| 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 | ||
| Banks | 13.35 | |
| FEDERAL BANK LTD. | 3.64 | |
| IndusInd Bank Ltd. | 2.76 | |
| AU Small Finance Bank Ltd. | 2.73 | |
| IDFC First Bank Limited | 2.51 | |
| YES BANK LTD | 1.71 | |
| Pharmaceuticals and Biotechnology | 10.97 | |
| LAURUS LABS LTD. | 3.58 | |
| Lupin Ltd. | 2.29 | |
| Aurobindo Pharma Ltd. | 2.15 | |
| Glenmark Pharmaceuticals Ltd | 1.63 | |
| MANKIND PHARMA LTD | 1.32 | |
| Electrical Equipment | 8.52 | |
| Bharat Heavy Electricals Ltd. | 2.81 | |
| GE VERNOVA T&D INDIA LIMITED | 2.42 | |
| SUZLON ENERGY LTD. | 2.23 | |
| WAAREE ENERGIES LIMITED | 1.06 | |
| Retailing | 7.31 | |
| INFO EDGE (INDIA) LTD. | 2.20 | |
| FSN E-COMMERCE VENTURES LTD. | 2.04 | |
| SWIGGY LTD | 1.75 | |
| VISHAL MEGA MART LIMITED | 1.32 | |
| Financial Technology (Fintech) | 5.12 | |
| ONE 97 COMMUNICATIONS LTD. | 3.36 | |
| PB FINTECH LTD. | 1.76 | |
| Capital Markets | 3.91 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.91 | |
| Realty | 3.86 | |
| PHOENIX MILLS LTD. | 1.68 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.16 | |
| GODREJ PROPERTIES LIMITED | 1.02 | |
| Consumer Durables | 3.73 | |
| DIXON TECHNOLOGIES INDIA LTD. | 2.54 | |
| Havells India Ltd. | 1.19 | |
| Auto Components | 3.67 | |
| BHARAT FORGE LTD. | 2.49 | |
| TUBE INVESTMENTS OF INDIA LTD. | 1.18 | |
| Insurance | 3.49 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.80 | |
| Max Financial Services Ltd. | 1.69 | |
| Automobiles | 3.16 | |
| Hero MotoCorp Ltd. | 3.16 | |
| Leisure Services | 2.97 | |
| INDIAN HOTELS COMPANY LTD. | 2.97 | |
| Power | 2.69 | |
| JSW ENERGY LTD. | 1.41 | |
| NHPC LIMITED | 1.28 | |
| IT - Software | 2.67 | |
| PERSISTENT SYSTEMS LIMITED | 2.67 | |
| Telecom - Services | 2.23 | |
| Indus Towers Ltd. | 2.23 | |
| Agricultural, Commercial and Constr | 2.05 | |
| ASHOK LEYLAND LTD. | 2.05 | |
| Agricultural Food and other Product | 1.94 | |
| Marico Ltd. | 1.94 | |
| Beverages | 1.86 | |
| UNITED SPIRITS LTD. | 1.86 | |
| Healthcare Services | 1.86 | |
| Fortis Healthcare India Ltd | 1.86 | |
| Industrial Products | 1.85 | |
| APL APOLLO TUBES LTD. | 1.85 | |
| Finance | 1.74 | |
| REC LTD | 1.74 | |
| Chemicals and Petrochemicals | 1.67 | |
| SRF Ltd. | 1.67 | |
| Petroleum Products | 1.56 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.56 | |
| Transport Infrastructure | 1.53 | |
| GMR AIRPORTS LIMITED | 1.53 | |
| Non - Ferrous Metals | 1.42 | |
| NATIONAL ALUMINIUM COMPANY LTD | 1.42 | |
| Fertilizers and Agrochemicals | 1.41 | |
| UPL Ltd | 1.41 | |
| Minerals and Mining | 1.23 | |
| NMDC Ltd. | 1.23 | |
| Oil | 1.14 | |
| OIL INDIA LIMITED | 1.14 | |
| Personal Products | 1.04 | |
| Dabur India Ltd. | 1.04 | |
| Equity & Equity related - Total | 99.95 | |
| Triparty Repo | 0.89 | |
| Net Current Assets/(Liabilities) | -0.84 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs17.3977 |
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 50 TRI |
| Allotment date | January 28, 2022 |
| AAUM | Rs207.63 crs |
| AUM | Rs201.84 crs |
| Folio count | 24,252 |
Ratios
| Portfolio Turnover : | 49.86% |
| Tracking Error: | 0.05% |
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.
Expense Ratio**
| 0.25% |
Data as on 30th September, 2026 unless otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'