Kotak Nifty IT ETF
Fund House : Kotak Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
39.77 -0.66%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹985.50 |
-1.45 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹986.54 |
-1.35 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,027.34 |
2.73 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,104.18 |
3.47 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,661.52 |
-5.64 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,358.67 |
-5.34 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹41,354.61 |
14.87 %
|
| Since Inception | 2021-03-02 | ₹52,000.00 | ₹61,447.62 |
18.17 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Export-Import Bank of India | Public Sector Undertakings | Debentures | 15.01 |
| Rural Electrification Corporation Ltd. | Public Sector Undertakings | Debentures | 11.81 |
| Small Industries Development Bank Of India | Corporate Debt | Debentures | 11.39 |
| Indian Oil Corporation Ltd. | Public Sector Undertakings | Debentures | 11.36 |
| Power Finance Corporation Ltd. | Public Sector Undertakings | Debentures | 11.11 |
| NHPC Ltd. | Public Sector Undertakings | Debentures | 11.02 |
| HDB Financial Services Ltd. | Corporate Debt | Debentures | 11.24 |
| LIC Housing Finance Ltd. | Corporate Debt | Debentures | 7.53 |
| Mahindra & Mahindra Financial Services Ltd. | Corporate Debt | Debentures | 5.50 |
| Triparty Repo | Cash and Equivalents | Repo | 1.27 |
| Net Current Assets/(Liabilities) | Cash and Equivalents | Net Assets | 2.76 |
| Dabur India Ltd. | Automobiles | Equity | 5.22 |
| Bajaj Auto Ltd. | Automobiles | Equity | 2.74 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 2.48 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.71 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.67 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 3.66 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.63 |
| Larsen And Toubro Ltd. | Construction | Equity | 3.14 |
| Marico Ltd. | Agricultural Food and other Product | Equity | 3.06 |
| National Thermal Power Corporation Limited | Power | Equity | 2.93 |
| Bosch Ltd. | Auto Components | Equity | 2.89 |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Equity | 2.84 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | Equity | 4.05 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.55 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.13 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.57 |
| ICICI Bank Ltd. | Banks | Equity | 3.93 |
| HDFC Bank Ltd. | Banks | Equity | 3.19 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.99 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.75 |
| HCL Technologies Ltd. | IT - Software | Equity | 3.31 |
| Wipro Ltd. | IT - Software | Equity | 2.97 |
| Asian Paints Ltd. | Consumer Durables | Equity | 3.89 |
| Titan Company Ltd. | Consumer Durables | Equity | 3.31 |
| Berger Paints (I) Ltd. | Consumer Durables | Equity | 2.81 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 4.49 |
| ITC Ltd. | Diversified FMCG | Equity | 4.17 |
| Britannia Industries Ltd. | Food Products | Equity | 3.76 |
| Nestle India Ltd. | Food Products | Equity | 3.32 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 3.31 |
| Central Government | Government Dated Securities | Sovereign | 12.84 |
| Triparty Repo | Money Market Instrument | Short-Term | 5.26 |
| Corporate Debt Market Development Fund - Class A2 | Alternative Investment Fund | Alternative Investment | 0.22 |
| Net Current Assets/(Liabilities) | Cash Equivalent | Unknown | 1.59 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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.
Scheme Details
- Fund manager(s) : Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Abhishek Bisen (Unknown),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
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