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
: Devender Singhal
Net Assets (Rs. cr)
: 436.9
Kotak Nifty IT ETF - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 40.3185
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 | 4.47 | 4.28 | 7.07 | -2.09 | -11.46 | 9.6 | - | 10.35 |
| Category Avg | 0.7 | 1.38 | 8.1 | 14.85 | 10.48 | 18.12 | 18.49 | 15.36 |
| Category Best | 6.78 | 7.95 | 36.63 | 61.28 | 68.48 | 57.78 | 42.59 | 252.78 |
| Category Worst | -2.4 | -5.41 | -3.55 | 1.03 | -13.34 | 5.91 | 5.17 | -24.08 |
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 | 28.08 | 827546 | 122.66 |
| Equity | TCS | IT - Software | 21.69 | 309957 | 94.78 |
| Equity | HCL Technologies | IT - Software | 11.34 | 321540 | 49.56 |
| Equity | Tech Mahindra | IT - Software | 8.95 | 274415 | 39.08 |
| Equity | Wipro | IT - Software | 6.79 | 1233300 | 29.68 |
| Equity | Persistent Syste | IT - Software | 6.28 | 46385 | 27.44 |
| Equity | Coforge | IT - Software | 5.88 | 144497 | 25.69 |
| Equity | LTIMindtree | IT - Software | 5.21 | 40077 | 22.78 |
| Equity | Mphasis | IT - Software | 3.11 | 49215 | 13.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 10260 | 8.73 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Devender Singhal
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:
