← Kotak Mutual Fund

Kotak Nifty IT ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹326.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.1%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
9
0 new · 0 exits
Top Sector
IT - Software
100.0% of portfolio
Launch Date
26 Feb 2021
5 years old
📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 7.03% of the portfolio. HCL Technologies Limited was trimmed the most, now at 11.44%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty IT ETF

1M
-3.73%
3M
+6.32%
6M
+0.61%
1Y
-18.31%
Latest NAV
₹32.33
16 Sep 2026
52W High
₹43.24
-25% from High
52W Low
₹28.58
+13% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-10.4%
2024
+24.2%
2023
+26.1%
2022
-24.4%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
4.4%
+ve in 52% windows
46.4% / -32.3%
3Y Rolling Avg
7.9% p.a.
+ve in 97% windows
15.3% / -1.7%
5Y Rolling Avg
3.6% p.a.
+ve in 100% windows
6.8% / 1.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-28.6%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-30.5%
Rec: Feb 2024 (2yr 4mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)
-0.25
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-0.37
Penalises downside volatility only.
Std Deviation (3Y)
22.0%
Lower = more consistent returns.
NAV Chart ₹32.33 16 Sep 2026
Simple Moving Avg: Click to draw · click again to remove
Kotak Nifty IT ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹32.33
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
IT - Software 100.0% 99.8% ▼ -0.2%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
IT - Software 99.8% 100.0% ▲ +0.2%
↑
Biggest Add
Coforge Limited
+0.85% · now 7.03%
↓
Biggest Trim
HCL Technologies Limited
-0.46% · now 11.44%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
↑ 4 Increased ↓ 5 Decreased
#StockSectorJul 2026Aug 2026Change
1
Coforge Limited
₹22.98 Cr
 IT - Software 6.18% 7.03% +0.85%
2
Oracle Financial Services Software Limited
₹9.95 Cr
 IT - Software 2.75% 3.04% +0.29%
3
LTIMindtree Limited
₹14.02 Cr
 IT - Software 4.18% 4.29% +0.11%
4
Mphasis Limited
₹10.69 Cr
 IT - Software 3.20% 3.27% +0.07%
#StockSectorJul 2026Aug 2026Change
1
HCL Technologies Limited
₹37.38 Cr
 IT - Software 11.90% 11.44% -0.46%
2
Infosys Limited
₹94.32 Cr
 IT - Software 29.17% 28.86% -0.31%
3
Tech Mahindra Limited
₹34.38 Cr
 IT - Software 10.82% 10.52% -0.30%
4
Wipro Limited
₹16.62 Cr
 IT - Software 5.13% 5.08% -0.05%
5
Persistent Systems Limited
₹20.22 Cr
 IT - Software 6.22% 6.19% -0.03%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
Infosys Limited
₹94.32 Cr
 IT - Software
28.86%
2
Tata Consultancy Services Limited
₹66.19 Cr
 IT - Software
20.25%
3
HCL Technologies Limited
₹37.38 Cr
 IT - Software
11.44%
4
Tech Mahindra Limited
₹34.38 Cr
 IT - Software
10.52%
5
Coforge Limited
₹22.98 Cr
 IT - Software
7.03%
6
Persistent Systems Limited
₹20.22 Cr
 IT - Software
6.19%
7
Wipro Limited
₹16.62 Cr
 IT - Software
5.08%
8
LTIMindtree Limited
₹14.02 Cr
 IT - Software
4.29%
9
Mphasis Limited
₹10.69 Cr
 IT - Software
3.27%
10
Oracle Financial Services Software Limited
₹9.95 Cr
 IT - Software
3.04%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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