The current market price of Kotak IT ETF is ₹32.06. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak IT ETF from Kotak Mahindra AMC seeks to replicate the NIFTY IT Index and aims to generate returns commensurate with that benchmark, operating as an equity, sector-specific scheme structure. The fund employs replication to track the NIFTY IT TRI benchmark with a low tracking error of 0.1%, emphasising index-mirroring methodology and aiming minimal tracking difference within sector constraints consistency. Portfolio is heavily concentrated in IT-Software at 99.4%, led by Infosys 29.2% and TCS 20.7%, with next significant weights in HCL, Tech Mahindra and Wipro implying material concentration risk exposure. Performance shows short-term weakness with 1Y: -17.7% while longer horizons reflect modest positive CAGRs, 3Y: +3.9% and 5Y: +4.3%, indicating recovery over multi-year periods relative to benchmark movements during cycles. Operationally the ETF manages AUM ₹423.4 Cr (Jan 2026) with monthly average ₹425.6 Cr, charges 0.1% expense ratio, has 0.1% tracking error, is managed by Devender Singhal and Satish Dondapati.

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: -19.97%. 3-year return: 9.87%. 5-year return: 22.97%. 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.