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NRI

Jan 16, 2025

Category

Others

AUM (Cr.)

201.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

9.47

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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Nifty IT TRI

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 -5.41 11.05 19.65 5.52 0 16.67
Benchmark - Nifty IT TRI -5.64 12.33 18.95 5.82 23.91 0
Category Average - BEST ETFS/INDEX -4.7 -2.45 13.71 12.19 14.78 16.2
Category Rank 4/1 5/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 68.1296 2.61 0.00 0.00 0.00 89.93 0.40 500.00 invest
Groww Nifty India Defence ETF 62.1851 2.61 0.00 0.00 0.00 74.60 0.43 500.00 invest
Mirae Asset Nifty PSU Bank ETF 63.0259 2.55 0.00 0.00 0.00 43.96 0.00 5,000.00 invest
DSP Nifty PSU Bank ETF 63.1138 2.55 6.68 0.00 0.00 51.78 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.2846 -1.00 36.37 17.60 0.00 808.00 0.00 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 Dec 31, 2024 56.04 27.84 7.02
Equity-Mphasis Dec 31, 2024 5.86 2.91 -8.97
Equity-Wipro Dec 31, 2024 15.55 7.73 -0.77
Equity-TCS Dec 31, 2024 45.97 22.84 -1.91
Equity-HCL Technologies Dec 31, 2024 22.30 11.08 6.40
Equity-Tech Mahindra Dec 31, 2024 19.70 9.79 -5.45
Equity-LTIMindtree Dec 31, 2024 9.40 4.67 -14.10
Equity-Persistent Sys Dec 31, 2024 12.38 6.15 2.96
Equity-L&T Technology Dec 31, 2024 2.36 1.17 -14.93
Equity-Coforge Dec 31, 2024 11.70 5.81 5.85

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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