

13.4% of portfolio

Launch Date

06 Jan 2022

4 years old

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 2.58% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 2.51%. BSE Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ 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

-0.23%

+6.57%

+11.67%

+13.07%

Latest NAV

₹18.53

04 Sep 2026

52W High

₹172.89

-89% from High

52W Low

₹13.96

+33% 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

26.7%

+ve in 95% windows

1,116.0% / -5.9%

3Y Rolling Avg

25.6% 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)

0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.25

Penalises downside volatility only.

Std Deviation (3Y)

526.5%

Lower = more consistent returns.

NAV Chart ₹18.53 04 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: ₹18.53

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	13.2%	▲ +0.9%
Capital Markets	10.9%	10.3%	▼ -0.7%
Pharmaceuticals & Biotechnology	9.3%	9.9%	▲ +0.7%
Electrical Equipment	7.2%	7.1%	● 0.0%
IT - Software	6.1%	5.2%	▼ -0.9%
Retailing	4.9%	5.1%	▲ +0.2%
Industrial Products	4.8%	4.7%	● 0.0%
Financial Technology (Fintech)	4.7%	4.7%	● 0.0%
Auto Components	3.8%	4.0%	▲ +0.2%
Realty	3.7%	3.9%	▲ +0.2%

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%

↑

Biggest Add

Coforge Limited

+0.79% · now 2.58%

↓

Biggest Trim

Suzlon Energy Limited

-0.68% · now 2.51%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 22 Increased ↓ 27 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Coforge Limited ₹5.32 Cr	IT - Software	1.79%	2.58%	+0.79%
2	Persistent Systems Limited ₹5.36 Cr	IT - Software	2.09%	2.59%	+0.50%
3	Laurus Labs Limited ₹6.28 Cr	Pharmaceuticals & Biotechnology	2.63%	3.04%	+0.41%
4	Info Edge (India) Limited ₹4.17 Cr	Retailing	1.67%	2.02%	+0.35%
5	Dixon Technologies (India) Limited ₹5.18 Cr	Consumer Durables	2.20%	2.51%	+0.31%
6	One 97 Communications Limited ₹5.02 Cr	Financial Technology (Fintech)	2.14%	2.43%	+0.29%
7	Hero MotoCorp Limited ₹6.21 Cr	Automobiles	2.77%	3.01%	+0.24%
8	Swiggy Limited ₹3.59 Cr	Retailing	1.51%	1.74%	+0.23%
9	The Federal Bank Limited ₹7.86 Cr	Banks	3.62%	3.80%	+0.18%
10	IndusInd Bank Limited ₹5.93 Cr	Banks	2.71%	2.87%	+0.16%
11	Godrej Properties Limited ₹2.53 Cr	Realty	1.12%	1.22%	+0.10%
12	IDFC First Bank Limited ₹4.99 Cr	Banks	2.35%	2.42%	+0.07%
13	Havells India Limited ₹2.82 Cr	Consumer Durables	1.30%	1.37%	+0.07%
14	Oil India Limited ₹2.22 Cr	Oil	1.01%	1.08%	+0.07%
15	FSN E-Commerce Ventures Limited ₹4.05 Cr	Retailing	1.90%	1.96%	+0.06%
16	Mphasis Limited ₹2.76 Cr	IT - Software	1.27%	1.33%	+0.06%
17	SBI Cards and Payment Services Limited ₹1.74 Cr	Finance	0.78%	0.84%	+0.06%
18	Supreme Industries Limited ₹1.98 Cr	Industrial Products	0.91%	0.96%	+0.05%
19	Ashok Leyland Limited ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	2.01%	2.05%	+0.04%
20	UPL Limited ₹3.01 Cr	Fertilizers & Agrochemicals	1.43%	1.46%	+0.03%
21	Marico Limited ₹4.10 Cr	Agricultural Food & other Products	1.97%	1.98%	+0.01%
22	Colgate Palmolive (India) Limited ₹2.43 Cr	Personal Products	1.17%	1.18%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Suzlon Energy Limited ₹5.19 Cr	Electrical Equipment	3.19%	2.51%	-0.68%
2	BSE Limited ₹13.24 Cr	Capital Markets	7.04%	6.41%	-0.63%
3	Polycab India Limited ₹4.33 Cr	Industrial Products	2.37%	2.09%	-0.28%
4	Multi Commodity Exchange of India Limited ₹6.10 Cr	Capital Markets	3.22%	2.95%	-0.27%
5	ICICI Lombard General Insurance Company Limited ₹3.51 Cr	Insurance	1.89%	1.70%	-0.19%
6	Yes Bank Limited ₹3.55 Cr	Banks	1.89%	1.72%	-0.17%
7	GMR Airports Limited ₹3.33 Cr	Transport Infrastructure	1.78%	1.61%	-0.17%
8	Tube Investments of India Limited ₹2.61 Cr	Auto Components	1.44%	1.27%	-0.17%
9	Max Financial Services Limited ₹3.53 Cr	Insurance	1.87%	1.71%	-0.16%
10	Waaree Energies Limited ₹2.28 Cr	Electrical Equipment	1.26%	1.10%	-0.16%
11	Bharat Heavy Electricals Limited ₹5.27 Cr	Electrical Equipment	2.69%	2.55%	-0.14%
12	PB Fintech Limited ₹4.92 Cr	Financial Technology (Fintech)	2.51%	2.38%	-0.13%
13	SRF Limited ₹3.38 Cr	Chemicals & Petrochemicals	1.77%	1.64%	-0.13%
14	Lupin Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	2.62%	2.52%	-0.10%
15	Fortis Healthcare Limited ₹4.38 Cr	Healthcare Services	2.22%	2.12%	-0.10%
16	The Phoenix Mills Limited ₹3.14 Cr	Realty	1.62%	1.52%	-0.10%
17	NHPC Limited ₹2.64 Cr	Power	1.37%	1.28%	-0.09%
18	Indus Towers Limited ₹4.48 Cr	Telecom - Services	2.25%	2.17%	-0.08%
19	Hindustan Petroleum Corporation Limited ₹3.33 Cr	Petroleum Products	1.69%	1.61%	-0.08%
20	Mankind Pharma Limited ₹2.48 Cr	Pharmaceuticals & Biotechnology	1.28%	1.20%	-0.08%
21	AU Small Finance Bank Limited ₹5.27 Cr	Banks	2.62%	2.55%	-0.07%
22	Aurobindo Pharma Limited ₹3.89 Cr	Pharmaceuticals & Biotechnology	1.95%	1.88%	-0.07%
23	NMDC Limited ₹2.61 Cr	Minerals & Mining	1.31%	1.26%	-0.05%
24	Dabur India Limited ₹2.21 Cr	Personal Products	1.11%	1.07%	-0.04%
25	Bharat Forge Limited ₹5.21 Cr	Auto Components	2.55%	2.52%	-0.03%
26	APL Apollo Tubes Limited ₹2.94 Cr	Industrial Products	1.45%	1.42%	-0.03%
27	Prestige Estates Projects Limited ₹2.42 Cr	Realty	1.18%	1.17%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹13.24 Cr	Capital Markets	6.41%
2	The Federal Bank Limited ₹7.86 Cr	Banks	3.80%
3	Laurus Labs Limited ₹6.28 Cr	Pharmaceuticals & Biotechnology	3.04%
4	Hero MotoCorp Limited ₹6.21 Cr	Automobiles	3.01%
5	Multi Commodity Exchange of India Limited ₹6.10 Cr	Capital Markets	2.95%
6	IndusInd Bank Limited ₹5.93 Cr	Banks	2.87%
7	Persistent Systems Limited ₹5.36 Cr	IT - Software	2.59%
8	Coforge Limited ₹5.32 Cr	IT - Software	2.58%
9	Bharat Heavy Electricals Limited ₹5.27 Cr	Electrical Equipment	2.55%
10	AU Small Finance Bank Limited ₹5.27 Cr	Banks	2.55%
11	Lupin Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	2.52%
12	Bharat Forge Limited ₹5.21 Cr	Auto Components	2.52%
13	Dixon Technologies (India) Limited ₹5.18 Cr	Consumer Durables	2.51%
14	Suzlon Energy Limited ₹5.19 Cr	Electrical Equipment	2.51%
15	One 97 Communications Limited ₹5.02 Cr	Financial Technology (Fintech)	2.43%
16	IDFC First Bank Limited ₹4.99 Cr	Banks	2.42%
17	PB Fintech Limited ₹4.92 Cr	Financial Technology (Fintech)	2.38%
18	Indus Towers Limited ₹4.48 Cr	Telecom - Services	2.17%
19	Fortis Healthcare Limited ₹4.38 Cr	Healthcare Services	2.12%
20	Polycab India Limited ₹4.33 Cr	Industrial Products	2.09%
21	Ashok Leyland Limited ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	2.05%
22	Info Edge (India) Limited ₹4.17 Cr	Retailing	2.02%
23	Marico Limited ₹4.10 Cr	Agricultural Food & other Products	1.98%
24	FSN E-Commerce Ventures Limited ₹4.05 Cr	Retailing	1.96%
25	Aurobindo Pharma Limited ₹3.89 Cr	Pharmaceuticals & Biotechnology	1.88%
26	Swiggy Limited ₹3.59 Cr	Retailing	1.74%
27	Yes Bank Limited ₹3.55 Cr	Banks	1.72%
28	Max Financial Services Limited ₹3.53 Cr	Insurance	1.71%
29	ICICI Lombard General Insurance Company Limited ₹3.51 Cr	Insurance	1.70%
30	SRF Limited ₹3.38 Cr	Chemicals & Petrochemicals	1.64%
31	GMR Airports Limited ₹3.33 Cr	Transport Infrastructure	1.61%
32	Hindustan Petroleum Corporation Limited ₹3.33 Cr	Petroleum Products	1.61%
33	The Phoenix Mills Limited ₹3.14 Cr	Realty	1.52%
34	UPL Limited ₹3.01 Cr	Fertilizers & Agrochemicals	1.46%
35	Alkem Laboratories Limited ₹2.99 Cr	Pharmaceuticals & Biotechnology	1.45%
36	APL Apollo Tubes Limited ₹2.94 Cr	Industrial Products	1.42%
37	Havells India Limited ₹2.82 Cr	Consumer Durables	1.37%
38	Mphasis Limited ₹2.76 Cr	IT - Software	1.33%
39	NHPC Limited ₹2.64 Cr	Power	1.28%
40	Tube Investments of India Limited ₹2.61 Cr	Auto Components	1.27%
41	NMDC Limited ₹2.61 Cr	Minerals & Mining	1.26%
42	Godrej Properties Limited ₹2.53 Cr	Realty	1.22%
43	Mankind Pharma Limited ₹2.48 Cr	Pharmaceuticals & Biotechnology	1.20%
44	Colgate Palmolive (India) Limited ₹2.43 Cr	Personal Products	1.18%
45	Prestige Estates Projects Limited ₹2.42 Cr	Realty	1.17%
46	Waaree Energies Limited ₹2.28 Cr	Electrical Equipment	1.10%
47	Oil India Limited ₹2.22 Cr	Oil	1.08%
48	Dabur India Limited ₹2.21 Cr	Personal Products	1.07%
49	Supreme Industries Limited ₹1.98 Cr	Industrial Products	0.96%
50	SBI Cards and Payment Services Limited ₹1.74 Cr	Finance	0.84%