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)
: 358.34
Kotak Nifty IT ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 38.234
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 | 1.75 | -2.16 | -5.94 | 9.05 | -14.76 | 10.68 | - | 9.36 |
| Category Avg | 1.59 | 3.19 | 5.13 | 19 | 6.57 | 19.94 | 20.14 | 16.01 |
| Category Best | 14.56 | 32.8 | 53.65 | 81.36 | 87.19 | 56.09 | 43.45 | 273.14 |
| Category Worst | -6.24 | -4.81 | -7.61 | -1.26 | -17.52 | 7.59 | 5.18 | -24.45 |
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 | 29.16 | 724818 | 104.50 |
| Equity | TCS | IT - Software | 21.88 | 271482 | 78.41 |
| Equity | HCL Technologies | IT - Software | 10.89 | 281627 | 39.00 |
| Equity | Tech Mahindra | IT - Software | 9.39 | 240349 | 33.65 |
| Equity | Wipro | IT - Software | 7.22 | 1080209 | 25.85 |
| Equity | Coforge | IT - Software | 5.62 | 126560 | 20.13 |
| Equity | Persistent Syste | IT - Software | 5.47 | 40626 | 19.59 |
| Equity | LTIMindtree | IT - Software | 5.05 | 35101 | 18.10 |
| Equity | Mphasis | IT - Software | 3.19 | 43109 | 11.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 8988 | 7.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.06 |
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:
