The current market price of Kotak IT ETF is ₹33.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak IT ETF by Kotak Mahindra AMC seeks to replicate the NIFTY IT Index, pursuing sector-specific equity with objective to generate returns commensurate with index performance, subject to tracking errors. The fund employs full replication of the NIFTY IT TRI, aligning weights to the benchmark and using sampling to minimize tracking error, observed at 0.1% which supports close benchmark correlation. Portfolio concentrated in IT-Software stocks led by Infosys 29.2% and TCS 20.7%, top five holdings constitute 78.2%, reflecting 99.4% industry allocation and 0.6% net current assets, underscoring single-sector concentration risk. Performance shows YTD unavailable but 1Y at -18.4% contrasted with 3Y CAGR 4.1% and 5Y CAGR 5.2%, while tracking error 0.1% and tight expense ratio support tracking efficiency, observed figures. Operationally the ETF manages ₹423.4 Cr as on Jan 2026 with monthly average ₹425.6 Cr, expense ratio 0.1%, managers Mr. Devender Singhal and Mr. Satish Dondapati, and 99.4% equity allocation.

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: -13.64%. 3-year return: 13.62%. 5-year return: 29.42%. 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.