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NAV
₹ 35.2633 ₹ -0.3 (-0.86 %)
as on 17-05-2024
Asset Size (AUM)
190.75 Cr
Launch Date
Mar 01, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 01, 2021
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11.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.35 %
Expense Ratio
0.18%
Volatility
20.88 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty IT ETF 01-03-2021 21.78 7.22 11.12 0.0 0.0
CPSE ETF 05-03-2014 107.45 58.52 52.26 27.57 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 96.22 0.0 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 80.83 29.35 0.0 0.0 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 76.87 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 76.37 69.33 46.92 19.32 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 70.45 0.0 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 70.28 49.72 41.33 23.88 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 70.17 37.39 0.0 0.0 0.0
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 69.92 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings