| 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 | ||
| Pharmaceuticals and Biotechnology | 9.16 | |
| LAURUS LABS LTD. | 1.90 | |
| Lupin Ltd. | 1.22 | |
| Aurobindo Pharma Ltd. | 1.14 | |
| Glenmark Pharmaceuticals Ltd | 0.87 | |
| Alkem Laboratories Ltd. | 0.77 | |
| MANKIND PHARMA LTD | 0.70 | |
| Ipca Laboratories Ltd. | 0.66 | |
| Biocon Ltd. | 0.64 | |
| Ajanta Pharma Ltd. | 0.41 | |
| Abbott India Ltd. | 0.34 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.28 | |
| ANTHEM BIOSCIENCES LTD | 0.23 | |
| Banks | 8.68 | |
| FEDERAL BANK LTD. | 1.93 | |
| IndusInd Bank Ltd. | 1.46 | |
| AU Small Finance Bank Ltd. | 1.45 | |
| IDFC First Bank Limited | 1.33 | |
| YES BANK LTD | 0.91 | |
| INDIAN BANK | 0.70 | |
| BANK OF MAHARASHTRA | 0.40 | |
| BANK OF INDIA | 0.39 | |
| Indian Overseas Bank | 0.11 | |
| Finance | 6.82 | |
| REC LTD | 0.92 | |
| Aditya Birla Capital Ltd. | 0.80 | |
| Sundaram Finance Ltd. | 0.74 | |
| PIRAMAL FINANCE LTD | 0.66 | |
| L&T FINANCE LTD | 0.56 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.53 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.42 | |
| LIC Housing Finance Ltd. | 0.39 | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.36 | |
| HDB FINANCIAL SERVICES LTD | 0.32 | |
| CRISIL Ltd. | 0.27 | |
| BAJAJ HOUSING FINANCE LTD. | 0.22 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.22 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.21 | |
| TATA INVESTMENT CORPORATION LTD | 0.20 | |
| Electrical Equipment | 5.94 | |
| Bharat Heavy Electricals Ltd. | 1.49 | |
| GE VERNOVA T&D INDIA LIMITED | 1.28 | |
| SUZLON ENERGY LTD. | 1.18 | |
| APAR INDUSTRIES LIMITED | 0.80 | |
| WAAREE ENERGIES LIMITED | 0.56 | |
| Thermax Ltd. | 0.32 | |
| PREMIER ENERGIES LIMITED | 0.31 | |
| Retailing | 5.62 | |
| LENSKART SOLUTIONS LIMITED | 1.24 | |
| INFO EDGE (INDIA) LTD. | 1.16 | |
| FSN E-COMMERCE VENTURES LTD. | 1.08 | |
| SWIGGY LTD | 0.93 | |
| VISHAL MEGA MART LIMITED | 0.70 | |
| MEESHO LIMITED | 0.51 | |
| Capital Markets | 4.71 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.07 | |
| 360 ONE WAM LTD. | 0.67 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.65 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.48 | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.45 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 0.39 | |
| Auto Components | 4.58 | |
| BHARAT FORGE LTD. | 1.32 | |
| MRF Limited | 0.62 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.62 | |
| UNO MINDA LIMITED | 0.52 | |
| Exide Industries Ltd | 0.46 | |
| Balkrishna Industries Ltd. | 0.42 | |
| Schaeffler India Ltd | 0.39 | |
| Endurance Technologies Ltd. | 0.23 | |
| IT - Software | 4.41 | |
| COFORGE LIMITED | 1.50 | |
| PERSISTENT SYSTEMS LIMITED | 1.41 | |
| Mphasis Ltd | 0.70 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.62 | |
| HEXAWARE TECHNOLOGIES LTD. | 0.18 | |
| Realty | 4.33 | |
| EMBASSY OFFICE PARKS REIT | 0.94 | |
| PHOENIX MILLS LTD. | 0.89 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.83 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.62 | |
| GODREJ PROPERTIES LIMITED | 0.54 | |
| OBEROI REALTY LTD | 0.51 | |
| Consumer Durables | 4.32 | |
| DIXON TECHNOLOGIES INDIA LTD. | 1.34 | |
| Havells India Ltd. | 0.63 | |
| VOLTAS LTD. | 0.60 | |
| KALYAN JEWELLERS INDIA LTD. | 0.52 | |
| BLUE STAR LTD. | 0.48 | |
| LG ELECTRONICS INDIA LTD | 0.43 | |
| Berger Paints (I) Ltd. | 0.32 | |
| Insurance | 3.83 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.23 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.95 | |
| Max Financial Services Ltd. | 0.90 | |
| ICICI Prudential Life Insurance Company Ltd | 0.43 | |
| General Insurance Corporation Of India | 0.32 | |
| Industrial Products | 2.99 | |
| APL APOLLO TUBES LTD. | 0.98 | |
