Kotak IT ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and togenerate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 16.85 10.44 14.68 0.18 7,757.74
Nippon India ETF Nifty BeES Dec 28, 2001 22.11 18.36 17.41 0.05 5,677.35
ICICI Prudential Nifty ETF Mar 20, 2013 22.12 18.35 17.36 0.05 3,134.90
Kotak Nifty ETF Feb 02, 2010 22.00 18.22 17.29 0.12 1,631.93
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 22.08 18.31 17.38 0.05 1,205.44

Fund Holdings as on 31-December-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Triparty Repo

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd

  • MindTree Ltd.

  • Mphasis Ltd

  • Coforge Limited

  • L&T Technology Services Ltd

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Engineering

  • Miscellaneous

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About Kotak IT ETF

Scheme Analysis

Kotak IT ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Mar-2021 and currently has an AUM of ₹129.45 crore. Kotak IT ETF is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Kotak IT ETF ended down ₹-0.61(-1.64%)yesterday to ₹36.5229.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Kotak IT ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455