
Bearish
5
Neutral
5
Bullish
4
Bearish
31
Neutral
5
Bullish
10
Bearish
26
Neutral
0
Bullish
6
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
5
Bullish
4
Bearish
26
Neutral
0
Bullish
6
Bearish
26
Neutral
0
Bullish
6
Bearish
26
Neutral
0
Bullish
6
326
0.09%
0.20%
99.8
Low Risk
0.25
0.14%
28.54
44.49
1.579
VERY HIGH
Bearish
34.52
32.62
34.55
| Company | Weightage (%) |
| Infosys Ltd. | 29.17% |
| Tata Consultancy Services Ltd. | 20.25% |
| HCL TECHNOLOGIES LTD. | 11.90% |
| Tech Mahindra Ltd. | 10.82% |
| PERSISTENT SYSTEMS LIMITED | 6.22% |
| COFORGE LIMITED | 6.18% |
| WIPRO LTD. | 5.13% |
| LTIMINDTREE LIMITED | 4.18% |
| Mphasis Ltd | 3.20% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.75% |
Allocation
The current market price of Kotak IT ETF is ₹31.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak IT ETF managed by Kotak Mahindra AMC seeks to replicate the NIFTY IT Index, offering sector-specific exposure to IT with objective of matching benchmark returns subject to tracking errors. Replication is passive with tight replication metrics; benchmark NIFTY IT TRI is tracked with a low tracking error of 0.2% and an expense ratio of 0.1% emphasizing cost efficient access. Portfolio is concentrated in IT‑Software names; top ten holdings include Infosys 29.2%, TCS 20.3% and HCL 11.9% totaling 72.1% among top four, equity 99.8% and triparty repo 0.1% net 0.1% Performance shows 1Y: -17.5%, 3Y CAGR: -2.7%, 5Y CAGR: -3.7%, reflecting sector cyclicality and negative returns while tracking error of 0.2% indicates efficient benchmark replication with modest risk-adjusted outcomes overall. Operationally AUM ₹326.2 Cr as on Jul 2026, monthly average ₹300.5 Cr, managers Mr. Satish Dondapati (managing_since / tracking NIFTY IT Index) and Mr. Jeetu Valechha (Mar 2021). expense 0.1%
Kotak IT ETF is designed to track NIFTY IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak IT ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak IT ETF is approximately ₹326.18. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak IT ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak IT ETF is 0.20%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak IT ETF has a dividend yield of 0.14%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak IT ETF has delivered the following returns: 1-year return: -15.54%. 3-year return: -6.37%. 5-year return: -11.35%. Past performance does not guarantee future results.
Before investing in Kotak IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR
26.82
▲ 1.02%
122.98
▲ 0.07%
11.35
▼ 0.96%
80.50
▲ 0.89%
28.20
▼ 0.95%
56.47
▼ 0.69%
29.57
▼ 0.30%
19.71
▲ 0.20%
250.00
▼ 0.51%
19.48
▲ 0.41%
33.52
▲ 0.60%
51.48
▼ 0.73%
13.10
▼ 0.61%
28.03
▼ 1.92%
17.23
▼ 1.43%
31.15
▲ 1.04%
21.18
▼ 0.47%
1125.39
▲ 0.05%
80.59
▼ 0.58%
22.05
▼ 1.12%
70.14
▼ 0.43%
30.90
▼ 1.62%

AUM
₹ 326 Cr
Expense Ratio
0.09%