| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
NSE Symbol - KOTAKMID50
| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
NSE Symbol - KOTAKMID50

      

      
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 Industry/
Rating
% to Net
Assets

Equity & Equity Related
Finance 10.12
Shriram Transport Finance Co Ltd. 3.43
Power Finance Corporation Ltd. 1.67
Rural Electrification Corporation Ltd 1.51
LIC Housing Finance Ltd. 1.45
Mahindra & Mahindra Financial Services Ltd. 1.37
L&T Finance Holdings Ltd 0.69
Banks 9.18
AU Small Finance Bank Ltd. 3.24
Federal Bank Ltd. 2.64
Canara Bank 1.85
IDFC First Bank Limited 1.45
Industrial Products 6.39
Bharat Forge Ltd. 2.33
Cummins India Ltd. 2.07
Astral Ltd. 1.99
Aerospace & Defense 6.17
Bharat Electronics Ltd. 4.07
Hindustan Aeronautics Ltd. 2.10
Power 5.75
Tata Power Co. Ltd. 4.66
Torrent Power Ltd 1.09
Pharmaceuticals & Biotechnology 5.20
Alkem Laboratories Ltd. 1.96
Aurobindo Pharma Ltd. 1.91
Abbott India Ltd. 1.33
IT - Software 5.06
Mphasis Ltd 2.36
Coforge Limited 1.79
Oracle Financial Services Software Ltd 0.91
Auto Components 4.41
Balkrishna Industries Ltd. 2.33
MRF Limited 2.08
Consumer Durables 4.36
Voltas Ltd. 2.89
Bata India Ltd. 1.47
Agricultural, Commercial & Construction Vehicles 4.19
Ashok Leyland Ltd. 2.66
Escorts Ltd. 1.53
Textiles & Apparels 3.54
Page Industries Ltd 3.54
Retailing 3.52
Trent Ltd 3.52
Entertainment 3.40
Zee Entertainment Enterprises Ltd 2.82
Sun TV Network Ltd. 0.58
Gas 3.00
Petronet LNG Ltd. 2.05
Gujarat Gas Ltd. 0.95
Electrical Equipment 2.66
ABB India Ltd 1.80
Bharat Heavy Electricals Ltd. 0.86
Automobiles 2.62
TVS Motors Company Ltd 2.62
Transport Services 2.42
Container Corporation of India Ltd. 2.42
Telecom - Services 2.38
Tata Communications Ltd. 1.51
Vodafone Idea Ltd 0.87
Insurance 2.32
Max Financial Services Ltd. 2.32
Realty 2.18
Godrej Properties Limited 2.18
Leisure Services 2.09
Indian Railway Catering And Tourism Corporation Ltd. 2.09
Ferrous Metals 1.97
Jindal Steel & Power Ltd. 1.97
Petroleum Products 1.91
Hindustan Petroleum Corporation Ltd 1.91
Beverages 1.44
United Breweries Ltd. 1.44
IT - Services 1.19
L&T Technology Services Ltd 1.19
Cement & Cement Products 1.16
The Ramco Cements Ltd 1.16
Industrial Manufacturing 1.08
Honeywell Automation India Ltd. 1.08
Equity & Equity Related - Total 99.71
Net Current Assets/(Liabilities) 0.29
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs82.3086

Available Plans/Options

A) Regular Plan


Fund Manager Mr. Devender Singhal
Mr. Satish Dondapati
Mr. Abhishek Bisen*
BenchmarkNifty Midcap 50 (Total Return Index)
Allotment dateJanuary 28, 2022
AAUMRs4.59 crs
AUMRs4.83 crs
Folio count1,757

Ratios
Portfolio Turnover :244.97%
Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 35000 Units and multiple thereof,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular: 0.15%


Data as on July 31, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks Comprising the underlying index and endeavours to track the benchmark index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception