| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
NSE Symbol - KOTAKMID50
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
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
NSE Symbol - KOTAKMID50
 
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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 | ||
| Banks | 13.58 | |
| AU Small Finance Bank Ltd. | 4.17 | |
| Federal Bank Ltd. | 2.97 | |
| IDFC First Bank Limited | 2.49 | |
| Bandhan Bank Ltd. | 2.22 | |
| Punjab National Bank | 1.73 | |
| Finance | 11.82 | |
| Shriram Finance Ltd. | 4.34 | |
| Power Finance Corporation Ltd. | 2.37 | |
| Rural Electrification Corporation Ltd | 1.96 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.89 | |
| LIC Housing Finance Ltd. | 1.26 | |
| Pharmaceuticals and Biotechnology | 10.04 | |
| Lupin Ltd. | 2.17 | |
| Aurobindo Pharma Ltd. | 2.07 | |
| Alkem Laboratories Ltd. | 1.85 | |
| Zydus Lifesciences Limited | 1.42 | |
| Abbott India Ltd. | 1.31 | |
| Biocon Ltd. | 1.22 | |
| Industrial Products | 9.07 | |
| Cummins India Ltd. | 2.67 | |
| Astral Ltd. | 2.41 | |
| Bharat Forge Ltd. | 2.27 | |
| Polycab India Ltd. | 1.72 | |
| IT - Software | 7.49 | |
| Persistent Systems Limited | 2.90 | |
| Coforge Limited | 1.84 | |
| Mphasis Ltd | 1.80 | |
| Oracle Financial Services Software Ltd | 0.95 | |
| Leisure Services | 5.91 | |
| The Indian Hotels Company Ltd. | 3.84 | |
| Jubilant Foodworks Limited | 2.07 | |
| Auto Components | 4.23 | |
| MRF Limited | 2.22 | |
| Balkrishna Industries Ltd. | 2.01 | |
| Retailing | 3.85 | |
| Trent Ltd | 3.85 | |
| Ferrous Metals | 3.47 | |
| Jindal Steel & Power Ltd. | 2.13 | |
| Steel Authority of India Ltd. | 1.34 | |
| Automobiles | 3.40 | |
| TVS Motors Company Ltd | 3.40 | |
| Consumer Durables | 3.24 | |
| Voltas Ltd. | 2.10 | |
| Bata India Ltd. | 1.14 | |
| Agricultural, Commercial and Constr | 3.16 | |
| Ashok Leyland Ltd. | 2.36 | |
| Escorts Ltd. | 0.80 | |
| Realty | 2.98 | |
| Godrej Properties Limited | 1.77 | |
| Oberoi Realty Ltd | 1.21 | |
| Gas | 2.88 | |
| Petronet LNG Ltd. | 1.90 | |
| Gujarat Gas Ltd. | 0.98 | |
| Telecom - Services | 2.37 | |
| Tata Communications Ltd. | 1.70 | |
| Vodafone Idea Ltd | 0.67 | |
| Transport Services | 2.06 | |
| Container Corporation of India Ltd. | 2.06 | |
| Entertainment | 2.01 | |
| Zee Entertainment Enterprises Ltd | 2.01 | |
| Petroleum Products | 1.86 | |
| Hindustan Petroleum Corporation Ltd | 1.86 | |
| Insurance | 1.80 | |
| Max Financial Services Ltd. | 1.80 | |
| Minerals and Mining | 1.37 | |
| NMDC Ltd. | 1.37 | |
| IT - Services | 1.20 | |
| L&T Technology Services Ltd | 1.20 | |
| Beverages | 1.16 | |
| United Breweries Ltd. | 1.16 | |
| Industrial Manufacturing | 0.96 | |
| Honeywell Automation India Ltd. | 0.96 | |
| Equity & Equity Related - Total | 99.91 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs96.0177 |
Available Plan
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 | Rs7.41 crs |
| AUM | Rs8.32 crs |
| Folio count | 1,785 |
Ratios
| Portfolio Turnover : | 56.20% |
| Tracking Error: | 0.27% |
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, 2023
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 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'Scheme Performances'