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Kotak Nifty IT ETF
An open ended scheme replicating/ tracking NIFTY IT Index
Since inceptionOverview
Scheme Inception date is 02/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 02/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan."Past performance may or may not be sustained in future. All pay...
Read More- The investment objective of the scheme is to replicate the composition of the NIFTY IT Index, and generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors
- The scheme will follow passive investment strategy with investments in stocks in the same proportion as in NIFTY IT Index to achieve the investment objective.
- The investment strategy would revolve around reducing the tracking error to the least possible by rebalancing the portfolio, considering the change in weights of stocks in the Index and the incremental collections/redemptions from the scheme.
Portfolio
| Sector | Portfolio weight |
|---|---|
IT - Software | 98.6 % |
IT - Services | 1.39 % |
Net Current Assets | 0.01 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty IT ETF | 17.44% | - | 8.77% | 28.18% | 26.06% | 18,436.10 | - | 12,869.54 | 12,818.20 | 12,605.92 |
| Nifty IT TRI | 17.77% | - | 8.91% | 28.47% | 26.19% | 18,636.29 | - | 12,918.76 | 12,846.61 | 12,619.25 |
Scheme Inception date is 02/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 02/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan."Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. RRead More
As on Dec 20, 2024
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 9.95 | 10.81 |
| Maximum | - | - | - | 15.70 | 45.23 |
| Minimum | - | - | - | 6.06 | -26.57 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 66.67 |
| % times returns > | 0.00 | 0.00 | 0.00 | 93.94 | 58.91 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Nifty IT ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Coforge Limited | 30 | 9370.45 | |
| HCL Technologies Ltd. | 261 | 1911.35 | |
| Infosys Ltd. | 648 | 1922.15 | |
| L&T Technology Services Ltd | 13 | 4828.50 | |
| LTIMindtree Limited | 41 | 5824.30 | |
| Mphasis Ltd | 51 | 2950.60 | |
| PERSISTENT SYSTEMS LIMITED | 47 | 6368.70 | |
| Tata Consultancy Services Ltd. | 251 | 4170.30 | |
| Tech Mahindra Ltd. | 280 | 1686.05 | |
| Wipro Ltd. | 1248 | 305.20 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 1,00,000 units of Kotak Nifty IT ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty IT ETF | 17.44% | - | 8.77% | 28.18% | 26.06% | 18,436.10 | - | 12,869.54 | 12,818.20 | 12,605.92 |
| Nifty IT TRI | 17.77% | - | 8.91% | 28.47% | 26.19% | 18,636.29 | - | 12,918.76 | 12,846.61 | 12,619.25 |
Scheme Inception date is 02/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 02/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan."Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
