Kotak Nifty Midcap 50 ETF

Fund Overview

Fund Size

₹80 Cr

Expense Ratio

0.05%

ISIN

INF174KA1IB3

Minimum SIP

Exit Load

Inception Date

28 Jan 2022

About this fund

Kotak Nifty Midcap 50 ETF is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 8 months and 20 days, having been launched on 28-Jan-22.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹169.64, Assets Under Management (AUM) of 79.95 Crores, and an expense ratio of 0.05%.

Kotak Nifty Midcap 50 ETF has given a CAGR return of 21.29% since inception.
The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.96%

— (Cat Avg.)

3 Years

+26.19%

+22.82% (Cat Avg.)

Since Inception

+21.29%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹79.88 Cr	99.91%
Others	₹0.07 Cr	0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹3.44 Cr	4.31%
Hero MotoCorp Ltd	Equity	₹2.93 Cr	3.67%
Dixon Technologies (India) Ltd	Equity	₹2.76 Cr	3.46%
Suzlon Energy Ltd	Equity	₹2.76 Cr	3.45%
PB Fintech Ltd	Equity	₹2.37 Cr	2.97%
HDFC Asset Management Co Ltd	Equity	₹2.32 Cr	2.91%
Coforge Ltd	Equity	₹2.2 Cr	2.75%
Cummins India Ltd	Equity	₹2.19 Cr	2.74%
Persistent Systems Ltd	Equity	₹2.14 Cr	2.67%
Fortis Healthcare Ltd	Equity	₹2.09 Cr	2.61%
IndusInd Bank Ltd	Equity	₹2 Cr	2.50%
The Federal Bank Ltd	Equity	₹1.96 Cr	2.45%
Lupin Ltd	Equity	₹1.91 Cr	2.39%
IDFC First Bank Ltd	Equity	₹1.91 Cr	2.38%
Indus Towers Ltd Ordinary Shares	Equity	₹1.87 Cr	2.34%
Hindustan Petroleum Corp Ltd	Equity	₹1.76 Cr	2.20%
Yes Bank Ltd	Equity	₹1.73 Cr	2.16%
Max Financial Services Ltd	Equity	₹1.72 Cr	2.15%
One97 Communications Ltd	Equity	₹1.71 Cr	2.13%
AU Small Finance Bank Ltd	Equity	₹1.7 Cr	2.13%
SRF Ltd	Equity	₹1.69 Cr	2.12%
Ashok Leyland Ltd	Equity	₹1.69 Cr	2.11%
UPL Ltd	Equity	₹1.54 Cr	1.93%
Marico Ltd	Equity	₹1.52 Cr	1.91%
Polycab India Ltd	Equity	₹1.51 Cr	1.89%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.37 Cr	1.71%
Muthoot Finance Ltd	Equity	₹1.36 Cr	1.71%
Bharat Forge Ltd	Equity	₹1.34 Cr	1.67%
GMR Airports Ltd	Equity	₹1.29 Cr	1.61%
Bharat Heavy Electricals Ltd	Equity	₹1.27 Cr	1.58%
APL Apollo Tubes Ltd	Equity	₹1.26 Cr	1.58%
Aurobindo Pharma Ltd	Equity	₹1.25 Cr	1.57%
Mphasis Ltd	Equity	₹1.25 Cr	1.56%
Godrej Properties Ltd	Equity	₹1.22 Cr	1.53%
Colgate-Palmolive (India) Ltd	Equity	₹1.21 Cr	1.51%
Phoenix Mills Ltd	Equity	₹1.2 Cr	1.50%
Dabur India Ltd	Equity	₹1.2 Cr	1.50%
PI Industries Ltd	Equity	₹1.18 Cr	1.47%
Mankind Pharma Ltd	Equity	₹1.14 Cr	1.42%
NHPC Ltd	Equity	₹1.13 Cr	1.41%
Supreme Industries Ltd	Equity	₹1.13 Cr	1.41%
NMDC Ltd	Equity	₹1.09 Cr	1.36%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.09 Cr	1.36%
Page Industries Ltd	Equity	₹1.06 Cr	1.32%
Prestige Estates Projects Ltd	Equity	₹1.05 Cr	1.32%
Jubilant Foodworks Ltd	Equity	₹1 Cr	1.25%
Oil India Ltd	Equity	₹0.93 Cr	1.17%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.87 Cr	1.09%
Oracle Financial Services Software Ltd	Equity	₹0.82 Cr	1.03%
Oberoi Realty Ltd	Equity	₹0.77 Cr	0.96%
Triparty Repo	Cash - Repurchase Agreement	₹0.4 Cr	0.50%
Net Current Assets/(Liabilities)	Cash	₹-0.33 Cr	0.41%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹21.6 Cr	27.01%
Industrials	₹15.76 Cr	19.71%
Technology	₹10.88 Cr	13.60%
Healthcare	₹6.39 Cr	7.99%
Consumer Cyclical	₹6.33 Cr	7.91%
Basic Materials	₹5.07 Cr	6.34%
Real Estate	₹4.24 Cr	5.31%
Consumer Defensive	₹3.93 Cr	4.92%
Energy	₹2.69 Cr	3.37%
Communication Services	₹1.87 Cr	2.34%
Utilities	₹1.13 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since January 2022

