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CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD5.4096159203.8644
Domestic EquitiesMax Healthcare Institute Ltd.5.0680290563.6204
Domestic EquitiesDixon Technologies India Ltd3.590515232.5649
Domestic EquitiesPB Fintech Ltd.3.2913129752.3512
Domestic EquitiesCoforge Limited3.1875130252.2770
Domestic EquitiesHDFC Asset Management Company Ltd.3.139239692.2425
Domestic EquitiesPersistent Systems Limited3.029741942.1643
Domestic EquitiesFEDERAL BANK LTD.2.7188959421.9422
Domestic EquitiesCummins India Ltd.2.629552831.8784
Domestic EquitiesIndus Towers Ltd.2.6257516711.8757
Domestic EquitiesLupin Ltd.2.552894531.8236
Domestic EquitiesIDFC FIRST BANK LIMITED2.48682583561.7765
Domestic EquitiesSRF LTD.2.414856731.7250
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.2799219651.6287
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.1999375551.5715
Domestic EquitiesMARICO LTD.2.0521206521.4659
Domestic EquitiesOne 97 Communications Ltd2.0327133301.4521
Domestic EquitiesYES Bank Ltd.1.95297373701.3951
Domestic EquitiesAshok Leyland Ltd.1.89531118471.3539
Domestic EquitiesP I Industries Ltd1.884631671.3463
Domestic Equitiespolycab India Limited1.882919721.3451
Domestic EquitiesGMR AIRPORTS LIMITED1.75861394921.2563
Domestic EquitiesAurobindo Pharma Ltd.1.7446109341.2463
Domestic EquitiesMphasis Ltd1.738544511.2419
Domestic EquitiesGODREJ PROPERTIES LIMITED1.730158771.2359
Domestic EquitiesBHARAT FORGE LTD.1.7059104231.2186
Domestic EquitiesPage Industries Ltd1.68072461.2006
Domestic EquitiesBharat Heavy Electricals Ltd.1.6773502501.1982
Domestic EquitiesTube Investments Of India Ltd.1.659841741.1857
Domestic EquitiesVoltas Ltd.1.654489011.1818
Domestic EquitiesMRF Ltd.1.6350791.1680
Domestic EquitiesColgate- Palmolive (India) Ltd.1.618751501.1563
Domestic EquitiesMUTHOOT FINANCE LTD.1.533041921.0951
Domestic EquitiesSupreme Industries Limited1.524225281.0888
Domestic EquitiesPHOENIX MILLS LTD.1.514672911.0820
Domestic EquitiesPrestige Estates Projects Limited1.501665951.0727
Domestic EquitiesAlkem Laboratories Ltd.1.481121031.0580
Domestic EquitiesNHPC Ltd.1.44161236941.0298
Domestic EquitiesTorrent Power Ltd1.364074380.9744
Domestic EquitiesNMDC Ltd.1.33901351210.9565
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.1.3237117120.9456
Domestic EquitiesOil India Limited1.3133213230.9382
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.1986117930.8562
Domestic EquitiesPetronet LNG Ltd.1.1822293010.8445
Domestic EquitiesOracle Financial Services Software Ltd1.09979270.7856
Domestic EquitiesContainer Corporation of India Ltd.1.0903134710.7789
Domestic EquitiesOberoi Realty Limited1.050246020.7502
Domestic EquitiesVodafone Idea Ltd1.044210793840.7459
Domestic EquitiesSteel Authority of India Ltd.0.9826565170.7019
Domestic EquitiesASTRAL LTD.0.944948170.6750
Total 99.8569 71.3336
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1431 0.1022
Total 0.1431 0.1022
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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