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Kotak Nifty IT ETF

Kotak Nifty IT ETF

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)

358.34

Invest wise with Expert advice

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Kotak Nifty IT ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  39.2628

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
-0.02
7.44
1.92
1.97
-11.76
10.28
-
9.8
Category Avg
0.44
5.17
6.86
12.67
9.33
19.33
20.78
15.83
Category Best
5.74
9.64
29.42
49.46
49.13
59.37
45.42
265.74
Category Worst
-7.24
-2.04
-2.76
0.43
-12.21
7.52
5.13
-24.01

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
EquityInfosysIT - Software29.16724818104.50
EquityTCSIT - Software21.8827148278.41
EquityHCL TechnologiesIT - Software10.8928162739.00
EquityTech MahindraIT - Software9.3924034933.65
EquityWiproIT - Software7.22108020925.85
EquityCoforgeIT - Software5.6212656020.13
EquityPersistent SysteIT - Software5.474062619.59
EquityLTIMindtreeIT - Software5.053510118.10
EquityMphasisIT - Software3.194310911.44
EquityOracle Fin.Serv.IT - Software2.1189887.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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