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Kotak Nifty IT ETF

As on Apr-24-2024 change fund
35.22  up-0.29 (-0.81%)

fund objective

The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and togenerate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)25.8236.7929.7036.75
Net Assets(Rs Crores) (as on 28-Mar-2024) 3.52 161.37 150.45 111.58
Scheme Returns(%)(Absolute)1.7741.79-19.3424.03
B'mark Returns(%)(Absolute)NANANANA
Category Rank71/854/111152/160102/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20243.707.7312.44-1.49
2022-2023-22.75-2.396.670.35
2021-202213.3220.6210.93-6.03
Top 10 holdings
company (%)
Infosys Ltd.26.78 
Tata Consultancy Services Ltd.24.85 
HCL Technologies Ltd.10.34 
Tech Mahindra Ltd.9.96 
Wipro Ltd.8.52 
LTIMindtree Ltd.5.70 
Persistent Systems Ltd.5.17 
Coforge Ltd.4.23 
Mphasis Ltd.2.50 
L&T Technology Services Ltd.1.90 

Category

ETFs

Launch Date

02-Mar-21

ISIN Code

INF174KA1GC5

Scheme Benchmark

NIFTY IT - TRI

AUM ( in Cr.)

111.58

portfolio price to book value

8.82

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

02-Mar-21

expense ratio (regular plan) %

0.18

Top 10 sectors
sectors (%)
IT - Software99.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty IT ETFLarge-Growth 02-Mar-2021111.5826.0011.24NANA10.98
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7461.2029.3823.5919.1415.57
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.6717.3015.0313.8414.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.6517.2915.0313.8016.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.6817.2915.00NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.6317.2715.03NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.6317.2715.00NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.6317.2714.99NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.6317.2714.99NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.5017.2215.07NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.5617.2214.9613.7512.73
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.5817.1214.90NA14.43
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.4416.7614.80NA14.43
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.8015.48NANA11.72
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.7315.4010.01NA10.77
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.63NANANA13.44
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.26
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.49
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
40.52
52 Week Low
28.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.6268
Semi Standard Deviation [%]
0.3642
Beta [%]
1.0150
Sharp Ratio [%]
0.3975
R-Square [%]
0.5667
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0856
Other Ratios
Jenson Ratio [%]
0.0157
Treynor Ratio [%]
0.0901
Turnover Ratio [%]
41.9700
FAMA Ratio [%]
0.0224
SORTINO Ratio [%]
0.2049
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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