| KOTAK NIFTY MIDCAP 150 ETF
An open-ended scheme replicating/tracking Nifty Midcap 150 Index
NSE Symbol - MID150
An open-ended scheme replicating/tracking Nifty Midcap 150 Index
NSE Symbol - MID150
| KOTAK NIFTY MIDCAP 150 ETF
An open-ended scheme replicating/tracking Nifty Midcap 150 Index
NSE Symbol - MID150
An open-ended scheme replicating/tracking Nifty Midcap 150 Index
NSE Symbol - MID150
 
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Midcap 150 Index and to generate
returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors. However, there is no assurance
that the objective of the scheme will be realized.
The investment objective of the scheme is to replicate the composition of the Nifty Midcap 150 Index and to generate
returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors. However, there is no assurance
that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 8.71 | |
| IndusInd Bank Ltd. | 1.34 | |
| FEDERAL BANK LTD. | 1.31 | |
| IDFC First Bank Limited | 1.28 | |
| YES BANK LTD | 1.16 | |
| AU Small Finance Bank Ltd. | 1.14 | |
| UNION BANK OF INDIA | 0.74 | |
| INDIAN BANK | 0.73 | |
| BANK OF INDIA | 0.42 | |
| BANK OF MAHARASHTRA | 0.24 | |
| IDBI Bank Ltd. | 0.14 | |
| Indian Overseas Bank | 0.11 | |
| UCO Bank | 0.10 | |
| Pharmaceuticals and Biotechnology | 6.65 | |
| Lupin Ltd. | 1.28 | |
| Alkem Laboratories Ltd. | 0.84 | |
| Aurobindo Pharma Ltd. | 0.84 | |
| Glenmark Pharmaceuticals Ltd | 0.82 | |
| MANKIND PHARMA LTD | 0.76 | |
| Biocon Ltd. | 0.57 | |
| Ipca Laboratories Ltd. | 0.52 | |
| Abbott India Ltd. | 0.44 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.30 | |
| Ajanta Pharma Ltd. | 0.28 | |
| Electrical Equipment | 6.26 | |
| SUZLON ENERGY LTD. | 1.85 | |
| GE VERNOVA T&D INDIA LIMITED | 1.01 | |
| WAAREE ENERGIES LIMITED | 0.88 | |
| Bharat Heavy Electricals Ltd. | 0.85 | |
| HITACHI ENERGY INDIA LIMITED | 0.62 | |
| Apar Industries Limited | 0.39 | |
| Thermax Ltd. | 0.34 | |
| PREMIER ENERGIES LIMITED | 0.32 | |
| Auto Components | 6.07 | |
| MRF Limited | 0.94 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.91 | |
| Bharat Forge Ltd. | 0.90 | |
| UNO MINDA LIMITED | 0.65 | |
| Balkrishna Industries Ltd. | 0.51 | |
| SONA BLW PRECISION FORGINGS LTD | 0.51 | |
| Exide Industries Ltd | 0.49 | |
| Schaeffler India Ltd | 0.47 | |
| Apollo Tyres Ltd. | 0.42 | |
| Endurance Technologies Ltd. | 0.27 | |
| Finance | 5.96 | |
| Muthoot Finance Ltd | 0.92 | |
| Sundaram Finance Ltd. | 0.84 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.73 | |
| Aditya Birla Capital Ltd. | 0.62 | |
| L&T FINANCE HOLDINGS LTD | 0.56 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.50 | |
| LIC Housing Finance Ltd. | 0.47 | |
| TATA INVESTMENT CORPORATION LTD | 0.38 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.33 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.31 | |
| CRISIL Ltd. | 0.30 | |
| Industrial Products | 5.58 | |
| Cummins India Ltd. | 1.47 | |
| Polycab India Ltd. | 1.02 | |
| APL APOLLO TUBES LTD. | 0.85 | |
| SUPREME INDUSTRIES LIMITED | 0.75 | |
| KEI INDUSTRIES LTD. | 0.69 | |
| Astral Ltd. | 0.47 | |
| AIA Engineering Limited. | 0.33 | |
| IT - Software | 5.56 | |
| COFORGE LIMITED | 1.47 | |
| PERSISTENT SYSTEMS LIMITED | 1.43 | |
| Mphasis Ltd | 0.84 | |
| Oracle Financial Services Software Ltd | 0.56 | |
| TATA ELXSI LTD. | 0.51 | |
| KPIT TECHNOLOGIES LTD. | 0.50 | |
| HEXAWARE TECHNOLOGIES LTD. | 0.25 | |
| Capital Markets | 5.33 | |
| BSE LTD. | 2.31 | |
| HDFC Asset Management Company Ltd. | 1.56 | |
| 360 ONE WAM LTD. | 0.66 | |
| Nippon Life India Asset Management Ltd. | 0.42 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.38 | |
| Consumer Durables | 4.28 | |
| Dixon Technologies India Ltd. | 1.86 | |
| Voltas Ltd. | 0.85 | |
| BLUE STAR LTD. | 0.68 | |
| KALYAN JEWELLERS INDIA LTD. | 0.48 | |
| Berger Paints (I) Ltd. | 0.41 | |
| Realty | 2.84 | |
| GODREJ PROPERTIES LIMITED | 0.82 | |
| PHOENIX MILLS LTD. | 0.80 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.71 | |
| Oberoi Realty Ltd | 0.51 | |
| Telecom - Services | 2.75 | |
| Indus Towers Ltd. | 1.25 | |
| Vodafone Idea Ltd | 0.62 | |
| Tata Communications Ltd. | 0.53 | |
| BHARTI HEXACOM LTD. | 0.35 | |
| Retailing | 2.74 | |
