Key stats
About Kotak Nifty IT ETF
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Inception date
Feb 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1GC5
The investment objective of the scheme is 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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.99%
Technology Services99.99%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IT top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 29.31% and 21.68% of the portfolio correspondingly.
IT assets under management is 3.77 B INR. It's risen 5.28% over the last month.
IT fund flows account for 2.13 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IT doesn't pay dividends to its holders.
IT shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Feb 26, 2021, and its management style is Passive.
IT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
IT follows the Nifty IT Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IT invests in stocks.
IT price has risen by 5.92% over the last month, and its yearly performance shows a −13.80% decrease. See more dynamics on IT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.38% decrease in three-month performance and has decreased by −11.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.38% decrease in three-month performance and has decreased by −11.83% in a year.
IT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.