Kotak Nifty IT ETF
Others
Solution Oriented Index
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-13)
41.63 0.02%
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 | 2025-06-06 | ₹1,000.00 | ₹1,031.29 |
3.13 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,024.60 |
2.46 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,022.32 |
2.23 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,254.92 |
8.50 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹5,941.06 |
-0.98 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹11,867.29 |
-1.11 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹43,312.99 |
20.31 %
|
| Since Inception | 2021-03-02 | ₹53,000.00 | ₹65,336.44 |
23.28 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Central Government - 2053 | - | debt | 30.03 |
| Central Government - 2064 | - | debt | 22.48 |
| Central Government - 2035 | - | debt | 12.10 |
| GS CG 06/11/2037 - (STRIPS) | - | debt | 4.45 |
| GS CG 15/04/2044 - (STRIPS) | - | debt | 4.05 |
| GS CG 25/05/2038 - (STRIPS) | - | debt | 3.20 |
| GS CG 25/05/2042 - (STRIPS) | - | debt | 3.17 |
| GS CG 25/11/2038 - (STRIPS) | - | debt | 3.09 |
| GS CG 15/10/2045 - (STRIPS) | - | debt | 3.02 |
| GS CG 22/10/2038 - (STRIPS) | - | debt | 2.05 |
| GS CG 25/11/2042 - (STRIPS) | - | debt | 0.84 |
| GS CG 22/10/2041 - (STRIPS) | - | debt | 0.83 |
| GS CG 25/05/2043 - (STRIPS) | - | debt | 0.81 |
| GS CG 25/11/2043 - (STRIPS) | - | debt | 0.78 |
| GS CG 25/05/2044 - (STRIPS) | - | debt | 0.75 |
| GS CG 25/11/2044 - (STRIPS) | - | debt | 0.72 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | debt | 0.23 |
| Triparty Repo | debt | 13.25 | |
| Net Current Assets/(Liabilities) | - | debt | -5.85 |
| Nestle India Ltd. | Food Products | equity | 4.02 |
| Britannia Industries Ltd. | Food Products | equity | 3.96 |
| ICICI BANK LTD. | Banks | equity | 3.95 |
| ITC Ltd. | Diversified FMCG | equity | 3.91 |
| HDFC BANK LTD. | Banks | equity | 3.88 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | equity | 3.80 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 3.75 |
| Hindustan Unilever Ltd. | Diversified FMCG | equity | 3.74 |
| SBI Life Insurance Company Ltd | Insurance | equity | 3.60 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | equity | 3.57 |
| TITAN COMPANY LTD. | Consumer Durables | equity | 3.54 |
| Hero MotoCorp Ltd. | Automobiles | equity | 3.53 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | equity | 3.40 |
| BHARTI AIRTEL LTD. | Telecom - Services | equity | 3.37 |
| Asian Paints(India) Ltd. | Consumer Durables | equity | 3.36 |
| Maruti Suzuki India Limited | Automobiles | equity | 3.30 |
| Bosch Limited | Auto Components | equity | 3.30 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | equity | 3.27 |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | equity | 3.17 |
| HCL Technologies Ltd. | IT - Software | equity | 3.13 |
| Bajaj Finserv Ltd. | Finance | equity | 3.12 |
| Infosys Ltd. | IT - Software | equity | 3.06 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | equity | 2.97 |
| Ultratech Cement Ltd. | Cement and Cement Products | equity | 2.92 |
| Bajaj Auto Ltd. | Automobiles | equity | 2.85 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | equity | 2.82 |
| KOTAK MAHINDRA BANK LTD. | Banks | equity | 2.79 |
| Dabur India Ltd. | Personal Products | equity | 2.73 |
| Larsen and Toubro Ltd. | Construction | equity | 2.71 |
| Wipro Ltd. | IT - Software | equity | 2.37 |
| Net Current Assets/(Liabilities) | - | equity | 0.11 |
| Maruti Suzuki India Limited | Automobiles | equity | 7.43 |
| Hero MotoCorp Ltd. | Automobiles | equity | 4.30 |
| Wipro Ltd. | IT - Software | equity | 3.82 |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | equity | 3.76 |
| Radico Khaitan Ltd. | Beverages | equity | 3.64 |
| ITC Ltd. | Diversified FMCG | equity | 3.56 |
| ORIENT CEMENT LIMITED | Cement and Cement Products | equity | 3.19 |
| Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | equity | 3.16 |
| Tech Mahindra Ltd. | IT - Software | equity | 3.01 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | equity | 2.93 |
| Oracle Financial Services Software Ltd | IT - Software | equity | 2.92 |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | equity | 2.78 |
| LIC HOUSING FINANCE LTD. | Finance | equity | 2.76 |
| Dabur India Ltd. | Personal Products | equity | 2.59 |
| POONAWALLA FINCORP LIMITED | Finance | equity | 2.59 |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | equity | 2.53 |
| Indus Towers Ltd. | Telecom - Services | equity | 2.45 |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | equity | 2.42 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | equity | 2.40 |
| Sun TV Network Limited | Entertainment | equity | 2.40 |
| MTAR Technologies Limited | Aerospace and Defense | equity | 2.36 |
| Indigo Paints Limited | Consumer Durables | equity | 2.32 |
| Sapphire Foods India Ltd. | Leisure Services | equity | 2.32 |
| Mphasis Ltd | IT - Software | equity | 2.27 |
| PVR LTD. | Entertainment | equity | 2.25 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | equity | 2.20 |
| Ultratech Cement Ltd. | Cement and Cement Products | equity | 2.08 |
| INDUSIND BANK LTD. | Banks | equity | 1.95 |
| AZAD ENGINEERING LTD | Electrical Equipment | equity | 1.91 |
| Bata India Ltd. | Consumer Durables | equity | 1.87 |
| GUJARAT STATE PETRONET LTD. | Gas | equity | 1.73 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | equity | 1.53 |
| SRF LTD. | Chemicals and Petrochemicals | equity | 1.37 |
| ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | equity | 1.20 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | equity | 1.14 |
| Carborundum Universal Ltd. | Industrial Products | equity | 1.09 |
| JAMMU KASHMIR BANK LTD | Banks | equity | 1.05 |
| Graphite India Limited. | Industrial Products | equity | 1.05 |
| Mahindra Logistics Ltd | Transport Services | equity | 0.98 |
| BRAINBEES SOLUTIONS LIMITED | Retailing | equity | 0.93 |
| SOUTH INDIAN BANK LTD | Banks | equity | 0.71 |
| VIP Industries Limited | Consumer Durables | equity | 0.07 |
| Triparty Repo | equity | 2.33 | |
| Net Current Assets/(Liabilities) | - | equity | -1.35 |
| NHPC Ltd. | - | debt | 12.35 |
| Power Finance Corporation Ltd. | - | debt | 1.86 |
| Export-Import Bank of India | - | debt | 7.15 |
| Mahindra & Mahindra Financial Services Ltd. | - | debt | 5.19 |
| Kotak Mahindra Prime Ltd. | - | debt | 4.90 |
| HDFC BANK LTD. | - | debt | 4.90 |
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
FAQs
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