← Kotak Mutual Fund

Kotak Nifty IT ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
10
Jul 2026
Equity Holdings
₹325.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.4%
High concentration
Top 10 Weight
99.8%
High concentration
Changes
10
0 new · 0 exits
Top Sector
IT - Software
99.8% 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 6.18% of the portfolio. Infosys Limited was trimmed the most, now at 29.17%. Infosys Limited remains the top holding with IT - Software the dominant sector at 99.8%. ↓ 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
-7.77%
3M
+1.53%
6M
-1.18%
1Y
-18.02%
Latest NAV
₹32.15
11 Sep 2026
52W High
₹43.24
-26% from High
52W Low
₹28.58
+12% 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 ₹32.15 11 Sep 2026
Simple Moving Avg: Click to draw · click again to remove
Kotak Nifty IT ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹32.15
Sector Shift Industry allocation month-over-month
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
IT - Software 99.7% 100.0% ▲ +0.3%
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
IT - Software 100.0% 99.8% ▼ -0.2%
↑
Biggest Add
Coforge Limited
+1.30% · now 6.18%
↓
Biggest Trim
Infosys Limited
-1.23% · now 29.17%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹20.16 Cr
 IT - Software 4.88% 6.18% +1.30%
2
HCL Technologies Limited
₹38.83 Cr
 IT - Software 11.15% 11.90% +0.75%
3
Persistent Systems Limited
₹20.29 Cr
 IT - Software 5.71% 6.22% +0.51%
4
LTIMindtree Limited
₹13.63 Cr
 IT - Software 3.99% 4.18% +0.19%
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹95.14 Cr
 IT - Software 30.40% 29.17% -1.23%
2
Wipro Limited
₹16.74 Cr
 IT - Software 5.94% 5.13% -0.81%
3
Oracle Financial Services Software Limited
₹8.98 Cr
 IT - Software 3.12% 2.75% -0.37%
4
Mphasis Limited
₹10.44 Cr
 IT - Software 3.47% 3.20% -0.27%
5
Tata Consultancy Services Limited
₹66.04 Cr
 IT - Software 20.47% 20.25% -0.22%
6
Tech Mahindra Limited
₹35.29 Cr
 IT - Software 10.84% 10.82% -0.02%

What Stocks Does This Fund Hold?

10 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
Infosys Limited
₹95.14 Cr
 IT - Software
29.17%
2
Tata Consultancy Services Limited
₹66.04 Cr
 IT - Software
20.25%
3
HCL Technologies Limited
₹38.83 Cr
 IT - Software
11.90%
4
Tech Mahindra Limited
₹35.29 Cr
 IT - Software
10.82%
5
Persistent Systems Limited
₹20.29 Cr
 IT - Software
6.22%
6
Coforge Limited
₹20.16 Cr
 IT - Software
6.18%
7
Wipro Limited
₹16.74 Cr
 IT - Software
5.13%
8
LTIMindtree Limited
₹13.63 Cr
 IT - Software
4.18%
9
Mphasis Limited
₹10.44 Cr
 IT - Software
3.20%
10
Oracle Financial Services Software Limited
₹8.98 Cr
 IT - Software
2.75%
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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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