Kotak Nifty It Etf-growth
Latest AUM
₹ 382.7 Cr.
NAV as on 29 may, 2026
₹ 32.19
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 28.17% |
| Infosys Ltd | Technology | Equity | 28.17% |
| Infosys Ltd | Technology | Equity | 29.18% |
| Infosys Ltd | Technology | Equity | 28.08% |
| Infosys Ltd | Technology | Equity | 28.08% |
| Infosys Ltd | Technology | Equity | 28.96% |
| Infosys Ltd | Technology | Equity | 28.90% |
| Infosys Ltd | Technology | Equity | 29.31% |
| Infosys Ltd | Technology | Equity | 29.22% |
| Infosys Ltd | Technology | Equity | 29.16% |
Debt & Credit Risk Analysis
| Alpha | 1.14% |
| Beta | 1.01% |
| Sharpe Ratio | -0.04% |
| Standard Deviation | 22.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.89% | NA | -0.32% |
| 6 Months | -19.64% | NA | -4.33% |
| 9 Months | -14.85% | NA | -10.59% |
| 1 Year | -17.95% | -17.95% | -9.66% |
| 2 Years | -3.92% | -1.98% | 12.59% |
| 3 Years | 8.29% | 2.69% | 11.96% |
| 5 Years | 21.26% | 3.93% | 20.10% |
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 ₹382.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.30% | -1.24% | -18.23% | -10.93% | +10.06% | +11.16% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +0.30% | -1.24% | -18.23% | -10.93% | +10.06% | +11.16% |
| Franklin India Technology Fund Direct-growth | 1,556.2 | +0.50% | -0.82% | -14.77% | -9.46% | +14.38% | +10.79% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +0.50% | -0.82% | -14.77% | -9.46% | +14.38% | +10.79% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.22% | -1.49% | -18.64% | -11.82% | +8.91% | +9.93% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +0.22% | -1.49% | -18.64% | -11.82% | +8.91% | +9.93% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +0.42% | -1.06% | -15.19% | -10.38% | +13.20% | +9.66% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +0.42% | -1.06% | -15.19% | -10.38% | +13.20% | +9.66% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Technology Fund Regular-growth | 504.0 | -0.59% | -2.82% | -17.89% | -15.06% | — | — |
| Kotak Technology Fund Direct-growth | 504.0 | -0.46% | -2.45% | -17.28% | -13.79% | — | — |
| Kotak Technology Fund Direct-idcw | 504.0 | -0.46% | -2.45% | -17.28% | -13.79% | — | — |
| Kotak Technology Fund Regular-idcw | 504.0 | -0.59% | -2.82% | -17.89% | -15.06% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +0.68% | -1.32% | -16.93% | -13.63% | +8.08% | +7.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +0.74% | -1.14% | -16.63% | -12.97% | +8.92% | +8.73% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +0.68% | -1.32% | -16.93% | -13.63% | +8.08% | +7.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +0.74% | -1.14% | -16.63% | -12.97% | +8.92% | +8.73% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +1.41% | -0.59% | -18.04% | -15.63% | +6.57% | +7.31% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +1.41% | -0.59% | -18.04% | -15.63% | +6.57% | +7.31% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.30% | -1.24% | -18.23% | -10.93% | +10.06% | +11.16% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.22% | -1.49% | -18.64% | -11.82% | +8.91% | +9.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Technology Opportunities Fund Direct-growth | ₹214.59 | +10.06% | +11.16% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹152.42 | +10.06% | +11.16% | — |
| Franklin India Technology Fund Direct-growth | ₹498.93 | +14.38% | +10.79% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.48 | +14.38% | +10.79% | — |
| Sbi Technology Opportunities Fund-growth | ₹186.79 | +8.91% | +9.93% | — |
| Sbi Technology Opportunities Fund-idcw | ₹112.48 | +8.91% | +9.93% | — |
| Franklin India Technology Fund Regular-growth | ₹449.19 | +13.20% | +9.66% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.71 | +13.20% | +9.66% | — |
| Tata Digital India Fund Direct-growth | ₹46.16 | +7.95% | +8.85% | — |
| Tata Digital India Fund Direct-idcw | ₹44.61 | +7.95% | +8.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹32.19 |
| 27 May 2026 | ₹32.00 |
| 25 May 2026 | ₹32.08 |
| 22 May 2026 | ₹31.90 |
| 21 May 2026 | ₹32.02 |
| 20 May 2026 | ₹32.20 |
| 19 May 2026 | ₹32.33 |
| 18 May 2026 | ₹31.32 |
| 15 May 2026 | ₹30.58 |
| 14 May 2026 | ₹30.18 |
| 13 May 2026 | ₹30.80 |
| 12 May 2026 | ₹31.15 |
| 11 May 2026 | ₹32.35 |
| 08 May 2026 | ₹32.42 |
| 07 May 2026 | ₹32.04 |
| 06 May 2026 | ₹32.28 |
| 05 May 2026 | ₹32.11 |
| 04 May 2026 | ₹32.07 |
| 30 Apr 2026 | ₹32.38 |
| 29 Apr 2026 | ₹32.26 |
| 28 Apr 2026 | ₹31.94 |
| 27 Apr 2026 | ₹32.16 |
| 24 Apr 2026 | ₹31.47 |
| 23 Apr 2026 | ₹33.15 |
| 22 Apr 2026 | ₹33.56 |
| 21 Apr 2026 | ₹34.92 |
| 20 Apr 2026 | ₹34.76 |
| 17 Apr 2026 | ₹35.00 |
| 16 Apr 2026 | ₹35.01 |
| 15 Apr 2026 | ₹34.71 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Kotak Nifty It Etf-growth Returns Comparison
Compare Kotak Nifty It Etf-growth with any MF,
EYF, stock or index
No funds found for your search.
Kotak Nifty It Etf-growth FAQ'S
- Sharpe Ratio: -0.04%
- Standard Deviation: 22.54%
- Beta: 1.01%
- Alpha: 1.14%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty It Etf-growth stand at approximately ₹ 382.7 crore.
The historical growth of the Kotak Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 2.69%
- 5 Year CAGR: 3.93%
- Return Since Launch: 5.28%
The portfolio of Kotak Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 99.66%
- Other Assets: 0.34%
The Kotak Nifty It Etf-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty It Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Kotak Nifty It Etf-growth include:
- Infosys Ltd – represents 28.17% of the portfolio
- Infosys Ltd – represents 28.17% of the portfolio
- Infosys Ltd – represents 29.18% of the portfolio
- Infosys Ltd – represents 28.08% of the portfolio
- Infosys Ltd – represents 28.08% of the portfolio
- Infosys Ltd – represents 28.96% of the portfolio
- Infosys Ltd – represents 28.90% of the portfolio
- Infosys Ltd – represents 29.31% of the portfolio
- Infosys Ltd – represents 29.22% of the portfolio
- Infosys Ltd – represents 29.16% of the portfolio
Major sector exposures in Kotak Nifty It Etf-growth are:
- Technology – accounts for 1,006.42% of the portfolio
