| KOTAK NIFTY IT ETF
An open ended scheme replicating/ tracking NIFTY IT Index
NSE Symbol - IT
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
An open ended scheme replicating/ tracking NIFTY IT Index
NSE Symbol - IT
 
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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 | 98.01 | |
| Infosys Ltd. | 28.15 | |
| Tata Consultancy Services Ltd. | 23.20 | |
| HCL Technologies Ltd. | 10.08 | |
| Tech Mahindra Ltd. | 9.71 | |
| Wipro Ltd. | 8.07 | |
| PERSISTENT SYSTEMS LIMITED | 5.83 | |
| Coforge Limited | 5.02 | |
| LTIMindtree Limited | 4.98 | |
| Mphasis Ltd | 2.97 | |
| IT - Services | 1.36 | |
| L&T Technology Services Ltd | 1.36 | |
| Equity & Equity Related - Total | 99.37 | |
| Net Current Assets/(Liabilities) | 0.63 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs45.8453 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | NIFTY IT TRI |
| Allotment date | March 2, 2021 |
| AAUM | Rs211.41 crs |
| AUM | Rs198.80 crs |
| Folio count | 18,726 |
Ratios
| Portfolio Turnover | 97.98% |
| Tracking Error: | 0.06 |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 100000 Units and in multiple thereof.
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 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
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.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
***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 and SEBI letter no.
SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
**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'
**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'