Kotak Nifty IT ETF Regular Growth | Kotak Nifty IT ETF NAV Today [41.89], Performance & History

Kotak Nifty IT ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 26 Feb 2021, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

26 Feb 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 420.44 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 420.44 Cr

Equity

99.55%

Money Market & Cash

0.16%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	99.55%
Current Assets	0.29%
Treps/Reverse Repo	0.16%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Ltd.	27.12%	₹ 49.92	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	22.11%	₹ 40.71	IT Consulting & Software
HCL Technologies Ltd.	10.85%	₹ 19.98	IT Consulting & Software
Tech Mahindra Ltd.	10.27%	₹ 18.91	IT Consulting & Software
Wipro Ltd.	7.30%	₹ 13.43	IT Consulting & Software
Persistent Systems Limited	6.16%	₹ 11.35	IT Consulting & Software
Coforge Limited	5.88%	₹ 10.82	IT Consulting & Software
Larsen & Toubro Infotech Ltd	4.82%	₹ 8.87	IT Consulting & Software
Mphasis Ltd	2.99%	₹ 5.51	IT Consulting & Software
Oracle Financial Services Software Ltd	2.05%	₹ 3.77	IT Consulting & Software
Net Current Assets/(Liabilities)	0.29%	₹ 0.53	Others
Triparty Repo	0.16%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.50%	-7.26%	3.24%	9.81%
Category returns	8.04%	8.02%	12.87%	27.11%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Hang Seng TECH ETF ETF Regular	₹21.66	23.80%	32.33%	0.00%	₹413	0.55%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
Nippon India ETF Nifty IT ETF Regular	₹42.01	-7.48%	31.93%	63.75%	₹3,009	N/A	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.82	4.11%	31.97%	54.02%	₹3,072	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.48	9.34%	29.95%	44.32%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.48	9.34%	29.95%	44.32%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.48	9.34%	29.95%	44.31%	₹1,992	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.75	9.53%	28.32%	39.34%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.10	9.53%	28.32%	39.34%	₹706	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.78	6.80%	27.32%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.78	6.80%	27.31%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.77	6.76%	27.20%	0.00%	₹118	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.77	6.76%	27.20%	0.00%	₹118	0.10%	Moderately High

FAQs

What is the current NAV of Kotak Nifty IT ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty IT ETF Regular Growth is ₹41.89 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty IT ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty IT ETF Regular Growth is ₹420.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty IT ETF Regular Growth?

Kotak Nifty IT ETF Regular Growth has delivered returns of -7.26% (1 Year), 9.81% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty IT ETF Regular Growth?

Kotak Nifty IT ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty IT ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty IT ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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