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)
: 461.9
Kotak Nifty IT ETF - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 41.58
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 | -0.05 | -1.88 | 10.29 | -1.87 | -10.9 | 12.87 | - | 10.71 |
| Category Avg | 1.72 | 3.21 | 9.57 | 12.47 | 19.12 | 19.92 | 15.97 | 17.05 |
| Category Best | 6.5 | 33.28 | 67.11 | 118.96 | 165.63 | 57.75 | 37.15 | 218.68 |
| Category Worst | -3.17 | -5.28 | -11.97 | -11.18 | -12.22 | 7.27 | 4.89 | -23.23 |
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 | 28.17 | 834122 | 130.13 |
| Equity | TCS | IT - Software | 21.22 | 312420 | 98.02 |
| Equity | HCL Technologies | IT - Software | 11.40 | 324096 | 52.63 |
| Equity | Tech Mahindra | IT - Software | 9.09 | 276595 | 41.96 |
| Equity | Wipro | IT - Software | 6.72 | 1243103 | 31.01 |
| Equity | Persistent Syste | IT - Software | 6.43 | 46753 | 29.70 |
| Equity | Coforge | IT - Software | 6.02 | 145645 | 27.79 |
| Equity | LTIMindtree | IT - Software | 5.33 | 40396 | 24.62 |
| Equity | Mphasis | IT - Software | 3.02 | 49609 | 13.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 10341 | 8.38 |
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:
