KOTAK NIFTY MIDCAP 50 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK NIFTY MIDCAP 50 ETF	market linked	58.35 %	-	-
BenchMark : Nifty Midcap 50 - TRI	BenchMark Return	58.69	29.45	25.14
Value of Rs. 1,00,000 Invested	current value	158350	-	-

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Devender Singhal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	143.40
AUM (Cr.)	32.00
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.