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kotak nifty it etf
Kotak Nifty IT ETF

Kotak Nifty IT ETF

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Jul 7, 2025
i
Price per unit of the scheme.
42.0527-0.76%1 Day Change
4.18%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Kotak Nifty IT ETF
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Devender Singhal
Devender Singhal
i
Lead Fund Manager.
Mar 2, 2021 - Present
  • Schemes managed11
  • Total AUM33,462.74 Cr
  • Highest Return In 1 Yr20.92 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.97
0.31%
-%
Very High Risk
447.33Cr
--
₹ 254.20
1.33%
-%
Very High Risk
1,798.99Cr
₹ 67.73
0.16%
0.21%
Moderately High risk
3,129.28Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 14.97
  • Fund Size447.33Cr
Fund Return0.31%
Category Return--
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk--
  • NAV₹ 254.20
  • Fund Size1,798.99Cr
Fund Return1.33%
Category Return--
Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV₹ 67.73
  • Fund Size3,129.28Cr
Fund Return0.16%
Category Return0.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Dondapati
Satish Dondapati
i
Lead Fund Manager.
Mar 2, 2021 - Present
  • Schemes managed7
  • Total AUM2,336.96 Cr
  • Highest Return In 1 Yr20.92 %
Other Funds
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  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.97
0.31%
-%
Very High Risk
447.33Cr
--
₹ 19.97
1.14%
-%
Very High Risk
643.16Cr
--
₹ 16.72
2.04%
-%
Very High Risk
899.91Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 14.97
  • Fund Size447.33Cr
Fund Return0.31%
Category Return--
Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.97
  • Fund Size643.16Cr
Fund Return1.14%
Category Return--
Kotak Nifty 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.72
  • Fund Size899.91Cr
Fund Return2.04%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (99.55%)
DEBT (-%)
CASH (0.45%)
Allocation by Market Cap
Large Cap(82.47%)
Mid Cap(17.08%)
Industry Holdings
  • Information Technology Services97.94%
  • Software Infrastructure2.06%
Stock Holdings
  • Infosys Ltd27.12%
  • Tata Consultancy Services Ltd22.11%
  • HCL Technologies Ltd10.85%
  • Tech Mahindra Ltd10.27%
  • Wipro Ltd7.30%
  • Persistent Systems Ltd6.16%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    3.26
    This Fund
    VS
    6.37
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    98.56
    This Fund
    VS
    91.56
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.00
    This Fund
    VS
    0.89
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.44
    This Fund
    VS
    0.64
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.71
    This Fund
    VS
    1.07
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.01
    This Fund
    VS
    17.52
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 42.05
4.18%
2.84%
Very High Risk
₹ 184.10 Cr
--
₹ 41.25
4.17%
2.84%
Very High Risk
₹ 49.69 Cr
--
₹ 421.77
4.17%
2.84%
Very High Risk
₹ 97.22 Cr
--
₹ 419.03
4.16%
2.84%
Very High Risk
₹ 194.10 Cr
--
₹ 42.25
4.16%
2.84%
Very High Risk
₹ 2,280.30 Cr
--
₹ 94.55
1.84%
2.84%
Very High Risk
₹ 163.70 Cr
Kotak Nifty IT ETF
Very High Risk--
  • NAV₹ 42.05
  • Fund Size₹ 184.10 Cr
Fund Return4.18%
Category Return2.84%
Aditya Birla Sun Life Nifty IT ETF
Very High Risk--
  • NAV₹ 41.25
  • Fund Size₹ 49.69 Cr
Fund Return4.17%
Category Return2.84%
SBI Nifty IT ETF
Very High Risk--
  • NAV₹ 421.77
  • Fund Size₹ 97.22 Cr
Fund Return4.17%
Category Return2.84%
Axis NIFTY IT ETF
Very High Risk--
  • NAV₹ 419.03
  • Fund Size₹ 194.10 Cr
Fund Return4.16%
Category Return2.84%
Nippon India ETF Nifty IT
Very High Risk--
  • NAV₹ 42.25
  • Fund Size₹ 2,280.30 Cr
Fund Return4.16%
Category Return2.84%
Tata Nifty India Digital ETF
Very High Risk--
  • NAV₹ 94.55
  • Fund Size₹ 163.70 Cr
Fund Return1.84%
Category Return2.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 11.50
5.95%
--
Very High Risk
₹ 497.36 Cr
--
₹ 19.80
4.48%
--
Very High Risk
₹ 3,157.70 Cr
--
₹ 27.61
3.83%
--
Very High Risk
₹ 93.43 Cr
--
₹ 10.93
3.34%
--
Very High Risk
₹ 105.71 Cr
--
₹ 19.99
3.18%
--
Very High Risk
₹ 2,429.24 Cr
--
₹ 10.90
3.16%
--
Very High Risk
₹ 65.05 Cr
Kotak Global Innovation Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.50
  • Fund Size₹ 497.36 Cr
1 Month Return5.95%
Category Return--
Kotak NASDAQ 100 Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 19.80
  • Fund Size₹ 3,157.70 Cr
1 Month Return4.48%
Category Return--
Kotak Global Emerging Market Fund - Growth - Direct
Very High Risk--
  • NAV₹ 27.61
  • Fund Size₹ 93.43 Cr
1 Month Return3.83%
Category Return--
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 10.93
  • Fund Size₹ 105.71 Cr
1 Month Return3.34%
Category Return--
Kotak Manufacture in India Fund Direct Growth
Very High Risk--
  • NAV₹ 19.99
  • Fund Size₹ 2,429.24 Cr
1 Month Return3.18%
Category Return--
Kotak International REIT FOF Direct Growth
Very High Risk--
  • NAV₹ 10.90
  • Fund Size₹ 65.05 Cr
1 Month Return3.16%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
phone icon
Phone
+91 22 61152100
mail icon
Email
fundaccops@kotakmutual.com
aum
AUM
5,38,849.96 Cr (
As on May 31, 2025
)
location
Address
2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

bt_logoFAQ's

What is the category of Kotak Nifty IT ETF ?
The category of Kotak Nifty IT ETF is Equity - Sector - Technology
What is the current NAV of Kotak Nifty IT ETF ?
The current NAV of Kotak Nifty IT ETF as on Jul 07, 2025 is ₹42.05
How safe is Kotak Nifty IT ETF ?
The risk level of Kotak Nifty IT ETF is Very High.
What are short term returns given by Kotak Nifty IT ETF ?
The return given by Kotak Nifty IT ETF in 1 month is 4.18%, 3 months is 19.81%, 6 months is -9.27%, and 1 year is 5.00%
What are the long term returns given by Kotak Nifty IT ETF ?
The return given by Kotak Nifty IT ETF in 3 years is 13.42% and 5 years is --.
What is the expense ratio of Kotak Nifty IT ETF ?
The expense ratio of Kotak Nifty IT ETF is 0.22%
What is the AUM of Kotak Nifty IT ETF ?
The assets under Management (AUM) of Kotak Nifty IT ETF is Rs 184.10 crores.
What is the minimum investment in Kotak Nifty IT ETF ?
The minimum Lumpsum investment in Kotak Nifty IT ETF is ₹5,000.00 and the minimum SIP investment in Kotak Nifty IT ETF is --
What is the asset allocation of Kotak Nifty IT ETF?
Kotak Nifty IT ETF has an exposure of 99.55% in Equity and 0.45% in Cash & Money Market Securities