The current market price of Kotak IT ETF is ₹30.48. 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 Limited, is an Equity sector-specific scheme aiming to replicate the NIFTY IT TRI index and generate commensurate returns, subject to tracking error. The fund seeks to replicate NIFTY IT TRI through replication of index composition, employing a low-cost tracking approach with tracking error at 0.1% indicating tight index replication discipline and systematic rebalancing. Portfolio is concentrated in IT-Software with 99.4% allocation, led by Infosys 29.2% and TCS 20.7%, the top two constituting 49.9%, and HCL representing 11.6% exposure, reflecting pronounced concentration risk. Performance shows 1Y: -26.7% alongside modest multi-year CAGRs (3Y: +0.8%, 5Y: +0.8%), indicating large short-term index-driven drawdown while tracking error remains low at 0.1% and limited tracking slippage versus benchmark returns. Operationally the ETF had AUM ₹423.4 Cr on Jan 31, 2026 with 99.4% equity allocation, expense ratio 0.1%, and is managed by Mr. Devender Singhal and Mr. Satish Dondapati, noting tight governance.

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: -27.55%. 3-year return: -1.36%. 5-year return: 4.60%. 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.