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)
: 234.35
Kotak Nifty IT ETF - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 31.8772
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 | 4.65 | 0.68 | -8.95 | -25.84 | -21.84 | -0.39 | 1.54 | 4.33 |
| Category Avg | 0.61 | -0.07 | 1.35 | -2.44 | 7.42 | 14.81 | 11.73 | 12.13 |
| Category Best | 5.01 | 10.76 | 16.67 | 31.12 | 93.65 | 41.38 | 29.56 | 133.2 |
| Category Worst | -2.63 | -12.61 | -13.18 | -92.29 | -80.84 | -1.92 | 1.35 | -22.04 |
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 | 30.40 | 712084 | 71.23 |
| Equity | TCS | IT - Software | 20.47 | 236127 | 47.96 |
| Equity | HCL Technologies | IT - Software | 11.15 | 243851 | 26.13 |
| Equity | Tech Mahindra | IT - Software | 10.84 | 180781 | 25.39 |
| Equity | Wipro | IT - Software | 5.94 | 816754 | 13.91 |
| Equity | Persistent Syste | IT - Software | 5.71 | 30928 | 13.38 |
| Equity | Coforge | IT - Software | 4.88 | 77990 | 11.43 |
| Equity | LTM | IT - Software | 3.99 | 26427 | 9.34 |
| Equity | Mphasis | IT - Software | 3.47 | 37671 | 8.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.12 | 6796 | 7.32 |
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:
