Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty IT ETF

Holds 10 companies worth ₹295 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹300 CrKotak Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.2% on Aug 2026, ₹327 Cr.

  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.

  • Fund manager

    Satish DondapatiRuns it since 9 May 2019, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026300−8.2%
Aug 2026327+4.4%
Jul 2026313+33.6%
Jun 2026234−2.8%
May 2026241+3.4%
Apr 2026233−39.1%
Mar 2026383−1.6%
Feb 2026389−8.1%
Jan 2026423+0.7%
Dec 2025420−9.0%
Nov 2025462+5.7%
Oct 2025437+21.9%
AUM at month end, Sept 2026
₹300 Cr
−31.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.16%––−4.16%
3 months *
–+4.28%––−5.09%
6 months *
–−8.76%––−1.17%
1 year
–−17.89%−18.08%––
3 years
–−1.97%−1.95%––
5 years
–−2.83%−2.78%––
Since launch
–+4.09%+4.26%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.