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Kotak Nifty IT ETF

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Kotak Nifty IT ETF

Kotak Nifty IT ETF

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 38.8136 -0.52% 1 Day Change
-12.57%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.22%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Kotak Nifty IT ETF
VS
Equity: Sector - Technology Average NAV
Topper in Equity: Sector - Technology (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
NIFTY IT TR TR INR
Expense Ratio
0.22 %
Category Avg Expense Ratio
0.23%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 198.80 Cr(As on Jan, 2025)
Inception Date
Mar 2, 2021
Turnover
312.34 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

Kotak Nifty IT ETF is an Equity - Sector - Technology fund. The fund was launched in Mar 2, 2021. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹38.81. Its expense ratio is 0.22 %. The fund has an AUM of ₹198.80 Cr.The fund is managed by Devender Singhal, Satish Dondapati. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devender Singhal
i
Lead Fund Manager.
Mar 2, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 11.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-7.82%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
-3.49%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
0.74%
0.43%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-24.52%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
-8.06%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
-2.73%
-2.27%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-26.93%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
-6.83%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
-1.69%
-1.35%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
₹12.65
-9.35%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
₹223.41
8.66%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
8.39%
6.81%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
--
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
17.38%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
11.07%
8.44%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
--
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹223.41
20.93%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.84
13.05%
9.61%
Moderately High risk
₹3,051.69Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -7.82%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -3.49%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -0.74%
Category Return 0.43%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -24.52%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -8.06%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -2.73%
Category Return -2.27%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -26.93%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -6.83%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -1.69%
Category Return -1.35%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -9.35%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 8.66%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 8.39%
Category Return 6.81%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 17.38%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 11.07%
Category Return 8.44%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 20.93%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 13.05%
Category Return 9.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Dondapati
Mar 2, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 1,834.41 Cr
  • Highest Return In 1 Yr 11.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-7.82%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.12
-3.24%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.64
-2.74%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-24.52%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.12
-18.95%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.64
-9.56%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
-26.93%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.12
-21.58%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.64
-11.55%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
₹12.65
-9.35%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
₹17.12
3.64%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
₹14.64
2.55%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
--
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.12
14.38%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.64
11.34%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹12.65
--
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.12
--
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.64
--
--
Very High Risk
₹742.20Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -7.82%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -3.24%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return -2.74%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -24.52%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -18.95%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return -9.56%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -26.93%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -21.58%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return -11.55%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -9.35%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return 3.64%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return 2.55%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return 14.38%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return 11.34%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return --
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.37%)
DEBT (0.00%)
CASH (0.63%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
--
₹80.75
-11.54%
-11.85%
Very High Risk
₹165.99 Cr
Axis NIFTY IT ETF Axis NIFTY IT ETF
--
₹387.01
-12.57%
-11.85%
Very High Risk
₹219.44 Cr
Kotak Nifty IT ETF Kotak Nifty IT ETF
--
₹38.81
-12.57%
-11.85%
Very High Risk
₹198.80 Cr
Nippon India ETF Nifty IT Nippon India ETF Nifty IT
--
₹39.02
-12.58%
-11.85%
Very High Risk
₹2,307.19 Cr
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty IT ETF
--
₹38.09
-12.58%
-11.85%
Very High Risk
₹50.81 Cr
SBI Nifty IT ETF SBI Nifty IT ETF
--
₹389.44
-12.58%
-11.85%
Very High Risk
₹85.75 Cr
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
VERY HIGH RISK --
  • NAV ₹80.75
  • Fund Size ₹165.99 Cr
Fund Return -11.54%
Category Return -11.85%
Axis NIFTY IT ETF Axis NIFTY IT ETF
VERY HIGH RISK --
  • NAV ₹387.01
  • Fund Size ₹219.44 Cr
Fund Return -12.57%
Category Return -11.85%
Kotak Nifty IT ETF Kotak Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.81
  • Fund Size ₹198.80 Cr
Fund Return -12.57%
Category Return -11.85%
Nippon India ETF Nifty IT Nippon India ETF Nifty IT
VERY HIGH RISK --
  • NAV ₹39.02
  • Fund Size ₹2,307.19 Cr
Fund Return -12.58%
Category Return -11.85%
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.09
  • Fund Size ₹50.81 Cr
Fund Return -12.58%
Category Return -11.85%
SBI Nifty IT ETF SBI Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹389.44
  • Fund Size ₹85.75 Cr
Fund Return -12.58%
Category Return -11.85%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.35
2.59%
1.74%
Very High Risk
₹65.43 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.58
1.27%
1.74%
Moderately High risk
₹2,520.47 Cr
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
--
₹10.05
0.98%
--
Very High Risk
₹52.73 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
₹109.17
0.83%
0.68%
Low to Moderate Risk
₹4,094.00 Cr
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
₹106.59
0.83%
0.68%
Low to Moderate Risk
₹4,094.00 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.35
  • Fund Size ₹65.43 Cr
Fund Return 2.59%
Category Return 1.74%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.58
  • Fund Size ₹2,520.47 Cr
Fund Return 1.27%
Category Return 1.74%
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹10.05
  • Fund Size ₹52.73 Cr
Fund Return 0.98%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹109.17
  • Fund Size ₹4,094.00 Cr
Fund Return 0.83%
Category Return 0.68%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹106.59
  • Fund Size ₹4,094.00 Cr
Fund Return 0.83%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’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 Mar 13, 2025) is ₹ 38.81
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 -12.57%, 3 months is -21.04%, 6 months is -15.86%, and 1 year is 0.23%.
What are the long term returns given by Kotak Nifty IT ETF?
The return given by Kotak Nifty IT ETF in 3 years is 2.71% 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 198.80 crores.
What is the minimum investment in Kotak Nifty IT ETF?
The minimum Lumpsum investment in Kotak Nifty IT ETF is ₹5000 and the minimum SIP investment in Kotak Nifty IT ETF is --
What is the asset allocation of Kotak Nifty IT ETF?
The Kotak Nifty IT ETF has an exposure of 99.37% in Equity, and 0.63% in Cash & Money Market Securities

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