NAV
₹31.9251
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹401 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.03%
- 3Y
- +2.32%
- 5Y
- +2.27%
- Since Inception
- +4.44%
SIP returns (XIRR)
- 1Y
- -25.67%
- 3Y
- -10.18%
- 5Y
- -3.49%
- Since Inception
- -2.71%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,070
Value today
3.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹9,32,914
Corpus left
+₹2,47,914 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,94,004
Value today
-18.4%
vs lumpsum
Direct lumpsum would have beaten STP by 18.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹89,216
Value today
0.9×
Multiple
Risk Metrics
Trailing 1 year, annualised-1.26
Sharpe Ratio
—
Alpha
—
Beta
-1.22
Sortino
23.62%
Std Dev
-36.68%
Max Drawdown
Performance Comparison
Thinking about Kotak Nifty IT ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
Kotak Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹401 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations