| 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.
| Instrument/Industry/ Issuer |
|
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 11.15 | |
| Yes Bank Ltd | 2.79 | |
| Federal Bank Ltd. | 2.73 | |
| AU Small Finance Bank Ltd. | 2.43 | |
| IDFC First Bank Limited | 2.11 | |
| Bandhan Bank Ltd. | 1.09 | |
| Auto Components | 9.07 | |
| Tube Investments of India Ltd. | 2.94 | |
| Bharat Forge Ltd. | 2.77 | |
| MRF Limited | 1.70 | |
| Balkrishna Industries Ltd. | 1.66 | |
| IT - Software | 8.04 | |
| Persistent Systems Limited | 2.88 | |
| Coforge Limited | 2.34 | |
| Oracle Financial Services Software Ltd | 1.50 | |
| Mphasis Ltd | 1.32 | |
| Industrial Products | 7.43 | |
| Cummins India Ltd. | 3.49 | |
| Polycab India Ltd. | 2.03 | |
| Astral Ltd. | 1.91 | |
| Pharmaceuticals and Biotechnology | 6.36 | |
| Lupin Ltd. | 2.54 | |
| Aurobindo Pharma Ltd. | 2.20 | |
| Alkem Laboratories Ltd. | 1.62 | |
| Electrical Equipment | 6.15 | |
| Suzlon Energy Ltd. | 3.64 | |
| Bharat Heavy Electricals Ltd. | 2.51 | |
| Telecom - Services | 5.87 | |
| Vodafone Idea Ltd | 2.44 | |
| Indus Towers Ltd. | 2.03 | |
| Tata Communications Ltd. | 1.40 | |
| Leisure Services | 4.92 | |
| The Indian Hotels Company Ltd. | 3.52 | |
| Jubilant Foodworks Limited | 1.40 | |
| Healthcare Services | 4.50 | |
| Max Healthcare Institute Ltd. | 4.50 | |
| Fertilizers and Agrochemicals | 3.84 | |
| P I Industries Ltd | 1.98 | |
| UPL Ltd | 1.86 | |
| Realty | 3.70 | |
| Godrej Properties Limited | 2.37 | |
| Oberoi Realty Ltd | 1.33 | |
| Finance | 3.19 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.16 | |
| Aditya Birla Capital Ltd. | 1.09 | |
| L&T Finance Holdings Ltd | 0.94 | |
| Agricultural, Commercial and Construction Vehicles | 3.15 | |
| Ashok Leyland Ltd. | 2.26 | |
| Escorts Ltd. | 0.89 | |
| Consumer Durables | 2.92 | |
| Dixon Technologies India Ltd. | 2.92 | |
| Capital Markets | 2.60 | |
| HDFC Asset Management Company Ltd. | 2.60 | |
| Gas | 2.31 | |
| Petronet LNG Ltd. | 1.61 | |
| Gujarat Gas Ltd. | 0.70 | |
| Cement and Cement Products | 2.08 | |
| ACC Ltd. | 1.15 | |
| Dalmia Bharat Limited | 0.93 | |
| Petroleum Products | 2.06 | |
| Hindustan Petroleum Corporation Ltd | 2.06 | |
| Transport Services | 1.85 | |
| Container Corporation of India Ltd. | 1.85 | |
| Minerals and Mining | 1.82 | |
| NMDC Ltd. | 1.82 | |
| Textiles and Apparels | 1.55 | |
| Page Industries Ltd | 1.55 | |
| Transport Infrastructure | 1.55 | |
| GMR Airports Infrastructure Ltd. | 1.55 | |
| Insurance | 1.54 | |
| Max Financial Services Ltd. | 1.54 | |
| Ferrous Metals | 1.39 | |
| Steel Authority of India Ltd. | 1.39 | |
| IT - Services | 0.88 | |
| L&T Technology Services Ltd | 0.88 | |
| Equity & Equity related - Total | 99.92 | |
| Net Current Assets/(Liabilities) | 0.08 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs159.1767 |
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 (Total Return Index) |
| Allotment date | January 28, 2022 |
| AAUM | Rs29.09 crs |
| AUM | Rs30.50 crs |
| Folio count | 7,082 |
Ratios
| Portfolio Turnover : | 153.44% |
| Tracking Error: | 0.09% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 35000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| 0.05% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- 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.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
***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, 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 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'Scheme Performances'