| 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 | 8.38 | |
| FEDERAL BANK LTD. | 1.77 | |
| IndusInd Bank Ltd. | 1.50 | |
| AU Small Finance Bank Ltd. | 1.38 | |
| IDFC First Bank Limited | 1.17 | |
| YES BANK LTD | 1.01 | |
| INDIAN BANK | 0.73 | |
| BANK OF INDIA | 0.42 | |
| BANK OF MAHARASHTRA | 0.40 | |
| Pharmaceuticals and Biotechnology | 8.30 | |
| Lupin Ltd. | 1.37 | |
| Laurus Labs Ltd. | 1.32 | |
| Aurobindo Pharma Ltd. | 0.99 | |
| Glenmark Pharmaceuticals Ltd | 0.85 | |
| Alkem Laboratories Ltd. | 0.80 | |
| Biocon Ltd. | 0.76 | |
| MANKIND PHARMA LTD | 0.67 | |
| Ipca Laboratories Ltd. | 0.53 | |
| Abbott India Ltd. | 0.35 | |
| Ajanta Pharma Ltd. | 0.31 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.23 | |
| ANTHEM BIOSCIENCES LTD | 0.12 | |
| Capital Markets | 8.21 | |
| BSE LTD. | 4.21 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1.87 | |
| 360 ONE WAM LTD. | 0.71 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.49 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.34 | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.31 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.28 | |
| Electrical Equipment | 8.14 | |
| SUZLON ENERGY LTD. | 1.72 | |
| GE VERNOVA T&D INDIA LIMITED | 1.59 | |
| Bharat Heavy Electricals Ltd. | 1.51 | |
| HITACHI ENERGY INDIA LIMITED | 1.23 | |
| WAAREE ENERGIES LIMITED | 0.75 | |
| Apar Industries Limited | 0.55 | |
| Thermax Ltd. | 0.48 | |
| PREMIER ENERGIES LIMITED | 0.31 | |
| Finance | 5.26 | |
| Aditya Birla Capital Ltd. | 0.74 | |
| Sundaram Finance Ltd. | 0.72 | |
| L&T FINANCE HOLDINGS LTD | 0.61 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.50 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.47 | |
| LIC Housing Finance Ltd. | 0.40 | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.32 | |
| HDB FINANCIAL SERVICES LTD | 0.30 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.26 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.25 | |
| CRISIL Ltd. | 0.24 | |
| BAJAJ HOUSING FINANCE LTD. | 0.23 | |
| TATA INVESTMENT CORPORATION LTD | 0.22 | |
| Auto Components | 5.09 | |
| Bharat Forge Ltd. | 1.30 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.83 | |
| MRF Limited | 0.61 | |
| UNO MINDA LIMITED | 0.50 | |
| Balkrishna Industries Ltd. | 0.44 | |
| Exide Industries Ltd | 0.44 | |
| Schaeffler India Ltd | 0.41 | |
| Apollo Tyres Ltd. | 0.32 | |
| Endurance Technologies Ltd. | 0.24 | |
| IT - Software | 4.84 | |
| PERSISTENT SYSTEMS LIMITED | 1.40 | |
| COFORGE LIMITED | 1.23 | |
| Mphasis Ltd | 0.75 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.59 | |
| TATA ELXSI LTD. | 0.37 | |
| KPIT TECHNOLOGIES LTD. | 0.31 | |
| HEXAWARE TECHNOLOGIES LTD. | 0.19 | |
| Industrial Products | 4.37 | |
| Polycab India Ltd. | 1.24 | |
| APL APOLLO TUBES LTD. | 0.83 | |
| KEI INDUSTRIES LTD. | 0.81 | |
| SUPREME INDUSTRIES LIMITED | 0.57 | |
| ASTRAL LTD. | 0.48 | |
| AIA Engineering Limited. | 0.44 | |
| Consumer Durables | 4.16 | |
| DIXON TECHNOLOGIES INDIA LTD. | 1.18 | |
| Havells India Ltd. | 0.74 | |
| VOLTAS LTD. | 0.71 | |
| BLUE STAR LTD. | 0.51 | |
| Berger Paints (I) Ltd. | 0.35 | |
| KALYAN JEWELLERS INDIA LTD. | 0.34 | |
| LG ELECTRONICS INDIA LTD | 0.33 | |
| Retailing | 3.73 | |
| INFO EDGE (INDIA) LTD. | 0.94 | |
| FSN E-COMMERCE VENTURES LTD. | 0.89 | |
| SWIGGY LTD | 0.88 | |
| VISHAL MEGA MART LIMITED | 0.64 | |
| LENSKART SOLUTIONS LIMITED | 0.38 | |
| Insurance | 3.50 | |
| Max Financial Services Ltd. | 1.10 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.08 | |
| ICICI Prudential Life Insurance Company Ltd | 0.49 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.45 | |
| General Insurance Corporation Of India | 0.29 | |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.09 | |
