| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
NSE Symbol - KOTAKMID50
| KOTAK NIFTY MIDCAP 50 ETF
An open ended scheme replicating/tracking NIFTY Midcap 50 Index
NSE Symbol - KOTAKMID50

      

      
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 Industry/
Rating
% to Net
Assets

Equity & Equity Related
Banks 13.58
AU Small Finance Bank Ltd. 4.17
Federal Bank Ltd. 2.97
IDFC First Bank Limited 2.49
Bandhan Bank Ltd. 2.22
Punjab National Bank 1.73
Finance 11.82
Shriram Finance Ltd. 4.34
Power Finance Corporation Ltd. 2.37
Rural Electrification Corporation Ltd 1.96
Mahindra & Mahindra Financial Services Ltd. 1.89
LIC Housing Finance Ltd. 1.26
Pharmaceuticals and Biotechnology 10.04
Lupin Ltd. 2.17
Aurobindo Pharma Ltd. 2.07
Alkem Laboratories Ltd. 1.85
Zydus Lifesciences Limited 1.42
Abbott India Ltd. 1.31
Biocon Ltd. 1.22
Industrial Products 9.07
Cummins India Ltd. 2.67
Astral Ltd. 2.41
Bharat Forge Ltd. 2.27
Polycab India Ltd. 1.72
IT - Software 7.49
Persistent Systems Limited 2.90
Coforge Limited 1.84
Mphasis Ltd 1.80
Oracle Financial Services Software Ltd 0.95
Leisure Services 5.91
The Indian Hotels Company Ltd. 3.84
Jubilant Foodworks Limited 2.07
Auto Components 4.23
MRF Limited 2.22
Balkrishna Industries Ltd. 2.01
Retailing 3.85
Trent Ltd 3.85
Ferrous Metals 3.47
Jindal Steel & Power Ltd. 2.13
Steel Authority of India Ltd. 1.34
Automobiles 3.40
TVS Motors Company Ltd 3.40
Consumer Durables 3.24
Voltas Ltd. 2.10
Bata India Ltd. 1.14
Agricultural, Commercial and Constr 3.16
Ashok Leyland Ltd. 2.36
Escorts Ltd. 0.80
Realty 2.98
Godrej Properties Limited 1.77
Oberoi Realty Ltd 1.21
Gas 2.88
Petronet LNG Ltd. 1.90
Gujarat Gas Ltd. 0.98
Telecom - Services 2.37
Tata Communications Ltd. 1.70
Vodafone Idea Ltd 0.67
Transport Services 2.06
Container Corporation of India Ltd. 2.06
Entertainment 2.01
Zee Entertainment Enterprises Ltd 2.01
Petroleum Products 1.86
Hindustan Petroleum Corporation Ltd 1.86
Insurance 1.80
Max Financial Services Ltd. 1.80
Minerals and Mining 1.37
NMDC Ltd. 1.37
IT - Services 1.20
L&T Technology Services Ltd 1.20
Beverages 1.16
United Breweries Ltd. 1.16
Industrial Manufacturing 0.96
Honeywell Automation India Ltd. 0.96
Equity & Equity Related - Total 99.91
Net Current Assets/(Liabilities) 0.09
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs96.0177

Available Plan

Regular Plan


Fund Manager* Mr. Devender Singhal
Mr. Satish Dondapati
Mr. Abhishek Bisen
BenchmarkNifty Midcap 50 (Total Return Index)
Allotment dateJanuary 28, 2022
AAUMRs7.41 crs
AUMRs8.32 crs
Folio count1,785

Ratios
Portfolio Turnover :56.20%
Tracking Error:0.27%
Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 35000 Units and multiple thereof,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular: 0.15%


Data as on May 31, 2023

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

* 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 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.


* 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'