Mutual Fund

Fund Card

Kotak Nifty IT ETF

very highequityindex

40.45 -0.19(-0.47%) NAV as on 10 Mar 2025

-11.63 % 1 M

3.54 % 1 Y

4.08 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and togenerate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 0 m

Since 02 03 ,2021

Exit Load :

AUM :

158.65 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Infosys Ltd.29.07 %

Tata Consultancy Services Ltd.22.59 %

HCL Technologies Ltd.10.58 %

Tech Mahindra Ltd.9.93 %

Wipro Ltd.8.26 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	25.82	36.79	29.70	36.75	40.45
Net Assets(Rs Crores) (as on 10-Mar-2025)	3.52	161.37	150.45	111.58	158.65
Scheme Returns(%)(Absolute)	1.77	41.79	-19.34	24.03	9.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/85	4/111	152/160	102/201	34/230

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty IT ETFVery HighEquity40.45-0.19(-0.47%)NAV As on 10 Mar, 2025	02-Mar-2021Inception Date	158.65AUM In Cr.	3.54%1Y	4.08%3Y	NA%5Y	12.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.08-1.03(-0.41%)NAV As on 10 Mar, 2025	20-Mar-2013Inception Date	23,010.37AUM In Cr.	1.03%1Y	11.88%3Y	17.77%5Y	13.39%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.86-0.11(-0.41%)NAV As on 10 Mar, 2025	21-Jul-2011Inception Date	2,864.25AUM In Cr.	1.00%1Y	11.87%3Y	17.76%5Y	11.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 10 Mar, 2025	28-Dec-2001Inception Date	38,901.84AUM In Cr.	1.02%1Y	11.87%3Y	17.76%5Y	15.44%Since Inception