Kotak Nifty IT ETF

Fund Overview

Fund Size

₹383 Cr

Expense Ratio

0.09%

ISIN

INF174KA1GC5

Minimum SIP

Exit Load

Inception Date

02 Mar 2021

About this fund

Kotak Nifty IT ETF is a Sector - Technology mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 4 years, 6 months and 13 days, having been launched on 02-Mar-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹39.21, Assets Under Management (AUM) of 383.03 Crores, and an expense ratio of 0.09%.

Kotak Nifty IT ETF has given a CAGR return of 10.08% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-14.52%

— (Cat Avg.)

3 Years

+9.45%

+11.68% (Cat Avg.)

Since Inception

+10.08%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹382.97 Cr	99.99%
Others	₹0.06 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹112.28 Cr	29.31%
Tata Consultancy Services Ltd	Equity	₹83.04 Cr	21.68%
HCL Technologies Ltd	Equity	₹40.63 Cr	10.61%
Tech Mahindra Ltd	Equity	₹36.51 Cr	9.53%
Wipro Ltd	Equity	₹27.64 Cr	7.22%
Coforge Ltd	Equity	₹22.32 Cr	5.83%
Persistent Systems Ltd	Equity	₹22.11 Cr	5.77%
LTIMindtree Ltd	Equity	₹18.47 Cr	4.82%
Mphasis Ltd	Equity	₹12.33 Cr	3.22%
Oracle Financial Services Software Ltd	Equity	₹7.64 Cr	1.99%
Triparty Repo	Cash - Repurchase Agreement	₹0.3 Cr	0.08%
Net Current Assets/(Liabilities)	Cash	₹-0.24 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹382.97 Cr	99.99%

Risk & Performance Ratios

Fund Managers

Devender Singhal

Since March 2021

Satish Dondapati

Since March 2021

Additional Scheme Detailsas of 31st August 2025

ISIN

INF174KA1GC5

Expense Ratio

0.09%

Exit Load

Fund Size

₹383 Cr

Age

4 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY IT TR TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹21.96 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹28.38 Cr	-
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹194.87 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.87 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.95 Cr	-
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.3%	1.0%	₹835.95 Cr	-
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	1.0%	₹364.30 Cr	-
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.4%	1.0%	₹364.30 Cr	-
Invesco India Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹327.87 Cr	-
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹327.87 Cr	-
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹666.62 Cr	0.1%
Edelweiss Technology Fund Regular Growth Very High Risk	2.3%	1.0%	₹666.62 Cr	-1.6%
Kotak Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹590.28 Cr	-10.6%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹590.28 Cr	-9.3%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹50.03 Cr	-14.6%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹6.27 Cr	-14.6%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹133.72 Cr	-14.6%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1375.20 Cr	-7.6%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1375.20 Cr	-6.5%
Quant Teck Fund Regular Growth Very High Risk	2.4%	1.0%	₹346.05 Cr	-15.0%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹346.05 Cr	-13.6%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14733.54 Cr	-7.1%
Tata Nifty India Digital ETF Very High Risk	0.4%	-	₹168.73 Cr	-6.1%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4760.89 Cr	-0.7%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹449.30 Cr	-14.6%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹64.50 Cr	-14.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹122.01 Cr	-5.6%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹122.01 Cr	-6.0%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹40.20 Cr	-14.6%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹4617.06 Cr	-9.7%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4760.89 Cr	0.4%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1887.99 Cr	-5.9%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹11501.01 Cr	-10.2%
Tata Digital India Fund Regular Growth Very High Risk	1.7%	0.0%	₹11501.01 Cr	-11.3%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.9%	1.0%	₹4617.06 Cr	-10.6%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹2438.10 Cr	-14.6%
Franklin India Technology Fund Regular Growth Very High Risk	2.0%	1.0%	₹1887.99 Cr	-6.9%
ICICI Prudential Technology Regular Growth Very High Risk	1.7%	1.0%	₹14733.54 Cr	-7.8%
Axis NIFTY IT ETF Very High Risk	0.2%	-	₹167.86 Cr	-14.7%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹30.14 Cr	-14.6%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹383.03 Cr	-14.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹407.54 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.44 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.17 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹8.97 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹547.84 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.18 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.21 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.52 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.40 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.90 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹489.23 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.89 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹251.82 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.82 Cr	0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹443.51 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.05 Cr	-2.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.79 Cr	-6.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1886.23 Cr	-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.60 Cr	-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹150.30 Cr	3.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹590.28 Cr	-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹466.92 Cr	0.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1488.23 Cr	0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.65 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.63 Cr	-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.4%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Kotak Nifty IT ETF?

The NAV of Kotak Nifty IT ETF, as of 12-Sep-2025, is ₹39.21.

What are the returns of Kotak Nifty IT ETF?

The fund has generated -14.52% over the last 1 year and 9.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty IT ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Kotak Nifty IT ETF?

The fund managers responsible for Kotak Nifty IT ETF are:-

Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹383 Cr

Expense Ratio

0.09%

ISIN

INF174KA1GC5

Minimum SIP

Exit Load

Inception Date

02 Mar 2021

Risk Level

Your principal amount will be at Very High Risk