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)
: 382.71
Kotak Nifty IT ETF - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 32.0369
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 | 0.08 | -4.23 | -17.62 | -16.49 | -16.32 | 3.96 | 4.21 | 4.75 |
| Category Avg | 1.5 | 8.85 | -0.19 | 4 | 20.1 | 18.26 | 13.67 | 14.03 |
| Category Best | 8.12 | 21.54 | 21.55 | 67.28 | 155.75 | 46.93 | 35.2 | 150.26 |
| Category Worst | -2.19 | -4.28 | -17.67 | -83.36 | -16.55 | 3.55 | 4.06 | -23.14 |
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 | 29.22 | 894048 | 111.80 |
| Equity | TCS | IT - Software | 20.62 | 334512 | 78.90 |
| Equity | HCL Technologies | IT - Software | 12.12 | 345670 | 46.37 |
| Equity | Tech Mahindra | IT - Software | 10.69 | 295681 | 40.92 |
| Equity | Wipro | IT - Software | 6.53 | 1331001 | 24.97 |
| Equity | Persistent Syste | IT - Software | 6.46 | 50676 | 24.71 |
| Equity | Coforge | IT - Software | 4.56 | 156424 | 17.43 |
| Equity | LTIMindtree | IT - Software | 4.53 | 43216 | 17.34 |
| Equity | Mphasis | IT - Software | 3.31 | 61627 | 12.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 11097 | 7.46 |
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.):
5,99,282.70
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:
