| 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 | ||
| Equity & Equity related | ||
| Banks | 9.50 | |
| FEDERAL BANK LTD. | 2.75 | |
| IDFC First Bank Limited | 2.34 | |
| YES BANK LTD | 2.25 | |
| AU Small Finance Bank Ltd. | 2.16 | |
| IT - Software | 9.22 | |
| PERSISTENT SYSTEMS LIMITED | 3.33 | |
| Coforge Limited | 3.16 | |
| Mphasis Ltd | 1.62 | |
| Oracle Financial Services Software Ltd | 1.11 | |
| Capital Markets | 8.73 | |
| BSE LTD. | 6.04 | |
| HDFC Asset Management Company Ltd. | 2.69 | |
| Industrial Products | 6.66 | |
| Cummins India Ltd. | 2.46 | |
| Polycab India Ltd. | 1.68 | |
| SUPREME INDUSTRIES LIMITED | 1.49 | |
| Astral Ltd. | 1.03 | |
| Realty | 5.98 | |
| GODREJ PROPERTIES LIMITED | 1.88 | |
| PHOENIX MILLS LTD. | 1.59 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.37 | |
| Oberoi Realty Ltd | 1.14 | |
| Pharmaceuticals and Biotechnology | 5.91 | |
| Lupin Ltd. | 2.63 | |
| Aurobindo Pharma Ltd. | 1.78 | |
| Alkem Laboratories Ltd. | 1.50 | |
| Auto Components | 5.30 | |
| Bharat Forge Ltd. | 1.84 | |
| TUBE INVESTMENTS OF INDIA LTD. | 1.83 | |
| MRF Limited | 1.63 | |
| Financial Technology (Fintech) | 4.92 | |
| PB FINTECH LTD. | 3.24 | |
| ONE 97 COMMUNICATIONS LTD. | 1.68 | |
| Consumer Durables | 4.74 | |
| Dixon Technologies India Ltd. | 3.14 | |
| Voltas Ltd. | 1.60 | |
| Healthcare Services | 4.64 | |
| MAX HEALTHCARE INSTITUTE LTD. | 4.64 | |
| Telecom - Services | 3.88 | |
| Indus Towers Ltd. | 2.82 | |
| Vodafone Idea Ltd | 1.06 | |
| Power | 2.99 | |
| NHPC LIMITED | 1.54 | |
| TORRENT POWER LTD | 1.45 | |
| Finance | 2.85 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.53 | |
| Muthoot Finance Ltd | 1.32 | |
| Chemicals and Petrochemicals | 2.31 | |
| SRF Ltd. | 2.31 | |
| Petroleum Products | 2.19 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.19 | |
| Agricultural Food and other Product | 2.10 | |
| Marico Ltd. | 2.10 | |
| Agricultural, Commercial and Construction Vehicles | 1.87 | |
| Ashok Leyland Ltd. | 1.87 | |
| Electrical Equipment | 1.85 | |
| Bharat Heavy Electricals Ltd. | 1.85 | |
| Personal Products | 1.80 | |
| Colgate Palmolive (India ) Ltd. | 1.80 | |
| Fertilizers and Agrochemicals | 1.72 | |
| P I Industries Ltd | 1.72 | |
| Transport Infrastructure | 1.67 | |
| GMR AIRPORTS LIMITED | 1.67 | |
| Textiles and Apparels | 1.59 | |
| Page Industries Ltd | 1.59 | |
| Minerals and Mining | 1.37 | |
| NMDC Ltd. | 1.37 | |
| Oil | 1.29 | |
| OIL INDIA LIMITED | 1.29 | |
| Gas | 1.28 | |
| Petronet LNG Ltd. | 1.28 | |
| Leisure Services | 1.27 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.27 | |
| Transport Services | 1.20 | |
| Container Corporation of India Ltd. | 1.20 | |
| Ferrous Metals | 1.04 | |
| Steel Authority of India Ltd. | 1.04 | |
| Equity & Equity related - Total | 99.87 | |
| Net Current Assets/(Liabilities) | 0.13 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs162.5588 |
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 | Rs65.20 crs |
| AUM | Rs68.13 crs |
| Folio count | 13,670 |
Ratios
| Portfolio Turnover : | 73.91% |
| Tracking Error: | 0.13% |
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**
| 0.05% |
Data as on 31st May, 2025 unless otherwise specified.
Folio Count data as on 30th April 2025.
Folio Count data as on 30th April 2025.
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.
* 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'