Kotak Nifty Midcap 50 ETF
Ticker: MIDCAP
Decent
48/100
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Investing Reference
Price
162.29
Market Cap
15.19
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.971
6M Return %
9.375
1Y Return %
-5.359
% Away 52W High
11.529
% Away 52W Low
20.233
Daily Volume
70024
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty Midcap 50 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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U
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P
Prag Bosimi Synthetics Ltd
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N
NCC Blue Water Products Ltd
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O
Octavius Plantations Ltd
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V
Vanta Bioscience Ltd
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Y
Yarn Syndicate Ltd
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Y
Yunik Managing Advisors Ltd
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E
Econo Trade (India) Ltd
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G
Globale Tessile Ltd
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M
Marshall Machines Ltd
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Business Overview
The Kotak Nifty Midcap 50 ETF is an innovative investment vehicle designed for those looking to diversify their portfolio with midcap stocks in India. It provides exposure to the Nifty Midcap 50 Index, which comprises 50 leading mid-sized companies, making it ideal for investors seeking growth potential. This ETF is suitable for both seasoned investors and newcomers aiming for long-term capital appreciation. With its low expense ratio and liquidity, it stands out as a cost-effective option for gaining midcap exposure.
- Diversifies portfolio with midcap stocks
- Tracks Nifty Midcap 50 Index
- Ideal for long-term capital growth
- Low expense ratio enhances returns
- Suitable for both new and experienced investors
Investment Thesis
Kotak Nifty Midcap 50 ETF presents a compelling investment opportunity, driven by a strong promoter group and credibility in the market. With the growth of digital services, this ETF is well-positioned to capitalize on emerging trends. Additionally, its attractive valuation compared to peers makes it a prudent choice for retail investors seeking midcap exposure.
- Strong backing from the reputable Kotak Mahindra Group enhances credibility.
- Significant growth potential in digital services sector supports long-term gains.
- Attractive valuation metrics compared to other midcap ETFs in the market.
- Diversified exposure to 50 midcap stocks reduces individual stock risk.
- Ideal for investors looking to tap into the midcap growth story.
Opportunity vs Risk
Opportunities
- Exposure to midcap growth potential
- Diversification in Indian equity market
- Lower expense ratio compared to mutual funds
- Potential for higher returns than large caps
Risks ⚠️
- Market volatility affecting midcaps
- Liquidity concerns in smaller stocks
- Economic slowdown impact on growth
- Regulatory changes affecting ETFs
Peer Perspective
Kotak Nifty Midcap 50 ETF currently trades at a slight premium compared to peers like Nippon India Nifty Midcap 150 ETF and SBI Nifty Midcap 50 ETF; a stable margin improvement could trigger a rerating.
Future Outlook
The Kotak Nifty Midcap 50 ETF presents a promising opportunity for growth, contingent on effective execution and cost control. Investors should remain vigilant as market dynamics evolve.
AI FAQs for Retail Users
- Q: What is Kotak Nifty Midcap 50 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 50 Index.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to midcap companies in India.
- Q: Is there a minimum investment amount?A: The minimum investment is typically one unit of the ETF, priced at market value.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector performance can impact the ETF's value.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Midcap 50 ETF • Updated: 2025-09-17 03:11:04
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10BusinessHighThe ETF focuses on midcap companies, which are in sectors with growth potential, but individual company moats vary.
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10GrowthHighMidcap companies have shown consistent revenue and profit growth, but volatility is higher compared to large caps.
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10ProfitabilityHighROE and ROCE are generally good, but cash flow can be inconsistent among midcap stocks.
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10ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but some stocks may be overvalued.
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8BalanceHighDebt levels are manageable, but liquidity can vary significantly across the underlying stocks.
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7GovernanceHighPromoter holding is decent, but some companies may have issues with pledging.
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10DriversHighGrowth drivers exist, but execution risks are prevalent in midcap stocks.
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6TechnicalsGoodMarket sentiment is mixed; liquidity is moderate, and price action can be volatile.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Nifty Midcap 50 ETF offers exposure to growth-oriented midcap stocks, but investors should be cautious of volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100