Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	19-08-2019
Fund Manager	Mr. Swapnil P Mayekar
Initial Price	10.00
Min. Invest.	500
Objectives	The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
Entry Load	Nil
Exit Load	1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.65	6.54	11.36	17.98
Category	2.23	5.6	7.12	21.35
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	26.3838 (13/08/2026)

Mutual Fund company address, email, and website information
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025 Email : mfservice@motilaloswal.com Web : https://www.motilaloswalmf.com

Registrar name information
KFIN Technologies Pvt. Ltd.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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