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Kotak Nifty IT ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹36.7716 ▲ 0.42%
Kotak Mahindra Mutual Fund
Fund size₹312 crJuly - September 2026
1-month range₹30.83 – 36.77
1 year-4.89%rank 154 of 176
Expense ratio0.15%regular plan, a year
5 years+1.11%a year

What the fund does

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

BenchmarkNifty IT Index TRI
Launched2 Mar 2021
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Jeetu Valechha Sonar

NAV history

313437 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.13%avg 5.4%
1 month
+19.17%avg 4.2%
3 months
+4.86%avg -2.1%
6 months
+13.41%avg -0.7%
This year
-11.35%avg -4.5%
1 year
-4.89%avg -1.8% · #154/176
3 years (a year)
+4.38%avg 1.2% · #83/111
5 years (a year)
+1.11%avg -2.0% · #40/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-1.9-12.5-1.2-3.6+5.5+4.2-8.1-1.1-4.2+6.7+4.9+1.3
2026+0.9-19.5-5.0+1.2-0.6-9.4+17.0+1.6-11.2+18.1+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all
Top 10 stocks100.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

IT - Software
100.0%

Stocks held 10

HoldingSector / type% of fund
Infosys Ltd.
INE009A01021		IT - Software31.29%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software19.07%
HCL Technologies Ltd.
INE860A01027		IT - Software11.81%
Tech Mahindra Ltd.
INE669C01036		IT - Software10.47%
Coforge Limited
INE591G01025		IT - Software6.59%
Persistent Systems Limited
INE262H01021		IT - Software6.21%
Wipro Ltd.
INE075A01022		IT - Software4.64%
Larsen & Toubro Infotech Ltd
INE214T01019		IT - Software4.06%
Mphasis Ltd
INE356A01018		IT - Software3.09%
Oracle Financial Services Software Ltd
INE881D01027		IT - Software2.75%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–0.02%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-41.87%13 Dec 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹312 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.15% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty IT Index TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two-way quote in the market.
Scheme code (AMFI)148763
ISININF174KA1GC5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Kotak Nifty IT ETF-4.89%+4.38%

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Information only, not investment advice.

What is the NAV of Kotak Nifty IT ETF - Regular Plan - Growth today?

₹36.7716 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty IT ETF - Regular Plan - Growth?

1 year: -4.89%, 3 years: 4.38% a year, 5 years: 1.11% a year

How does Kotak Nifty IT ETF rank in its category?

154 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.