| KEI INDUSTRIES LTD. | 0.68 | |
| SUPREME INDUSTRIES LIMITED | 0.55 | |
| ASTRAL LTD. | 0.41 | |
| AIA Engineering Limited. | 0.37 | |
| Leisure Services | 2.81 | |
| INDIAN HOTELS COMPANY LTD. | 1.58 | |
| ITC HOTELS LIMITED | 0.45 | |
| JUBILANT FOODWORKS LIMITED | 0.44 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34 | |
| Financial Technology (Fintech) | 2.71 | |
| ONE 97 COMMUNICATIONS LTD. | 1.78 | |
| PB FINTECH LTD. | 0.93 | |
| Power | 2.45 | |
| JSW ENERGY LTD. | 0.75 | |
| NHPC LIMITED | 0.68 | |
| TORRENT POWER LTD | 0.58 | |
| NLC India Ltd. | 0.23 | |
| NTPC GREEN ENERGY LIMITED | 0.21 | |
| Healthcare Services | 2.05 | |
| Fortis Healthcare India Ltd | 0.99 | |
| ASTER DM HEALTHCARE LTD | 0.46 | |
| Global Health Ltd. | 0.30 | |
| Narayana Hrudayalaya Ltd. | 0.30 | |
| Beverages | 2.03 | |
| UNITED SPIRITS LTD. | 0.98 | |
| RADICO KHAITAN LTD. | 0.84 | |
| United Breweries Ltd. | 0.21 | |
| Telecom - Services | 1.92 | |
| Indus Towers Ltd. | 1.18 | |
| Tata Communications Ltd. | 0.48 | |
| BHARTI HEXACOM LTD. | 0.26 | |
| Fertilizers and Agrochemicals | 1.85 | |
| UPL Ltd | 0.75 | |
| Coromandel International Ltd. | 0.52 | |
| P I INDUSTRIES LTD | 0.46 | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD | 0.12 | |
| Automobiles | 1.68 | |
| Hero MotoCorp Ltd. | 1.68 | |
| Chemicals and Petrochemicals | 1.67 | |
| SRF Ltd. | 0.88 | |
| Gujarat Fluorochemicals Ltd. | 0.46 | |
| Linde India Ltd. | 0.33 | |
| Cement and Cement Products | 1.59 | |
| SHREE CEMENT LTD. | 0.74 | |
| JK Cement Ltd. | 0.52 | |
| Dalmia Bharat Limited | 0.33 | |
| Agricultural Food and other Product | 1.34 | |
| Marico Ltd. | 1.03 | |
| PATANJALI FOODS LIMITED | 0.31 | |
| Transport Infrastructure | 1.33 | |
| GMR AIRPORTS LIMITED | 0.81 | |
| JSW INFRASTRUCTURE LIMITED | 0.52 | |
| Agricultural, Commercial and Construction vehicles | 1.31 | |
| ASHOK LEYLAND LTD. | 1.09 | |
| Escorts Ltd. | 0.22 | |
| Minerals and Mining | 1.28 | |
| NMDC Ltd. | 0.65 | |
| LLOYDS METALS AND ENERGY LTD. | 0.63 | |
| Ferrous Metals | 1.23 | |
| Steel Authority of India Ltd. | 0.65 | |
| JINDAL STAINLESS LTD | 0.58 | |
| Non - Ferrous Metals | 1.20 | |
| NATIONAL ALUMINIUM COMPANY LTD | 0.75 | |
| HINDUSTAN COPPER LTD. | 0.45 | |
| Personal Products | 1.12 | |
| Colgate Palmolive (India ) Ltd. | 0.57 | |
| Dabur India Ltd. | 0.55 | |
| Gas | 0.93 | |
| PETRONET LNG LTD. | 0.52 | |
| ADANI TOTAL GAS LTD. | 0.41 | |
| Textiles and Apparels | 0.86 | |
| Page Industries Ltd | 0.56 | |
| K.P.R. Mill Ltd. | 0.30 | |
| Petroleum Products | 0.83 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.83 | |
| Oil | 0.60 | |
| OIL INDIA LIMITED | 0.60 | |
| Transport Services | 0.38 | |
| Container Corporation of India Ltd. | 0.38 | |
| Industrial Manufacturing | 0.31 | |
| COCHIN SHIPYARD LTD. | 0.31 | |
| Construction | 0.28 | |
| RAIL VIKAS NIGAM LIMITED. | 0.28 | |
| Aerospace and Defense | 0.25 | |
| BHARAT DYNAMICS LTD | 0.25 | |
| IT - Services | 0.22 | |
| L&T Technology Services Ltd | 0.22 | |
| Cigarettes and Tobacco Products | 0.19 | |
| Godfrey Phillips India Ltd. | 0.19 | |
| Diversified | 0.11 | |
| Godrej Industries Ltd. | 0.11 | |
| Equity & Equity related - Total | 99.92 | |
| Net Current Assets/(Liabilities) | 0.08 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs22.2370 |
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 | Rs14.71 crs |
| AUM | Rs14.19 crs |
| Folio count | 7,771 |
Ratios
| Portfolio Turnover : | 288.20% |
| Tracking Error: | 0.06% |
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**
| 0.10% |
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 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.
**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'
Scheme has not completed 6 months since inception