NAV
₹30.7551
as of 29 Sept 2026
Expense Ratio
0.14%
AUM
₹283 Cr
Lumpsum returns (CAGR)
- 1Y
- -15.93%
- 3Y
- -2.49%
- 5Y
- -2.72%
- Since Inception
- +3.51%
SIP returns (XIRR)
- 1Y
- -22.99%
- 3Y
- -12.50%
- 5Y
- -5.14%
- Since Inception
- -3.79%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,57,268 today — ₹2,95,000 invested, -5.5% XIRR.
₹2,95,000
Invested
₹2,57,268
Value today
-5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹87,388 today (-2.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹6,16,615.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹89,076 today (0.89×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
23.87%
Std Dev
-33.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software99.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹283 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty IT TRI. The current expense ratio is 0.14%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios