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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Others

AUM (Cr.)

423.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

-3.06

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Mar 02, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty IT ETF -14.08 -4.53 -18.98 4.68 0 7.3
Benchmark - Nifty IT TRI -14.11 -4.62 -19.03 4.79 6.79 0
Category Average - BEST ETFS/INDEX 2.41 16.71 28.48 20.11 15.1 15.37
Category Rank 1/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.6311 1.13 20.37 18.29 0.00 134.23 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 218.8718 0.28 17.10 30.16 17.49 11,606.15 0.59 10,000.00 invest
BHARAT Bond ETF - April 2033 1,275.4189 0.25 7.03 8.32 0.00 6,293.23 0.01 1,001.00 invest
BHARAT Bond ETF - April 2032 1,315.3326 0.19 7.32 8.34 0.00 10,677.49 0.01 1,001.00 invest
UTI-Silver Exchange Traded Fund 233.7602 -5.47 147.07 0.00 0.00 2,109.53 0.58 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jan 31, 2026 123.54 29.18 1.47
Equity-TCS Jan 31, 2026 87.76 20.73 -2.68
Equity-HCL Technologies Jan 31, 2026 49.22 11.63 4.34
Equity-Tech Mahindra Jan 31, 2026 43.85 10.36 9.44
Equity-Wipro Jan 31, 2026 26.80 6.33 -10.12
Equity-Persistent Syste Jan 31, 2026 26.02 6.15 -3.89
Equity-LTIMindtree Jan 31, 2026 21.95 5.19 -1.58
Equity-Coforge Jan 31, 2026 21.94 5.18 -0.67
Equity-Mphasis Jan 31, 2026 12.47 2.94 -1.27
Equity-Oracle Fin.Serv. Jan 31, 2026 7.31 1.73 0.83

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty IT ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com