Kotak Nifty 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI Nifty 50 ETF Jul 22, 2015 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Infotech Ltd

  • Persistent Systems Limited

  • Coforge Limited

  • Mphasis Ltd

  • L&T Technology Services Ltd

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty IT ETF

Scheme Analysis

Kotak Nifty 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 ₹184.23 crore. Kotak Nifty IT ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of Kotak Nifty IT ETF ended down ₹-0.32(-0.85%)yesterday to ₹36.7322.

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

The Kotak Nifty 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