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Fund Overview of Kotak Nifty IT ETF-Growth
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₹294.6 CrAUM
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₹36.62NAV
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0.15%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty IT ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.89% | NA | 1.25% |
| 6 Months | 14.05% | NA | -0.40% |
| 1 Year | -5.12% | -5.12% | -7.09% |
| 2 Years | -15.27% | -7.95% | 15.89% |
| 3 Years | 13.21% | 4.22% | 15.31% |
| 5 Years | 2.82% | 0.56% | 22.99% |
Asset Allocation of Kotak Nifty IT ETF-Growth
equities
99.97%other assets or cash equivalents
0.03%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 ₹294.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1467%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty IT ETF-Growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -5.12% in the last year, a total return since inception of 6.79%.
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Key Metrics of Kotak Nifty IT ETF-Growth
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Standard Deviation27.63%
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Mean7.90%
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Sharpe Ratio0.08%
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Alpha3.18%
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Beta1.06%
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Sortino Ratio0.13%
Kotak Nifty IT ETF-Growth Fund Details
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Compare Kotak Nifty IT ETF-Growth with other mutual funds in the same category
Kotak Nifty IT ETF-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
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 Direct-Growth
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₹479 | 10.89% | 4.73% | 16.31% | -2.08% | - |
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Kotak Technology Fund Regular-Growth
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₹479 | 10.75% | 4.34% | 15.45% | -3.50% | - |
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Kotak Technology Fund Regular-IDCW
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₹479 | 10.75% | 4.34% | 15.45% | -3.50% | - |
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Kotak Technology Fund Direct-IDCW
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₹479 | 10.89% | 4.73% | 16.31% | -2.08% | - |
growth is based on 1-month returns of the fundsKotak Nifty IT ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Kotak Nifty IT ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.17% | ₹130.13 Cr |
| Infosys Ltd | Technology | 29.18% | ₹123.54 Cr |
| Infosys Ltd | Technology | 28.08% | ₹122.67 Cr |
| Infosys Ltd | Technology | 28.08% | ₹122.67 Cr |
| Infosys Ltd | Technology | 28.96% | ₹121.75 Cr |
| Infosys Ltd | Technology | 28.90% | ₹112.38 Cr |
| Infosys Ltd | Technology | 29.22% | ₹111.81 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 |
| Infosys Ltd | Technology | 28.86% | ₹94.32 Cr |
| Infosys Ltd | Technology | 28.86% | ₹94.32 Cr |
| Infosys Ltd | Technology | 28.86% | ₹94.32 Cr |
| Infosys Ltd | Technology | 28.86% | ₹94.32 Cr |
| Infosys Ltd | Technology | 31.29% | ₹92.17 Cr |
| Infosys Ltd | Technology | 31.29% | ₹92.17 Cr |
| Infosys Ltd | Technology | 31.29% | ₹92.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty IT ETF-Growth
What is the current AUM of Kotak Nifty IT ETF-Growth?
As of Wed Sep 30, 2026, Kotak Nifty IT ETF-Growth manages assets worth ₹294.6 crore
How has Kotak Nifty IT ETF-Growth performed recently?
- 3 Months: 4.89%
- 6 Months: 14.05%
What is the long-term performance of Kotak Nifty IT ETF-Growth?
- 3 Years CAGR: 4.22%
- 5 Years CAGR: 0.56%
- Since Inception: 6.79%
What is the portfolio composition of Kotak Nifty IT ETF-Growth?
Equity: 99.97%, Others: 0.03%.
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: 81.36%, Mid Cap: 18.64%.
Which are the top companies Kotak Nifty IT ETF-Growth has invested in?
- Infosys Ltd – 28.17% of the fund's portfolio
- Infosys Ltd – 29.18% 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 – 28.96% of the fund's portfolio
Which are the major sectors Kotak Nifty IT ETF-Growth focuses on?
- Technology – 562.69% of the fund's portfolio
