NAV
₹35.6104
as of 13 Nov 2026
Expense Ratio
0.15%
AUM
₹312 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.25%
- 3Y
- +3.43%
- 5Y
- -0.64%
- Since Inception
- +6.13%
SIP returns (XIRR)
- 1Y
- +3.16%
- 3Y
- -3.77%
- 5Y
- +0.58%
- Since Inception
- +1.39%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,03,552 today — ₹3,00,000 invested, 0.5% XIRR.
₹3,00,000
Invested
₹3,03,552
Value today
0.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹96,832 today (-0.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹6,64,771.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,03,759 today (1.04×).
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-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
23.91%
Std Dev
-33.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software99.98%
Each sector links to the mutual funds most exposed to it.
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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 ₹312 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty IT TRI. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it