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)
: 240.99
Kotak Nifty IT ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 30.4087
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 | 2.41 | 0.73 | -3.01 | -25.41 | -25.29 | 1.94 | 2.02 | 4.19 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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 | 26.98 | 560081 | 65.01 |
| Equity | TCS | IT - Software | 19.64 | 209544 | 47.33 |
| Equity | Tech Mahindra | IT - Software | 11.41 | 185221 | 27.48 |
| Equity | HCL Technologies | IT - Software | 10.64 | 216544 | 25.63 |
| Equity | Wipro | IT - Software | 7.07 | 833807 | 17.03 |
| Equity | Persistent Syste | IT - Software | 6.84 | 31736 | 16.48 |
| Equity | Coforge | IT - Software | 5.99 | 101518 | 14.43 |
| Equity | LTM | IT - Software | 4.56 | 27066 | 10.99 |
| Equity | Mphasis | IT - Software | 3.64 | 38618 | 8.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.88 | 6962 | 6.93 |
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:
