The current market price of Kotak IT ETF is ₹35.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak IT ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY IT Index, aligning its investment strategy with sector-specific growth opportunities. This ETF employs a tracking strategy focused on the NIFTY IT TRI benchmark, maintaining a low tracking error of 0.05%, which indicates efficient replication of index performance. The portfolio is heavily concentrated in the IT - Software sector, with top holdings like Infosys Ltd. and Tata Consultancy Services Ltd., reflecting a 99.98% allocation to this industry. Over the past year, the fund has experienced a decline of 9.6%, while it has shown a favorable CAGR of 10.3% over the last three years, indicating potential recovery trends. With a fund size of ₹383.0 Cr and an expense ratio of just 0.09%, the ETF remains accessible and cost-efficient for investors seeking exposure to the IT sector.

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 ₹423.35. 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 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak IT ETF does not currently declare dividends and may reinvest earnings into the fund. 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: -19.03%. 3-year return: 11.86%. 5-year return: 42.34%. 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.