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Fund Overview of Kotak Nifty It Etf - Growth
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₹341.8 CrAUM
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₹41.58NAV
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0.09%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty It Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.22% | NA | 1.25% |
| 6 Months | 8.69% | NA | -0.40% |
| 1 Year | -16.11% | -16.11% | -7.09% |
| 2 Years | 15.13% | 7.30% | 15.89% |
| 3 Years | 33.00% | 9.97% | 15.31% |
Asset Allocation
equities
99.22%other assets or cash equivalents
0.78%Kotak Nifty It Etf - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Mar 2021, the fund aims Long-term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹341.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty It Etf - Growth
The portfolio allocation consists of 99.22% in equities, 0.78% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of -16.11% in the last year, a total return since inception of 9.43%.
Key Metrics of Kotak Nifty It Etf - Growth
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Standard Deviation19.66%
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Sharpe Ratio0.23%
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Alpha1.14%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | -0.80% | 9.18% | -2.51% | 17.23% | 16.27% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | -2.10% | 7.89% | -5.36% | 16.40% | 15.60% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | -0.87% | 8.96% | -3.24% | 16.31% | 15.18% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | -2.20% | 7.60% | -6.34% | 15.13% | 14.27% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | -1.89% | 10.18% | -11.07% | 12.79% | 10.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Technology Fund Regular - Growth
|
₹587 | -2.04% | 7.47% | -1.82% | -6.84% | - |
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Kotak Technology Fund Direct - Growth
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₹587 | -1.92% | 7.88% | -1.08% | -5.47% | - |
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Kotak Technology Fund Regular - Idcw
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₹587 | -2.04% | 7.47% | -1.82% | -6.84% | - |
|
Kotak Technology Fund Direct - Idcw
|
₹587 | -1.92% | 7.88% | -1.08% | -5.47% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹208.94 | 16.31% | 15.18% | 17.77% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹233.12 | 17.23% | 16.27% | 18.80% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹199.41 | 16.40% | 15.60% | 18.38% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹176.35 | 15.13% | 14.27% | 17.19% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.34 | 12.54% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹13.10 | 11.96% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹41.68 | 12.79% | 10.26% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹40.86 | 12.81% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.17% | ₹130.13 Cr |
| Infosys Ltd | Technology | 28.08% | ₹122.67 Cr |
| Infosys Ltd | Technology | 28.08% | ₹122.67 Cr |
| Infosys Ltd | Technology | 29.16% | ₹104.50 Cr |
| Infosys Ltd | Technology | 29.16% | ₹104.50 Cr |
| Infosys Ltd | Technology | 29.87% | ₹102.09 Cr |
| Tata Consultancy Services Ltd | Technology | 21.22% | ₹98.02 Cr |
| Tata Consultancy Services Ltd | Technology | 21.69% | ₹94.78 Cr |
| Tata Consultancy Services Ltd | Technology | 21.69% | ₹94.78 Cr |
| Tata Consultancy Services Ltd | Technology | 21.88% | ₹78.41 Cr |
| Tata Consultancy Services Ltd | Technology | 21.88% | ₹78.41 Cr |
| Tata Consultancy Services Ltd | Technology | 21.18% | ₹72.39 Cr |
| Hcl Technologies Ltd | Technology | 11.40% | ₹52.64 Cr |
| Hcl Technologies Ltd | Technology | 11.34% | ₹49.57 Cr |
| Hcl Technologies Ltd | Technology | 11.34% | ₹49.57 Cr |
| Tech Mahindra Ltd | Technology | 9.09% | ₹41.97 Cr |
| Tech Mahindra Ltd | Technology | 8.95% | ₹39.09 Cr |
| Tech Mahindra Ltd | Technology | 8.95% | ₹39.09 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹39.01 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹39.01 Cr |
| Hcl Technologies Ltd | Technology | 10.62% | ₹36.30 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹33.66 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹33.66 Cr |
| Tech Mahindra Ltd | Technology | 9.35% | ₹31.95 Cr |
| Wipro Ltd | Technology | 6.72% | ₹31.02 Cr |
| Persistent Systems Ltd | Technology | 6.43% | ₹29.70 Cr |
| Wipro Ltd | Technology | 6.79% | ₹29.68 Cr |
| Wipro Ltd | Technology | 6.79% | ₹29.68 Cr |
| Coforge Ltd | Technology | 6.02% | ₹27.80 Cr |
| Persistent Systems Ltd | Technology | 6.28% | ₹27.44 Cr |
| Persistent Systems Ltd | Technology | 6.28% | ₹27.44 Cr |
| Wipro Ltd | Technology | 7.22% | ₹25.86 Cr |
| Wipro Ltd | Technology | 7.22% | ₹25.86 Cr |
| Coforge Ltd | Technology | 5.88% | ₹25.69 Cr |
| Coforge Ltd | Technology | 5.88% | ₹25.69 Cr |
| Ltimindtree Ltd | Technology | 5.33% | ₹24.63 Cr |
| Wipro Ltd | Technology | 7.13% | ₹24.36 Cr |
| Ltimindtree Ltd | Technology | 5.21% | ₹22.78 Cr |
| Ltimindtree Ltd | Technology | 5.21% | ₹22.78 Cr |
| Coforge Ltd | Technology | 5.62% | ₹20.14 Cr |
| Coforge Ltd | Technology | 5.62% | ₹20.14 Cr |
| Coforge Ltd | Technology | 5.86% | ₹20.03 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹19.59 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹19.59 Cr |
| Persistent Systems Ltd | Technology | 5.57% | ₹19.04 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹18.10 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹18.10 Cr |
| Ltimindtree Ltd | Technology | 4.76% | ₹16.27 Cr |
| Mphasis Ltd | Technology | 3.02% | ₹13.95 Cr |
| Mphasis Ltd | Technology | 3.11% | ₹13.61 Cr |
| Mphasis Ltd | Technology | 3.11% | ₹13.61 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹11.44 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹11.44 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹10.93 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹8.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹8.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.82% | ₹8.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹7.55 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹7.55 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹6.91 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹3.66 Cr |
| Net Current Assets | Unspecified | 0.67% | ₹2.86 Cr |
| Net Current Assets | Unspecified | 0.67% | ₹2.86 Cr |
| Net Current Assets | Unspecified | 0.35% | ₹1.23 Cr |
| Repo | Unspecified | 0.09% | ₹0.30 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.07 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹233.12 | 17.23% | 16.27% | - |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹199.41 | 16.40% | 15.60% | - |
| ICICI Prudential Technology Fund-growth |
₹208.94 | 16.31% | 15.18% | - |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹176.35 | 15.13% | 14.27% | - |
| ICICI Prudential Nifty It Etf - Growth |
₹41.68 | 12.79% | 10.26% | - |
growth is based on 5Y returns of the funds
Kotak Nifty It Etf - Growth
What is the current AUM of Kotak Nifty It Etf - Growth?
As of Thu Jul 31, 2025, Kotak Nifty It Etf - Growth manages assets worth ₹341.8 crore
How has Kotak Nifty It Etf - Growth performed recently?
- 3 Months: -5.22%
- 6 Months: 8.69%
What is the long-term performance of Kotak Nifty It Etf - Growth?
- 3 Years CAGR: 9.97%
- Since Inception: 9.43%
What is the portfolio composition of Kotak Nifty It Etf - Growth?
Equity: 99.22%, Others: 0.78%.
Who manages Kotak Nifty It Etf - Growth?
Kotak Nifty It Etf - Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty It Etf - Growth?
Large Cap: 82.57%, Mid Cap: 17.43%.
Which are the top companies Kotak Nifty It Etf - Growth has invested in?
- Infosys Ltd – 28.17% of the fund's portfolio
- Infosys Ltd – 28.08% of the fund's portfolio
- Infosys Ltd – 28.08% of the fund's portfolio
- Infosys Ltd – 29.16% of the fund's portfolio
- Infosys Ltd – 29.16% of the fund's portfolio
Which are the major sectors Kotak Nifty It Etf - Growth focuses on?
- Technology – 597.40% of the fund's portfolio
- Unspecified – 2.60% of the fund's portfolio
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