| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating / tracking NIFTY Midcap 50 Index
NSE Symbol - MIDCAP
An open ended scheme replicating / tracking NIFTY Midcap 50 Index
NSE Symbol - MIDCAP
| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating / tracking NIFTY Midcap 50 Index
NSE Symbol - MIDCAP
An open ended scheme replicating / tracking NIFTY Midcap 50 Index
NSE Symbol - MIDCAP
 
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Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate
returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance
or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate
returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance
or guarantee that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 9.23 | |
| FEDERAL BANK LTD. | 2.73 | |
| IDFC First Bank Limited | 2.33 | |
| YES BANK LTD | 2.16 | |
| AU Small Finance Bank Ltd. | 2.01 | |
| Industrial Products | 8.43 | |
| Cummins India Ltd. | 2.35 | |
| Polycab India Ltd. | 1.81 | |
| APL APOLLO TUBES LTD. | 1.63 | |
| SUPREME INDUSTRIES LIMITED | 1.53 | |
| Astral Ltd. | 1.11 | |
| IT - Software | 8.37 | |
| PERSISTENT SYSTEMS LIMITED | 3.79 | |
| Mphasis Ltd | 1.93 | |
| KPIT TECHNOLOGIES LTD. | 1.37 | |
| Oracle Financial Services Software Ltd | 1.28 | |
| Pharmaceuticals and Biotechnology | 6.54 | |
| Lupin Ltd. | 2.99 | |
| Aurobindo Pharma Ltd. | 1.95 | |
| Alkem Laboratories Ltd. | 1.60 | |
| Electrical Equipment | 6.49 | |
| SUZLON ENERGY LTD. | 4.07 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.42 | |
| Finance | 6.18 | |
| Sundaram Finance Ltd. | 1.89 | |
| Muthoot Finance Ltd | 1.44 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.39 | |
| Aditya Birla Capital Ltd. | 0.76 | |
| L&T FINANCE HOLDINGS LTD | 0.70 | |
| Realty | 5.18 | |
| GODREJ PROPERTIES LIMITED | 2.09 | |
| PHOENIX MILLS LTD. | 1.82 | |
| Oberoi Realty Ltd | 1.27 | |
| Consumer Durables | 5.13 | |
| Dixon Technologies India Ltd. | 3.41 | |
| Voltas Ltd. | 1.72 | |
| Telecom - Services | 5.11 | |
| Indus Towers Ltd. | 2.57 | |
| Vodafone Idea Ltd | 1.40 | |
| Tata Communications Ltd. | 1.14 | |
| Healthcare Services | 4.70 | |
| MAX HEALTHCARE INSTITUTE LTD. | 4.70 | |
| Leisure Services | 4.01 | |
| INDIAN HOTELS COMPANY LTD. | 4.01 | |
| Fertilizers and Agrochemicals | 3.50 | |
| UPL Ltd | 1.82 | |
| P I Industries Ltd | 1.68 | |
| Financial Technology (Fintech) | 3.40 | |
| PB FINTECH LTD. | 3.40 | |
| Auto Components | 3.29 | |
| Bharat Forge Ltd. | 1.91 | |
| MRF Limited | 1.38 | |
| Chemicals and Petrochemicals | 2.43 | |
| SRF Ltd. | 2.43 | |
| Capital Markets | 2.34 | |
| HDFC Asset Management Company Ltd. | 2.34 | |
| Personal Products | 2.23 | |
| Colgate Palmolive (India ) Ltd. | 2.23 | |
| Agricultural Food and other Product | 2.11 | |
| Marico Ltd. | 2.11 | |
| Petroleum Products | 2.05 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.05 | |
| Agricultural, Commercial and Constr | 1.85 | |
| Ashok Leyland Ltd. | 1.85 | |
| Transport Infrastructure | 1.55 | |
| GMR AIRPORTS LIMITED | 1.55 | |
| Gas | 1.41 | |
| Petronet LNG Ltd. | 1.41 | |
| Minerals and Mining | 1.36 | |
| NMDC Ltd. | 1.36 | |
| Transport Services | 1.28 | |
| Container Corporation of India Ltd. | 1.28 | |
| Ferrous Metals | 0.92 | |
| Steel Authority of India Ltd. | 0.92 | |
| Cement and Cement Products | 0.81 | |
| ACC Ltd. | 0.81 | |
| Equity & Equity Related - Total | 99.90 | |
| Net Current Assets/(Liabilities) | 0.10 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs151.7341 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Midcap 50 TRI |
| Allotment date | January 28, 2022 |
| AAUM | Rs47.86 crs |
| AUM | Rs49.26 crs |
| Folio count | 11,395 |
Ratios
| Portfolio Turnover : | 102.93% |
| Tracking Error: | 0.11% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 35000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.05% |
Data as on 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark : Nifty Midcap 50 TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation.
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'