| 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 | 13.19 | |
| FEDERAL BANK LTD. | 3.62 | |
| IndusInd Bank Ltd. | 2.71 | |
| AU Small Finance Bank Ltd. | 2.62 | |
| IDFC First Bank Limited | 2.35 | |
| YES BANK LTD | 1.89 | |
| Capital Markets | 10.26 | |
| BSE LTD. | 7.04 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.22 | |
| Pharmaceuticals and Biotechnology | 9.93 | |
| Laurus Labs Ltd. | 2.63 | |
| Lupin Ltd. | 2.62 | |
| Aurobindo Pharma Ltd. | 1.95 | |
| Alkem Laboratories Ltd. | 1.45 | |
| MANKIND PHARMA LTD | 1.28 | |
| Electrical Equipment | 7.14 | |
| SUZLON ENERGY LTD. | 3.19 | |
| Bharat Heavy Electricals Ltd. | 2.69 | |
| WAAREE ENERGIES LIMITED | 1.26 | |
| IT - Software | 5.15 | |
| PERSISTENT SYSTEMS LIMITED | 2.09 | |
| COFORGE LIMITED | 1.79 | |
| Mphasis Ltd | 1.27 | |
| Retailing | 5.08 | |
| FSN E-COMMERCE VENTURES LTD. | 1.90 | |
| INFO EDGE (INDIA) LTD. | 1.67 | |
| SWIGGY LTD | 1.51 | |
| Industrial Products | 4.73 | |
| Polycab India Ltd. | 2.37 | |
| APL APOLLO TUBES LTD. | 1.45 | |
| SUPREME INDUSTRIES LIMITED | 0.91 | |
| Financial Technology (Fintech) | 4.65 | |
| PB FINTECH LTD. | 2.51 | |
| ONE 97 COMMUNICATIONS LTD. | 2.14 | |
| Auto Components | 3.99 | |
| BHARAT FORGE LTD. | 2.55 | |
| TUBE INVESTMENTS OF INDIA LTD. | 1.44 | |
| Realty | 3.92 | |
| PHOENIX MILLS LTD. | 1.62 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.18 | |
| GODREJ PROPERTIES LIMITED | 1.12 | |
| Insurance | 3.76 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.89 | |
| Max Financial Services Ltd. | 1.87 | |
| Consumer Durables | 3.50 | |
| DIXON TECHNOLOGIES INDIA LTD. | 2.20 | |
| Havells India Ltd. | 1.30 | |
| Automobiles | 2.77 | |
| Hero MotoCorp Ltd. | 2.77 | |
| Personal Products | 2.28 | |
| Colgate Palmolive (India ) Ltd. | 1.17 | |
| Dabur India Ltd. | 1.11 | |
| Telecom - Services | 2.25 | |
| Indus Towers Ltd. | 2.25 | |
| Healthcare Services | 2.22 | |
| Fortis Healthcare India Ltd | 2.22 | |
| Agricultural, Commercial and Construction Vehicles | 2.01 | |
| ASHOK LEYLAND LTD. | 2.01 | |
| Agricultural Food and other Product | 1.97 | |
| Marico Ltd. | 1.97 | |
| Transport Infrastructure | 1.78 | |
| GMR AIRPORTS LIMITED | 1.78 | |
| Chemicals and Petrochemicals | 1.77 | |
| SRF Ltd. | 1.77 | |
| Petroleum Products | 1.69 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.69 | |
| Fertilizers and Agrochemicals | 1.43 | |
| UPL Ltd | 1.43 | |
| Power | 1.37 | |
| NHPC LIMITED | 1.37 | |
| Minerals and Mining | 1.31 | |
| NMDC Ltd. | 1.31 | |
| Oil | 1.01 | |
| OIL INDIA LIMITED | 1.01 | |
| Finance | 0.78 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.78 | |
| Equity & Equity Related - Total | 99.94 | |
| Triparty Repo | 0.30 | |
| Net Current Assets/(Liabilities) | -0.24 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs17.9533 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Midcap 50 TRI |
| Allotment date | January 28, 2022 |
| AAUM | Rs198.81 crs |
| AUM | Rs201.28 crs |
| Folio count | 22,317 |
Ratios
| Portfolio Turnover : | 47.96% |
| Tracking Error: | 0.07% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 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**
| 0.25% |
Data as on 30th June, 2026 unless otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***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, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'