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)
: 326.18
Kotak Nifty IT ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 32.1115
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 | -6.31 | -8.66 | 2.56 | -2.81 | -18.26 | -1.72 | -1.72 | 4.35 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 28.86 | 831916 | 94.32 |
| Equity | TCS | IT - Software | 20.25 | 275877 | 66.19 |
| Equity | HCL Technologies | IT - Software | 11.44 | 284876 | 37.38 |
| Equity | Tech Mahindra | IT - Software | 10.52 | 211209 | 34.38 |
| Equity | Coforge | IT - Software | 7.03 | 115741 | 22.97 |
| Equity | Persistent Syste | IT - Software | 6.19 | 36139 | 20.21 |
| Equity | Wipro | IT - Software | 5.08 | 900655 | 16.61 |
| Equity | LTM | IT - Software | 4.29 | 30886 | 14.02 |
| Equity | Mphasis | IT - Software | 3.27 | 44020 | 10.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.04 | 7931 | 9.94 |
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.):
6,09,561.11
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:
