| KOTAK MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
| KOTAK MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
 
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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 | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 9.89 | |
| Shriram Transport Finance Co Ltd. | 3.08 | |
| Power Finance Corporation Ltd. | 1.69 | |
| LIC Housing Finance Ltd. | 1.50 | |
| Rural Electrification Corporation Ltd | 1.45 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.38 | |
| L&T Finance Holdings Ltd | 0.79 | |
| Banks | 9.21 | |
| AU Small Finance Bank Ltd. | 3.61 | |
| Federal Bank Ltd. | 2.32 | |
| Canara Bank | 1.80 | |
| IDFC First Bank Limited | 1.48 | |
| Power | 6.21 | |
| Tata Power Co. Ltd. | 5.21 | |
| Torrent Power Ltd | 1.00 | |
| Industrial Products | 6.18 | |
| Bharat Forge Ltd. | 2.36 | |
| Astral Ltd. | 2.00 | |
| Cummins India Ltd. | 1.82 | |
| Aerospace & Defense | 5.68 | |
| Bharat Electronics Ltd. | 3.67 | |
| Hindustan Aeronautics Ltd. | 2.01 | |
| IT - Software | 5.35 | |
| Mphasis Ltd | 2.80 | |
| Coforge Limited | 1.55 | |
| Oracle Financial Services Software Ltd | 1.00 | |
| Pharmaceuticals & Biotechnology | 5.21 | |
| Alkem Laboratories Ltd. | 2.02 | |
| Aurobindo Pharma Ltd. | 1.95 | |
| Abbott India Ltd. | 1.24 | |
| Consumer Durables | 4.57 | |
| Voltas Ltd. | 3.09 | |
| Bata India Ltd. | 1.48 | |
| Auto Components | 4.47 | |
| Balkrishna Industries Ltd. | 2.49 | |
| MRF Limited | 1.98 | |
| Agricultural, Commercial & Construction Vehicles | 4.11 | |
| Ashok Leyland Ltd. | 2.59 | |
| Escorts Ltd. | 1.52 | |
| Entertainment | 3.62 | |
| Zee Entertainment Enterprises Ltd | 3.05 | |
| Sun TV Network Ltd. | 0.57 | |
| Gas | 3.49 | |
| Petronet LNG Ltd. | 2.23 | |
| Gujarat Gas Ltd. | 1.26 | |
| Textiles & Apparels | 3.46 | |
| Page Industries Ltd | 3.46 | |
| Retailing | 3.29 | |
| Trent Ltd | 3.29 | |
| Electrical Equipment | 2.55 | |
| ABB India Ltd | 1.69 | |
| Bharat Heavy Electricals Ltd. | 0.86 | |
| Telecom - Services | 2.52 | |
| Tata Communications Ltd. | 1.51 | |
| Vodafone Idea Ltd | 1.01 | |
| Leisure Services | 2.39 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.39 | |
| Transport Services | 2.34 | |
| Container Corporation of India Ltd. | 2.34 | |
| Insurance | 2.26 | |
| Max Financial Services Ltd. | 2.26 | |
| Automobiles | 2.15 | |
| TVS Motors Company Ltd | 2.15 | |
| Realty | 2.14 | |
| Godrej Properties Limited | 2.14 | |
| Ferrous Metals | 2.02 | |
| Jindal Steel & Power Ltd. | 2.02 | |
| Petroleum Products | 1.90 | |
| Hindustan Petroleum Corporation Ltd | 1.90 | |
| Beverages | 1.44 | |
| United Breweries Ltd. | 1.44 | |
| IT - Services | 1.26 | |
| L&T Technology Services Ltd | 1.26 | |
| Cement & Cement Products | 1.16 | |
| The Ramco Cements Ltd | 1.16 | |
| Industrial Manufacturing | 0.97 | |
| Honeywell Automation India Ltd. | 0.97 | |
| Equity & Equity Related - Total | 99.84 | |
| Net Current Assets/(Liabilities) | 0.16 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs78.0700 |
Available Plans/Options
A) Regular Plan
| Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen* |
| Benchmark | Nifty Midcap 50 (Total Return Index) |
| Allotment date | January 28, 2022 |
| AAUM | Rs4.25 crs |
| AUM | Rs4.30 crs |
| Folio count | 1,700 |
Ratios
| Portfolio Turnover : | 234.85% |
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 May 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