Kotak Nifty IT ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty IT ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Feb-2021
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 326.18
Kotak Nifty IT ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 34.962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty IT ETF- NAV Chart
Kotak Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 8.69 | 13.52 | -2.79 | -7.19 | 2.8 | 1.22 | 6.05 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
Kotak Nifty IT ETF- Latest Dividends
No Records Found
Kotak Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.17 | 841897 | 95.14 |
| Equity | TCS | IT - Software | 20.25 | 279186 | 66.04 |
| Equity | HCL Technologies | IT - Software | 11.90 | 288295 | 38.83 |
| Equity | Tech Mahindra | IT - Software | 10.82 | 213740 | 35.29 |
| Equity | Persistent Syste | IT - Software | 6.22 | 36571 | 20.29 |
| Equity | Coforge | IT - Software | 6.18 | 117130 | 20.15 |
| Equity | Wipro | IT - Software | 5.13 | 911458 | 16.73 |
| Equity | LTM | IT - Software | 4.18 | 31257 | 13.63 |
| Equity | Mphasis | IT - Software | 3.20 | 44551 | 10.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 8025 | 8.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
