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Kotak Nifty IT ETF

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Fund info
NAV (as on 2026-08-31)
₹34.67 -0.29%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹1,019.41
1.94 %
Two Week 2026-08-17 ₹1,000.00 ₹1,012.42
1.24 %
One Month 2026-08-03 ₹1,000.00 ₹983.42
-1.66 %
Three Months 2026-06-02 ₹3,000.00 ₹3,149.63
4.99 %
Six Months 2026-03-04 ₹6,000.00 ₹6,298.44
4.97 %
One Year 2025-09-01 ₹12,000.00 ₹11,677.38
-2.69 %
Three Year 2023-09-01 ₹36,000.00 ₹32,704.62
-9.15 %
Five Year 2021-09-01 ₹60,000.00 ₹59,044.09
-1.59 %
Since Inception 2021-03-02 ₹67,000.00 ₹67,784.79
1.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty IT ETF

Central Government
78.31%
Banking
67.71%
Government Dated Securities
43.05%
Public Sector Undertakings
24.54%
IT
18.57%
Money Market Instruments
18.21%
IT - Software
13.45%
Automobiles
11.67%
Diversified FMCG
8.8%
Corporate Debt/Financial Institutions
8.34%
Pharmaceuticals And Biotechnology
6.58%
SOV
5.99%
Net Assets
5.49%
Cement And Cement Products
5.3%
Other
5.25%
Entertainment
4.77%
Finance
4.68%
Aerospace And Defense
4.14%
Consumer Durables
4.07%
Beverages
3.08%
Industrial Manufacturing
3.07%
Personal Products
2.88%
Power
2.65%
Repo Market
1.68%
Alternative Investment Fund
1.59%
Industrial Products
1.45%
Real Estate & Infrastructure Investment Trusts
1.05%
Maharashtra State
0.99%
Telangana State
0.72%
Gujarat State Govt
0.33%
West Bengal State
0.3%
Consumer Goods
0%

