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Kotak Nifty IT ETF

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Fund info
NAV (as on 2025-07-18)
40.26 0.09%
AUM (Fund Size)
12
Expense Ratio
0.09%
Exit load
Entry Load: Nil Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹987.09
-1.29 %
Two Week 2025-07-03 ₹1,000.00 ₹957.67
-4.23 %
One Month 2025-06-18 ₹1,000.00 ₹953.30
-4.67 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.11
1.64 %
Six Months 2025-01-20 ₹6,000.00 ₹5,888.54
-1.86 %
One Year 2024-07-18 ₹12,000.00 ₹11,272.10
-6.07 %
Three Year 2022-07-19 ₹36,000.00 ₹41,571.66
15.48 %
Since Inception 2021-03-02 ₹54,000.00 ₹64,139.27
18.78 %

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 258%
Debt 177%
Others N/A

Sectors Holding in Kotak Nifty IT ETF

Other
163%
Alternative Investment Fund
0%
Food Products
7%
Banks
10%
Diversified FMCG
9%
Pharmaceuticals And Biotechnology
16%
Petroleum Products
3%
Insurance
3%
Consumer Durables
11%
Automobiles
19%
Healthcare Services
4%
Telecom - Services
5%
Auto Components
5%
IT - Software
116%
Chemicals And Petrochemicals
4%
Finance
7%
Cement And Cement Products
7%
Personal Products
4%
Construction
3%
Industrial Manufacturing
3%
Beverages
3%
Power
2%
Aerospace And Defense
4%
Capital Markets
2%
Entertainment
4%
Leisure Services
2%
Electrical Equipment
1%
Gas
1%
Industrial Products
2%
Transport Services
0%
Retailing
0%

