Kotak Nifty IT ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 01-03-2021
Asset Class: Equity
Benchmark: NIFTY IT TRI
TER: 0.18% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 111.58 Cr As on (31-03-2024)
Turn over: 41.97% | Exit Load: Nil

35.1385

11.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.61
Sharpe Ratio 0.43
Alpha -0.07
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty IT ETF 01-03-2021 27.25 4.4 10.28 - -
CPSE ETF 05-03-2014 103.49 49.57 56.38 24.83 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 90.71 - - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 77.56 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 77.07 58.19 53.4 16.71 -
Kotak Nifty Alpha 50 ETF 22-12-2021 76.24 16.09 - - -
Bharat 22 ETF 01-11-2017 69.3 41.24 44.14 21.98 -
ICICI Prudential Nifty Auto ETF 12-01-2022 67.05 43.55 - - -
Nippon India Nifty Auto ETF 21-01-2022 66.99 43.51 - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 66.62 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

5.22%

Large Cap

86.15%

Mid Cap

8.63%

Scheme Documents

There are no scheme documents available

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