Kotak Nifty IT ETF
ITNSE

Kotak Nifty IT ETF

₹30.480.56 (1.87%)1D

Performance

Today’s low
30.20
Today’s high
30.72
52 week low
28.54
52 week high
44.49
Open price
30.27
Previous close
29.92
Lower circuit
23.92
Upper circuit
35.88
Live volume
15,37,205
NAV
29.90

Fundamentals

Expense ratio
0.09%
Tracking error
0.13%
AUM
₹241 Cr
P/E ratio
19.3
Avg. volume (1M)
14,82,864
P/B ratio
4.82

Category returns

1Y3Y5YAll
Returns-31.99%-2.46%-0.37%2.25%
Category average-0.92%12.37%11.48%--

Sectors

IT - Software
99.65%

Holdings

StocksAllocationMkt price
26.98%
₹1,047.20
+6.30 (0.61%)
19.64%
₹2,093.50
+25.40 (1.23%)
11.41%
₹1,410.10
+24.80 (1.79%)
10.64%
₹1,139.00
+60.90 (5.65%)
7.07%
₹176.08
+2.08 (1.20%)
6.84%
₹4,682.70
+102.10 (2.23%)
5.99%
₹1,464.00
+22.10 (1.53%)
4.56%
₹3,757.80
+77.10 (2.09%)
3.64%
₹2,296.60
+51.20 (2.28%)
2.88%
₹11,248.00
+262.00 (2.38%)

About

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 errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2021
Benchmark
Nifty IT TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹30.48
+0.56 (1.87%)
-31.99%14,82,8640.09%₹241 Cr0.13%
₹260.82
+1.44 (0.56%)
-4.99%8,64,3270.04%₹2,05,278 Cr0.02%
₹865.13
+4.84 (0.56%)
-7.16%8,1920.04%₹1,15,687 Cr0.02%
₹268.95
+1.93 (0.72%)
-4.97%1,19,0700.05%₹68,963 Cr0.02%
₹275.91
+1.64 (0.60%)
-4.98%71,62,4010.04%₹62,890 Cr0.02%