| 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 98.82
Infosys Ltd. 27.84
Tata Consultancy Services Ltd. 22.84
HCL Technologies Ltd. 11.08
Tech Mahindra Ltd. 9.79
Wipro Ltd. 7.73
PERSISTENT SYSTEMS LIMITED 6.15
Coforge Limited 5.81
LTIMindtree Limited 4.67
Mphasis Ltd 2.91
IT - Services 1.17
L&T Technology Services Ltd 1.17
Listed/Awaiting Listing on Stock Exchange - Total 99.99
Net Current Assets/(Liabilities) 0.01
Grand Total 100.00

Net Asset Value (NAV)
Rs46.3116
(as on December 31, 2024)

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
AAUMRs206.03 crs
AUMRs201.28 crs
Folio count18,695

Ratios
Portfolio Turnover92.63%
Tracking Error:0.05%

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 December, 2024 unless otherwise specified.
Folio Count data as on 30th November 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 30th November, 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'