Kotak Nifty IT ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-03-2021

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY IT TRI

Total Assets: 420.44 As on (31-12-2025)

Expense Ratio: 0.09% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 16-01-2026

42.9856

1.5758

CAGR Since Inception

11.56%

NIFTY IT TRI 15.02%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty IT ETF -6.86 12.41 - - 11.56
Nifty IT TRI -6.86 12.57 10.45 15.89 15.02
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati

RETURNS CALCULATORS for Kotak Nifty IT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty IT ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Nifty IT ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty IT ETF 01-03-2021 -6.86 5.56 12.41 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty IT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty IT ETF 20.72 - - - - -
ETFs - - - - - -