Companies Holding in Kotak Nifty IT ETF

Wipro Ltd.
4.70%
Tech Mahindra Ltd.
3.15%
Oracle Financial Services Software Ltd
3.10%
Mphasis Ltd
2.50%
Maruti Suzuki India Limited
7.41%
Hero MotoCorp Ltd.
4.26%
ITC Ltd.
4.57%
Hindustan Unilever Ltd.
4.23%
Marksans Pharma Ltd
2.87%
Jubilant Pharmova Limited
2.06%
Orchid Pharma Ltd.
1.65%
Orient Cement Limited
3.21%
Kesoram Industries Limited
2.09%
PVR Inox Limited
2.45%
Sun TV Network Ltd.
2.32%
LIC Housing Finance Ltd.
2.72%
Poonawalla Fincorp Ltd.
1.96%
MTAR Technologies Ltd.
2.29%
Astra Microwave Products Ltd.
1.85%
Crompton Greaves Consumer Electricals Ltd.
2.10%
Bata India Ltd.
1.97%
Radico Khaitan Ltd.
3.08%
JYOTI CNC Automation Ltd
3.07%
Dabur India Ltd.
2.88%
NLC India Ltd.
2.65%
Carborundum Universal Ltd.
1.45%
7.02%
13.7%
7.34%
10.59%
7.32%
10.58%
7.09%
10.02%
6.79%
9.4%
7.30%
7.89%
7.93%
5.4%
7.37%
4.91%
7.18%
1.5%
GS CG 25/11/2032 - (STRIPS)
1.32%
GS CG 25/05/2033 - (STRIPS)
1.28%
7.63%
0.99%
7.10%
0.98%
GS CG 22/04/2038 - (STRIPS)
0.6%
6.80%
0.46%
8.31%
0.24%
GS CG 25/11/2035 - (STRIPS)
0.13%
GS CG 25/11/2036 - (STRIPS)
0.12%
GS CG 25/11/2037 - (STRIPS)
0.11%
6.58%
0.11%
GS CG 25/05/2039 - (STRIPS)
0.1%
7.78%
0.1%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
Power Finance Corporation Ltd.
2.94%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.39%
REC LTD
1.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.2%
Export-Import Bank Of India
0.07%
HDFC BANK LTD.
2.43%
LIC HOUSING FINANCE LTD.
0.24%
HDB Financial Services Ltd.
0.11%
PUNJAB NATIONAL BANK
4.73%
Triparty Repo
1.34%
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2
0.27%
INDUS INFRA TRUST
0.35%
Net Current Assets/(Liabilities)
1.75%
ICICI Bank Ltd
8.29%
HDFC Bank Ltd
9.01%
State Bank Of India
5.27%
Infosys Ltd
6.19%
Hindustan Unilever Ltd
%
GS CG 25/05/2038 - (STRIPS)
3.50%
GS CG 25/11/2038 - (STRIPS)
3.38%
GS CG 22/10/2038 - (STRIPS)
2.24%
GS CG 25/11/2042 - (STRIPS)
0.93%
GS CG 22/10/2041 - (STRIPS)
0.91%
GS CG 25/05/2043 - (STRIPS)
0.89%
GS CG 25/11/2043 - (STRIPS)
0.86%
GS CG 25/05/2044 - (STRIPS)
0.83%
GS CG 25/11/2044 - (STRIPS)
0.81%
Triparty Repo
0.56%
Alternative Investment Fund - Corporate Debt Market Development Fund - Class A2
0.26%
Net Current Assets / (Liabilities)
1.83%
7.10%
0.98%
GS CG 22/04/2038 - (STRIPS)
0.6%
6.80%
0.46%
8.31%
0.24%
GS CG 25/11/2035 - (STRIPS)
0.13%
GS CG 25/11/2036 - (STRIPS)
0.12%
GS CG 25/11/2037 - (STRIPS)
0.11%
6.58%
0.11%
GS CG 25/05/2039 - (STRIPS)
0.1%
7.78%
0.1%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
Power Finance Corporation Ltd.
2.94%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.39%
REC LTD
1.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.2%
Export-Import Bank Of India
0.07%
HDFC BANK LTD.
2.43%
LIC HOUSING FINANCE LTD.
0.24%
HDB Financial Services Ltd.
0.11%
PUNJAB NATIONAL BANK
4.73%
Triparty Repo
1.34%
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2
0.27%
INDUS INFRA TRUST
0.35%
Net Current Assets/(Liabilities)
1.75%
ICICI Bank Ltd
8.29%
HDFC Bank Ltd
9.01%
State Bank Of India
5.27%
Infosys Ltd
6.19%
Hindustan Unilever Ltd
%
GS CG 25/05/2038 - (STRIPS)
3.50%
GS CG 25/11/2038 - (STRIPS)
3.38%
GS CG 22/10/2038 - (STRIPS)
2.24%
GS CG 25/11/2042 - (STRIPS)
0.93%
GS CG 22/10/2041 - (STRIPS)
0.91%
GS CG 25/05/2043 - (STRIPS)
0.89%
GS CG 25/11/2043 - (STRIPS)
0.86%
GS CG 25/05/2044 - (STRIPS)
0.83%
GS CG 25/11/2044 - (STRIPS)
0.81%
Triparty Repo
0.56%
Alternative Investment Fund - Corporate Debt Market Development Fund - Class A2
0.26%
Net Current Assets / (Liabilities)
1.83%
7.10%
0.98%
GS CG 22/04/2038 - (STRIPS)
0.6%
6.80%
0.46%
8.31%
0.24%
GS CG 25/11/2035 - (STRIPS)
0.13%
GS CG 25/11/2036 - (STRIPS)
0.12%
GS CG 25/11/2037 - (STRIPS)
0.11%
6.58%
0.11%
GS CG 25/05/2039 - (STRIPS)
0.1%
7.78%
0.1%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
Power Finance Corporation Ltd.
2.94%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.39%
REC LTD
1.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.2%
Export-Import Bank Of India
0.07%
HDFC BANK LTD.
2.43%
LIC HOUSING FINANCE LTD.
0.24%
HDB Financial Services Ltd.
0.11%
PUNJAB NATIONAL BANK
4.73%
Triparty Repo
1.34%
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2
0.27%
INDUS INFRA TRUST
0.35%
Net Current Assets/(Liabilities)
1.75%
ICICI Bank Ltd
8.29%
HDFC Bank Ltd
9.01%
State Bank Of India
5.27%
Infosys Ltd
6.19%
Hindustan Unilever Ltd
%
GS CG 25/05/2038 - (STRIPS)
3.50%
GS CG 25/11/2038 - (STRIPS)
3.38%
GS CG 22/10/2038 - (STRIPS)
2.24%
GS CG 25/11/2042 - (STRIPS)
0.93%
GS CG 22/10/2041 - (STRIPS)
0.91%
GS CG 25/05/2043 - (STRIPS)
0.89%
GS CG 25/11/2043 - (STRIPS)
0.86%
GS CG 25/05/2044 - (STRIPS)
0.83%
GS CG 25/11/2044 - (STRIPS)
0.81%
Triparty Repo
0.56%
Alternative Investment Fund - Corporate Debt Market Development Fund - Class A2
0.26%
Net Current Assets / (Liabilities)
1.83%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50
Fund managers
Mr. Abhishek Bisen
Unknown Experience
Mr. Abhishek Bisen
Experience
Mr. Abhishek Bisen
Experience
Mr. Abhishek Bisen
Experience
Experience
Mr. Abhishek Bisen
Experience

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