Companies Holding in Kotak Nifty IT ETF

Central Government - 2053
30.03%
Central Government - 2064
22.48%
Central Government - 2035
12.10%
GS CG 06/11/2037 - (STRIPS)
4.45%
GS CG 15/04/2044 - (STRIPS)
4.05%
GS CG 25/05/2038 - (STRIPS)
3.20%
GS CG 25/05/2042 - (STRIPS)
3.17%
GS CG 25/11/2038 - (STRIPS)
3.09%
GS CG 15/10/2045 - (STRIPS)
3.02%
GS CG 22/10/2038 - (STRIPS)
2.05%
GS CG 25/11/2042 - (STRIPS)
0.84%
GS CG 22/10/2041 - (STRIPS)
0.83%
GS CG 25/05/2043 - (STRIPS)
0.81%
GS CG 25/11/2043 - (STRIPS)
0.78%
GS CG 25/05/2044 - (STRIPS)
0.75%
GS CG 25/11/2044 - (STRIPS)
0.72%
SBI ALTERNATIVE INVESTMENT FUND
0.23%
Triparty Repo
13.25%
Net Current Assets/(Liabilities)
-5.85%
Nestle India Ltd.
4.02%
Britannia Industries Ltd.
3.96%
ICICI BANK LTD.
3.95%
ITC Ltd.
3.91%
HDFC BANK LTD.
3.88%
Dr.Reddy's Laboratories Ltd.
3.80%
RELIANCE INDUSTRIES LTD.
3.75%
Hindustan Unilever Ltd.
3.74%
SBI Life Insurance Company Ltd
3.60%
SUN PHARMACEUTICAL INDUSTRIES LTD.
3.57%
TITAN COMPANY LTD.
3.54%
Hero MotoCorp Ltd.
3.53%
Apollo Hospitals Enterprise Ltd.
3.40%
BHARTI AIRTEL LTD.
3.37%
Asian Paints(India) Ltd.
3.36%
Maruti Suzuki India Limited
3.30%
Bosch Limited
3.30%
TATA CONSULTANCY SERVICES LTD.
3.27%
Pidilite Industries Ltd.
3.17%
HCL Technologies Ltd.
3.13%
Bajaj Finserv Ltd.
3.12%
Infosys Ltd.
3.06%
Cipla Ltd.
2.97%
Ultratech Cement Ltd.
2.92%
Bajaj Auto Ltd.
2.85%
Torrent Pharmaceuticals Ltd.
2.82%
KOTAK MAHINDRA BANK LTD.
2.79%
Dabur India Ltd.
2.73%
Larsen And Toubro Ltd.
2.71%
Wipro Ltd.
2.37%
Net Current Assets/(Liabilities)
0.11%
Maruti Suzuki India Limited
7.43%
Hero MotoCorp Ltd.
4.30%
Wipro Ltd.
3.82%
JYOTI CNC AUTOMATION LTD
3.76%
Radico Khaitan Ltd.
3.64%
ITC Ltd.
3.56%
ORIENT CEMENT LIMITED
3.19%
Marksans Pharma Ltd
3.16%
Tech Mahindra Ltd.
3.01%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
2.93%
Oracle Financial Services Software Ltd
2.92%
ASTRA MICROWAVE PRODUCTS LTD.
2.78%
LIC HOUSING FINANCE LTD.
2.76%
Dabur India Ltd.
2.59%
POONAWALLA FINCORP LIMITED
2.59%
JUBILANT PHARMOVA LIMITED
2.53%
Indus Towers Ltd.
2.45%
Aditya Birla Sun Life AMC Ltd
2.42%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.40%
Sun TV Network Limited
2.40%
MTAR Technologies Limited
2.36%
Indigo Paints Limited
2.32%
Sapphire Foods India Ltd.
2.32%
Mphasis Ltd
2.27%
PVR LTD.
2.25%
Crompton Greaves Consumer Electricals Limited
2.20%
Ultratech Cement Ltd.
2.08%
INDUSIND BANK LTD.
1.95%
AZAD ENGINEERING LTD
1.91%
Bata India Ltd.
1.87%
GUJARAT STATE PETRONET LTD.
1.73%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.53%
SRF LTD.
1.37%
ORCHID PHARMA LIMITED
1.20%
ASTER DM HEALTHCARE LTD
1.14%
Carborundum Universal Ltd.
1.09%
JAMMU KASHMIR BANK LTD
1.05%
Graphite India Limited.
1.05%
Mahindra Logistics Ltd
0.98%
BRAINBEES SOLUTIONS LIMITED
0.93%
SOUTH INDIAN BANK LTD
0.71%
VIP Industries Limited
0.07%
Triparty Repo
2.33%
Net Current Assets/(Liabilities)
-1.35%
NHPC Ltd.
12.35%
Power Finance Corporation Ltd.
1.86%
Export-Import Bank Of India
7.15%
Mahindra & Mahindra Financial Services Ltd.
5.19%
Kotak Mahindra Prime Ltd.
4.90%
HDFC BANK LTD.
4.90%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.35%
BAJAJ FINANCE LTD.
1.96%
LIC HOUSING FINANCE LTD.
1.96%
HDB Financial Services Ltd.
0.88%
182 DAYS TREASURY BILL 27/06/2025
34.16%
91 DAYS TREASURY BILL 19/06/2025
8.79%
Triparty Repo
0.78%
Net Current Assets/(Liabilities)
4.54%
Infosys Ltd.
27.12%
TATA CONSULTANCY SERVICES LTD.
22.11%
HCL Technologies Ltd.
10.85%
Tech Mahindra Ltd.
10.27%
Wipro Ltd.
7.30%
Persistent Systems Limited
6.16%
Coforge Limited
5.88%
Larsen & Toubro Infotech Ltd
4.82%
Mphasis Ltd
2.99%
Oracle Financial Services Software Ltd
2.05%
Triparty Repo
0.16%
Net Current Assets/(Liabilities)
0.29%

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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.09
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience

Exit load

Entry Load: Nil Exit Load: Nil

FAQs

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