| SWIGGY LTD | 1.00 | |
| FSN E-COMMERCE VENTURES LTD. | 0.88 | |
| VISHAL MEGA MART LIMITED | 0.86 | |
| Financial Technology (Fintech) | 2.73 | |
| PB FINTECH LTD. | 1.59 | |
| ONE 97 COMMUNICATIONS LTD. | 1.14 | |
| Fertilizers and Agrochemicals | 2.71 | |
| UPL Ltd | 1.03 | |
| P I Industries Ltd | 0.79 | |
| Coromandel International Ltd. | 0.74 | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD | 0.15 | |
| Chemicals and Petrochemicals | 2.27 | |
| SRF Ltd. | 1.14 | |
| Gujarat Fluorochemicals Ltd. | 0.42 | |
| Linde India Ltd. | 0.36 | |
| Deepak Nitrite Ltd. | 0.35 | |
| Insurance | 2.25 | |
| Max Financial Services Ltd. | 1.15 | |
| ICICI Prudential Life Insurance Company Ltd | 0.65 | |
| General Insurance Corporation Of India | 0.32 | |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.13 | |
| Power | 2.09 | |
| NHPC LIMITED | 0.76 | |
| TORRENT POWER LTD | 0.64 | |
| NLC India Ltd. | 0.26 | |
| NTPC GREEN ENERGY LIMITED | 0.25 | |
| SJVN LIMITED | 0.18 | |
| Healthcare Services | 2.04 | |
| Fortis Healthcare India Ltd | 1.40 | |
| Syngene International Limited | 0.33 | |
| Global Health Ltd. | 0.31 | |
| Personal Products | 1.98 | |
| Colgate Palmolive (India ) Ltd. | 0.81 | |
| Dabur India Ltd. | 0.80 | |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.37 | |
| Automobiles | 1.97 | |
| Hero MotoCorp Ltd. | 1.97 | |
| Leisure Services | 1.85 | |
| Jubilant Foodworks Limited | 0.67 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.59 | |
| ITC HOTELS LIMITED | 0.59 | |
| Agricultural Food and other Product | 1.80 | |
| Marico Ltd. | 1.02 | |
| PATANJALI FOODS LIMITED | 0.54 | |
| ADANI WILMAR LIMITED | 0.24 | |
| Gas | 1.67 | |
| Petronet LNG Ltd. | 0.58 | |
| ADANI TOTAL GAS LTD. | 0.48 | |
| Indraprastha Gas Ltd. | 0.40 | |
| Gujarat Gas Ltd. | 0.21 | |
| Cement and Cement Products | 1.53 | |
| JK Cement Ltd. | 0.73 | |
| Dalmia Bharat Limited | 0.49 | |
| ACC Ltd. | 0.31 | |
| Agricultural, Commercial and Constr | 1.45 | |
| Ashok Leyland Ltd. | 1.13 | |
| Escorts Ltd. | 0.32 | |
| Ferrous Metals | 1.20 | |
| JINDAL STAINLESS LTD | 0.66 | |
| Steel Authority of India Ltd. | 0.54 | |
| Petroleum Products | 1.18 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.18 | |
| Minerals and Mining | 1.17 | |
| NMDC Ltd. | 0.73 | |
| LLOYDS METALS AND ENERGY LTD. | 0.44 | |
| Transport Infrastructure | 1.14 | |
| GMR AIRPORTS LIMITED | 0.86 | |
| JSW INFRASTRUCTURE LIMITED | 0.28 | |
| Textiles and Apparels | 1.03 | |
| Page Industries Ltd | 0.70 | |
| K.P.R. Mill Ltd. | 0.33 | |
| Construction | 0.76 | |
| RAIL VIKAS NIGAM LIMITED. | 0.53 | |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.23 | |
| Industrial Manufacturing | 0.65 | |
| COCHIN SHIPYARD LTD. | 0.42 | |
| Honeywell Automation India Ltd. | 0.23 | |
| IT - Services | 0.63 | |
| TATA TECHNOLOGIES LTD | 0.32 | |
| L&T Technology Services Ltd | 0.31 | |
| Oil | 0.63 | |
| OIL INDIA LIMITED | 0.63 | |
| Non - Ferrous Metals | 0.53 | |
| National Aluminium Company Ltd | 0.53 | |
| Transport Services | 0.50 | |
| Container Corporation of India Ltd. | 0.50 | |
| Diversified | 0.40 | |
| 3M India Ltd. | 0.25 | |
| Godrej Industries Ltd. | 0.15 | |
| Aerospace and Defense | 0.38 | |
| BHARAT DYNAMICS LTD | 0.38 | |
| Cigarettes and Tobacco Products | 0.38 | |
| Godfrey Phillips India Ltd. | 0.38 | |
| Beverages | 0.36 | |
| United Breweries Ltd. | 0.36 | |
| Equity & Equity related - Total | 100.01 | |
| Net Current Assets/(Liabilities) | -0.01 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs21.2897 |
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 150 Index TRI |
| Allotment date | March 21, 2025 |
| AAUM | Rs4.73 crs |
| AUM | Rs4.64 crs |
| Folio count | 3,104 |
Ratios
| Portfolio Turnover : | 367.52% |
| Tracking Error: | 1.21% |
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**
| 0.10% |
Data as on 30th September, 2025 unless otherwise specified.
Folio Count data as on 29th August 2025.
Folio Count data as on 29th August 2025.
Fund
Benchmark : Nifty Midcap 150 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation.
- Investment in stocks comprising the Nifty Midcap 150 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'
Scheme has not completed 6 months since inception