The current market price of Kotak IT ETF is ₹33.67. 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 pursues an equity sector-specific mandate to closely replicate the NIFTY IT Index composition, aiming returns commensurate with the benchmark subject to tracking errors. The fund employs full replication of the NIFTY IT TRI, pursuing passive sector exposure with a disciplined tracking approach, delivering a tracking error of 0.1% which signals efficient index replication. Portfolio is highly concentrated in IT - Software at 99.4%, led by Infosys 29.2%, TCS 20.7% and HCL 11.6%, with the top five holdings cumulatively representing 78.2% demonstrating material concentration. One-year performance shows -18.5% while longer horizons display modest positive CAGRs: 3Y +0.9% and 5Y +1.3%, indicating short-term weakness against modest multi-year returns despite tight tracking and subdued absolute outcomes. Operationally the ETF had AUM ₹423.4 Cr on Jan 2026 with monthly average ₹425.6 Cr, managed by Devender Singhal and Satish Dondapati, charging 0.1% expense ratio and 0.1% tracking error.

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: -11.02%. 3-year return: 4.53%. 5-year return: 0.57%. 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.