Devender Singhal

Since January 2022

Satish Dondapati

Since January 2022

Additional Scheme Detailsas of 30th September 2025

ISIN

INF174KA1IB3

Expense Ratio

0.05%

Exit Load

Fund Size

₹80 Cr

Age

3 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹667.76 Cr	-
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹667.76 Cr	-
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹4.64 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹346.64 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹346.64 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹516.39 Cr	0.7%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹87.47 Cr	-3.5%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹127.61 Cr	1.3%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹704.83 Cr	1.1%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹93.10 Cr	0.7%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹9.78 Cr	0.7%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8518.36 Cr	9.8%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11937.34 Cr	0.2%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3538.38 Cr	2.8%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3538.38 Cr	4.1%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6588.81 Cr	4.7%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹39328.98 Cr	1.9%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11731.01 Cr	3.0%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹8518.36 Cr	11.1%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹58299.59 Cr	4.2%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1425.91 Cr	-2.0%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1425.91 Cr	-0.4%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1239.71 Cr	0.8%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19162.03 Cr	-1.7%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹58299.59 Cr	3.1%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹84854.73 Cr	3.9%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2665.15 Cr	0.6%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11666.34 Cr	-3.3%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹31146.94 Cr	1.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹84854.73 Cr	4.5%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6007.60 Cr	-2.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2190.43 Cr	-1.3%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.9%	0.0%	₹22208.64 Cr	-4.1%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12585.11 Cr	2.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5042.63 Cr	-0.3%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹128.58 Cr	-3.3%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19162.03 Cr	-0.8%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8262.25 Cr	-9.5%
Franklin India Prima Fund Direct Growth Very High Risk	0.9%	1.0%	₹12212.71 Cr	0.0%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹674.35 Cr	1.2%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1550.58 Cr	1.7%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1550.58 Cr	3.1%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11731.01 Cr	1.7%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹34748.89 Cr	-2.0%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹334.80 Cr	-2.6%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹334.80 Cr	-1.5%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹79.95 Cr	2.0%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6007.60 Cr	-3.2%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,58,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹493.38 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	-	0.0%	₹1376.24 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹359.91 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.69 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.00 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹9.57 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹473.07 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹118.27 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.09 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.61 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.61 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.98 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.07 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹504.15 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.35 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.94 Cr	-6.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.14 Cr	3.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹450.74 Cr	8.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.78 Cr	1.6%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹79.58 Cr	-0.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1869.04 Cr	-2.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹122.45 Cr	3.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹149.34 Cr	4.5%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹576.53 Cr	-8.9%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹464.13 Cr	1.7%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1562.31 Cr	6.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.82 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8958.44 Cr	13.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.34 Cr	-2.3%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.3%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Nifty Midcap 50 ETF?

The NAV of Kotak Nifty Midcap 50 ETF, as of 17-Oct-2025, is ₹169.64.

What are the returns of Kotak Nifty Midcap 50 ETF?

The fund has generated 1.96% over the last 1 year and 26.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty Midcap 50 ETF?

The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.

Who manages the Kotak Nifty Midcap 50 ETF?

The fund managers responsible for Kotak Nifty Midcap 50 ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹80 Cr

Expense Ratio

0.05%

ISIN

INF174KA1IB3

Minimum SIP

Exit Load

Inception Date

28 Jan 2022

Risk Level

Your principal amount will be at Very High Risk