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)
: 420.44
Kotak Nifty IT ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 42.1259
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 | 1.72 | -2.56 | 9.64 | 5.43 | -7.93 | 11.27 | - | 10.91 |
| Category Avg | -0.96 | 0.76 | 5.38 | 13.16 | 25.3 | 19.6 | 15.32 | 16.39 |
| Category Best | 10.08 | 44.11 | 96.76 | 164.3 | 227.16 | 60.45 | 37.53 | 205.29 |
| Category Worst | -7.95 | -11.62 | -16.66 | -21.35 | -9.53 | 7.17 | 5.03 | -23.33 |
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 | 28.96 | 753700 | 121.75 |
| Equity | TCS | IT - Software | 21.45 | 281250 | 90.17 |
| Equity | HCL Technologies | IT - Software | 11.22 | 290593 | 47.17 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 251842 | 40.06 |
| Equity | Wipro | IT - Software | 7.09 | 1132647 | 29.82 |
| Equity | Persistent Syste | IT - Software | 6.44 | 43166 | 27.07 |
| Equity | LTIMindtree | IT - Software | 5.31 | 36787 | 22.30 |
| Equity | Coforge | IT - Software | 5.25 | 132811 | 22.08 |
| Equity | Mphasis | IT - Software | 3.00 | 45240 | 12.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 9437 | 7.25 |
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.):
5,88,198.61
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:
