| KOTAK NIFTY IT ETF
An open ended scheme replicating/ tracking NIFTY IT Index
NSE Symbol - IT
| KOTAK NIFTY IT ETF
An open ended scheme replicating/ tracking NIFTY IT Index
NSE Symbol - IT

      

      
Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument
% to Net
Assets

Equity & Equity Related
IT - Software 99.86
Infosys Ltd. 27.21
Tata Consultancy Services Ltd. 23.05
HCL Technologies Ltd. 10.86
Tech Mahindra Ltd. 10.25
Wipro Ltd. 7.38
PERSISTENT SYSTEMS LIMITED 6.09
Coforge Limited 5.23
LTIMindtree Limited 4.55
Mphasis Ltd 3.02
Oracle Financial Services Software Ltd 2.22
Equity & Equity related - Total 99.86
Net Current Assets/(Liabilities) 0.14
Grand Total 100.00

Net Asset Value (NAV)
Rs38.5025
(as on April 30, 2025)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment.


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkNIFTY IT TRI
Allotment dateMarch 2, 2021
AAUMRs148.17 crs
AUMRs155.79 crs
Folio count21,143

Ratios
Portfolio Turnover77.49%
Tracking Error:0.06

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: Greater than Rs. 25 Crore - For Large Investors***

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil.
Exit Load: Nil.


Total Expense Ratio**
0.09%

Data as on 30th April, 2025 unless otherwise specified.
Folio Count data as on 31st March 2025.

Fund



Benchmark : NIFTY IT TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'