| Telecom - Services | 3.23 | |
| Indus Towers Ltd. | 1.42 | |
| Vodafone Idea Ltd | 0.96 | |
| Tata Communications Ltd. | 0.57 | |
| BHARTI HEXACOM LTD. | 0.28 | |
| Power | 2.74 | |
| JSW ENERGY LTD. | 0.80 | |
| TORRENT POWER LTD | 0.67 | |
| NHPC LIMITED | 0.62 | |
| NLC India Ltd. | 0.28 | |
| NTPC GREEN ENERGY LIMITED | 0.24 | |
| SJVN LIMITED | 0.13 | |
| Financial Technology (Fintech) | 2.61 | |
| PB FINTECH LTD. | 1.44 | |
| ONE 97 COMMUNICATIONS LTD. | 1.17 | |
| Realty | 2.54 | |
| PHOENIX MILLS LTD. | 0.82 | |
| GODREJ PROPERTIES LIMITED | 0.65 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.57 | |
| OBEROI REALTY LTD | 0.50 | |
| Fertilizers and Agrochemicals | 1.97 | |
| UPL Ltd | 0.90 | |
| P I INDUSTRIES LTD | 0.56 | |
| Coromandel International Ltd. | 0.51 | |
| Agricultural Food and other Product | 1.74 | |
| Marico Ltd. | 1.08 | |
| PATANJALI FOODS LIMITED | 0.39 | |
| ADANI WILMAR LIMITED | 0.27 | |
| Chemicals and Petrochemicals | 1.74 | |
| SRF Ltd. | 0.98 | |
| Gujarat Fluorochemicals Ltd. | 0.38 | |
| Linde India Ltd. | 0.38 | |
| Automobiles | 1.58 | |
| Hero MotoCorp Ltd. | 1.58 | |
| Healthcare Services | 1.45 | |
| Fortis Healthcare India Ltd | 1.20 | |
| Global Health Ltd. | 0.25 | |
| Agricultural, Commercial and Construction Vehicles | 1.34 | |
| ASHOK LEYLAND LTD. | 1.10 | |
| Escorts Ltd. | 0.24 | |
| Minerals and Mining | 1.32 | |
| NMDC Ltd. | 0.76 | |
| LLOYDS METALS AND ENERGY LTD. | 0.56 | |
| Personal Products | 1.32 | |
| Colgate Palmolive (India ) Ltd. | 0.67 | |
| Dabur India Ltd. | 0.65 | |
| Ferrous Metals | 1.27 | |
| Steel Authority of India Ltd. | 0.73 | |
| JINDAL STAINLESS LTD | 0.54 | |
| Leisure Services | 1.23 | |
| ITC HOTELS LIMITED | 0.43 | |
| JUBILANT FOODWORKS LIMITED | 0.42 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.38 | |
| Transport Infrastructure | 1.11 | |
| GMR AIRPORTS LIMITED | 0.89 | |
| JSW INFRASTRUCTURE LIMITED | 0.22 | |
| Cement and Cement Products | 1.10 | |
| JK Cement Ltd. | 0.54 | |
| Dalmia Bharat Limited | 0.35 | |
| ACC Ltd. | 0.21 | |
| Gas | 1.03 | |
| ADANI TOTAL GAS LTD. | 0.53 | |
| PETRONET LNG LTD. | 0.50 | |
| Non - Ferrous Metals | 0.95 | |
| NATIONAL ALUMINIUM COMPANY LTD | 0.95 | |
| Petroleum Products | 0.94 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.94 | |
| Beverages | 0.92 | |
| RADICO KHAITAN LTD. | 0.68 | |
| United Breweries Ltd. | 0.24 | |
| Textiles and Apparels | 0.86 | |
| Page Industries Ltd | 0.59 | |
| K.P.R. Mill Ltd. | 0.27 | |
| Oil | 0.65 | |
| OIL INDIA LIMITED | 0.65 | |
| Industrial Manufacturing | 0.51 | |
| COCHIN SHIPYARD LTD. | 0.31 | |
| Honeywell Automation India Ltd. | 0.20 | |
| Transport Services | 0.40 | |
| Container Corporation of India Ltd. | 0.40 | |
| Diversified | 0.36 | |
| 3M India Ltd. | 0.24 | |
| Godrej Industries Ltd. | 0.12 | |
| Construction | 0.35 | |
| RAIL VIKAS NIGAM LIMITED. | 0.35 | |
| Aerospace and Defense | 0.28 | |
| BHARAT DYNAMICS LTD | 0.28 | |
| IT - Services | 0.24 | |
| L&T Technology Services Ltd | 0.24 | |
| Cigarettes and Tobacco Products | 0.23 | |
| Godfrey Phillips India Ltd. | 0.23 | |
| Equity & Equity related - Total | 99.99 | |
| Net Current Assets/(Liabilities) | 0.01 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs22.8961 |
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 150 Index TRI |
| Allotment date | March 21, 2025 |
| AAUM | Rs12.13 crs |
| AUM | Rs12.20 crs |
| Folio count | 7,370 |
Ratios
| Portfolio Turnover : | 410.06% |
| Tracking Error: | 0.10% |
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 31st May, 2026 unless otherwise specified.
Folio Count data as on 30th April 2026.
Folio Count data as on 30th April 2026.
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