Kotak Nifty IT ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty IT ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 387.56
Kotak Nifty IT ETF - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 38.5225
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty IT ETF- NAV Chart
Kotak Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.82 | -8.59 | 0.05 | -15.49 | -11.12 | 8.77 | - | 9.92 |
| Category Avg | -1.24 | -1.64 | 5.16 | 8.57 | 2.46 | 17.88 | 20.93 | 14.28 |
| Category Best | 3.69 | 7.79 | 24.86 | 30.33 | 68.45 | 43.97 | 38.91 | 373.62 |
| Category Worst | -6.82 | -11.17 | -2.28 | -16.74 | -17.02 | 5.89 | 5.2 | -25.5 |
Kotak Nifty IT ETF- Latest Dividends
No Records Found
Kotak Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 28.72 | 694815 | 111.29 |
| Equity | TCS | IT - Software | 21.87 | 244828 | 84.75 |
| Equity | HCL Technologies | IT - Software | 11.33 | 253959 | 43.89 |
| Equity | Tech Mahindra | IT - Software | 9.76 | 224188 | 37.82 |
| Equity | Wipro | IT - Software | 6.92 | 1007815 | 26.80 |
| Equity | Persistent Sys | IT - Software | 5.91 | 37908 | 22.90 |
| Equity | Coforge | IT - Software | 5.85 | 117721 | 22.65 |
| Equity | LTIMindtree | IT - Software | 4.49 | 32722 | 17.39 |
| Equity | Mphasis | IT - Software | 2.95 | 40226 | 11.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 8374 | 7.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.90 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Email:
Website:
