Scheme

Kotak Nifty Midcap 50 ETF

Holds 50 companies worth ₹202 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹210 CrKotak Nifty Midcap 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹214 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 3.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 28 Jan 2022, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jan 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	7.9
	Federal Bank	7.4
	Laurus Labs Limited	7.2
	One 97 Communications Limited	6.8
	Hero MotoCorp	6.4
	Indian Hotels Co	6
	Bharat Heavy Electricals	5.7
	IndusInd Bank	5.6
	AU Small Finance Bank Limited	5.5
	Persistent Systems	5.4
	Dixon Technologies India Limited	5.1
	IDFC Bank Limited	5.1
	Bharat Forge	5
	GE Vernova T D India Limited	4.9
	Lupin	4.6
	Suzlon Energy Limited	4.5
	Bharti Infratel	4.5
	Info Edge India Limited	4.4
	Aurobindo Pharma	4.3
	Ashok Leyland	4.1
	FSN E Commerce Ventures Limited	4.1
	Marico	3.9
	Fortis Healthcare Limited	3.8
	United Spirits	3.8
	APL Apollo Tubes	3.7
	ICICI Lombard General Insurance Co	3.6
	PB Fintech Limited	3.5
	Swiggy Limited	3.5
	Rec Limited	3.5
	Yes Bank Limited	3.5
	Max Financial Services Limited	3.4
	Phoenix Mills Limited	3.4
	SRF	3.4
	Glenmark Pharmaceuticals	3.3
	Hindustan Petroleum Corp Ltd	3.2
	GMR Airport Ltd	3.1
	National Aluminium Co Ltd	2.9
	JSW Energy	2.8
	United Phosphorous	2.8
	Mankind Pharma Limited	2.7
	Vishal Mega Mart Limited	2.7
	NHPC	2.6
	NMDC	2.5
	Havells India	2.4
	Tube Investments of India Ltd	2.4
	Prestige Estate Project	2.4
	Oil India	2.3
	Waaree Energies Limited	2.1
	Dabur India Ltd	2.1
	Godrej Properties	2.1

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Kotak Nifty Midcap 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹2 Cr
Oct 2025	₹0 Cr	₹2.5 Cr
Nov 2025	₹0 Cr	₹3.8 Cr
Dec 2025	₹0 Cr	₹4.3 Cr
Jan 2026	₹0 Cr	₹6 Cr
Feb 2026	₹0 Cr	₹6.4 Cr
Mar 2026	₹5.3 Cr	₹5.5 Cr
Apr 2026	₹6.7 Cr	₹6.3 Cr
May 2026	₹6.7 Cr	₹6.3 Cr
Jun 2026	₹6.5 Cr	₹7.3 Cr
Jul 2026	₹6.1 Cr	₹7.9 Cr
Aug 2026	₹7.8 Cr	₹7.9 Cr
Sept 2026	₹7.9 Cr	₹7.4 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Midcap 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	5.04

Mid Cap	48	94.91

Cash & others		0.050

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	23.9K	7.9	3.91
Federal Bank	Equity	Banks	2.32L	7.4	3.64
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	36.5K	7.2	3.58
One 97 Communications Limited	Equity	Financial Technology (Fintech)	40.4K	6.8	3.36
Hero MotoCorp	Equity	Automobiles	12.2K	6.4	3.16
Indian Hotels Co	Equity	Leisure Services	82.4K	6	2.97
Bharat Heavy Electricals	Equity	Electrical Equipment	1.37L	5.7	2.81
IndusInd Bank	Equity	Banks	61.8K	5.6	2.76
AU Small Finance Bank Limited	Equity	Banks	54.5K	5.5	2.73
Persistent Systems	Equity	IT - Software	10.2K	5.4	2.67
Dixon Technologies India Limited	Equity	Consumer Durables	3.91K	5.1	2.54
IDFC Bank Limited	Equity	Banks	6.23L	5.1	2.51
Bharat Forge	Equity	Auto Components	26.1K	5	2.49
GE Vernova T D India Limited	Equity	Electrical Equipment	11.6K	4.9	2.42
Lupin	Equity	Pharmaceuticals & Biotechnology	22.8K	4.6	2.29
Suzlon Energy Limited	Equity	Electrical Equipment	11.4L	4.5	2.23
Bharti Infratel	Equity	Telecom - Services	1.21L	4.5	2.23
Info Edge India Limited	Equity	Retailing	36.3K	4.4	2.20
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	25.9K	4.3	2.15
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.69L	4.1	2.05
FSN E Commerce Ventures Limited	Equity	Retailing	1.28L	4.1	2.04
Marico	Equity	Agricultural Food & other Products	49.7K	3.9	1.94
Fortis Healthcare Limited	Equity	Healthcare Services	48.9K	3.8	1.86
United Spirits	Equity	Beverages	27.7K	3.8	1.86
APL Apollo Tubes	Equity	Industrial Products	17.1K	3.7	1.85
ICICI Lombard General Insurance Co	Equity	Insurance	22.8K	3.6	1.80
PB Fintech Limited	Equity	Financial Technology (Fintech)	33.3K	3.5	1.76
Swiggy Limited	Equity	Retailing	1.41L	3.5	1.75
Rec Limited	Equity	Finance	1.17L	3.5	1.74
Yes Bank Limited	Equity	Banks	16.5L	3.5	1.71
Max Financial Services Limited	Equity	Insurance	24.9K	3.4	1.69
Phoenix Mills Limited	Equity	Realty	17.5K	3.4	1.68
SRF	Equity	Chemicals & Petrochemicals	13.6K	3.4	1.67
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	14.1K	3.3	1.63
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	90.1K	3.2	1.56
GMR Airport Ltd	Equity	Transport Infrastructure	3.26L	3.1	1.53
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	84.1K	2.9	1.42
JSW Energy	Equity	Power	57.5K	2.8	1.41
United Phosphorous	Equity	Fertilizers & Agrochemicals	52.6K	2.8	1.41
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.6K	2.7	1.32
Vishal Mega Mart Limited	Equity	Retailing	2.63L	2.7	1.32
NHPC	Equity	Power	3.54L	2.6	1.28
NMDC	Equity	Minerals & Mining	3.24L	2.5	1.23
Havells India	Equity	Consumer Durables	23.6K	2.4	1.19
Tube Investments of India Ltd	Equity	Auto Components	10K	2.4	1.18
Prestige Estate Project	Equity	Realty	15.8K	2.4	1.16
Oil India	Equity	Oil	51.2K	2.3	1.14
Waaree Energies Limited	Equity	Electrical Equipment	8.99K	2.1	1.06
Dabur India Ltd	Equity	Personal Products	55.4K	2.1	1.04
Godrej Properties	Equity	Realty	12.7K	2.1	1.02

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.