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Kotak Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 382.7 Cr.
NAV as on 24 jul, 2026
₹ 31.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty It Etf-growth
Inception Date
02 Mar 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.97%
Cash
0.03%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 24 jul, 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 | 1.58% | NA | -0.32% |
| 6 Months | -24.00% | NA | -4.33% |
| 9 Months | -18.42% | NA | -10.59% |
| 1 Year | -18.41% | -18.41% | -9.66% |
| 2 Years | -25.06% | -13.43% | 12.59% |
| 3 Years | 2.57% | 0.85% | 11.96% |
| 5 Years | 6.20% | 1.21% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
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 | +4.09% | +3.26% | -14.93% | -14.85% | — | — |
| Kotak Technology Fund Direct-growth | 504.0 | +4.22% | +3.65% | -14.30% | -13.58% | — | — |
| Kotak Technology Fund Direct-idcw | 504.0 | +4.22% | +3.65% | -14.30% | -13.58% | — | — |
| Kotak Technology Fund Regular-idcw | 504.0 | +4.09% | +3.26% | -14.93% | -14.85% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.26 | +7.76% | +7.03% | — |
| Tata Digital India Fund Direct-growth | ₹46.86 | +6.71% | +5.98% | — |
| Tata Digital India Fund Direct-idcw | ₹45.29 | +6.71% | +5.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹31.96 |
| 23 Jul 2026 | ₹31.70 |
| 22 Jul 2026 | ₹31.72 |
| 21 Jul 2026 | ₹32.20 |
| 20 Jul 2026 | ₹32.40 |
| 17 Jul 2026 | ₹32.47 |
| 16 Jul 2026 | ₹31.88 |
| 15 Jul 2026 | ₹31.67 |
| 14 Jul 2026 | ₹31.84 |
| 13 Jul 2026 | ₹32.17 |
| 10 Jul 2026 | ₹31.06 |
| 09 Jul 2026 | ₹30.46 |
| 08 Jul 2026 | ₹30.55 |
| 07 Jul 2026 | ₹30.98 |
| 06 Jul 2026 | ₹30.24 |
| 03 Jul 2026 | ₹30.43 |
| 02 Jul 2026 | ₹29.90 |
| 01 Jul 2026 | ₹28.58 |
| 30 Jun 2026 | ₹29.16 |
| 29 Jun 2026 | ₹29.98 |
| 25 Jun 2026 | ₹30.31 |
| 24 Jun 2026 | ₹30.56 |
| 23 Jun 2026 | ₹29.96 |
| 22 Jun 2026 | ₹30.63 |
| 19 Jun 2026 | ₹30.41 |
| 18 Jun 2026 | ₹31.55 |
| 17 Jun 2026 | ₹31.93 |
| 15 Jun 2026 | ₹31.11 |
| 12 Jun 2026 | ₹30.81 |
| 11 Jun 2026 | ₹30.80 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹382.7 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty It Etf-growth Returns Comparison
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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 Kotak Nifty It Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.58%
The historical growth of the Kotak Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 0.85%
- 5 Year CAGR: 1.21%
- Return Since Launch: 4.49%
The portfolio of Kotak Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 99.97%
- Other Assets: 0.03%
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 1,026.42% of the portfolio
