Kotak Mahindra AMC - Kotak IT

Kotak Mahindra AMC - Kotak IT

NSE: IT
₹36.97-₹1.73 (-4.47%)TodayLast updated on 12 Feb, 2026 | 09:35 IST

Kotak Mahindra AMC - Kotak IT ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak Mahindra AMC - Kotak IT Overview

Open
₹38.27
Close
₹38.70
Volume
2,73,617
Avg. traded
₹37.35
Circuit range
₹31.45 - ₹47.17
Day range
₹36.85 - ₹38.34
Year range
₹32.55 - ₹46.04
AUM
₹201.28 Cr

Managers

Devender Singhal, +1 more
Launch Date
02 Mar 2021

Kotak Mahindra AMC - Kotak IT About

About Kotak Nifty IT ETF

  • Kotak Nifty IT ETF is an open-ended exchange-traded fund scheme offered by the Kotak Mutual Fund house.
  • The ETF was launched on March 1, 2021.
  • It comprises the top stocks from the information technology sector in India.
  • Devender Singhal and Satish Dondapati have been the fund managers for ETF since its inception.
  • Investment in Kotak Nifty IT ETF is possible through demat account with a registered broker.
  • Buy orders for the ETF can be placed during the usual trading hours of the exchange.

Investment Objective & Benchmark

  • Kotak Nifty IT ETF targets to offer returns that mirror the performance of the underlying index, subject to minor tracking errors.
  • The ETF is benchmarked against the Nifty IT Index which captures the performance of the IT segment.
  • Kotak Nifty IT ETF offers exposure to the top large IT stocks in India, allowing investors to earn stable returns.
  • The ETF invests in large-cap companies, protecting investors from risks that small firms usually face.
  • The IT sector has witnessed massive growth over the past few decades and is poised to gain further with the advancement of technology.
  • The Nifty IT index has been one of the best-performing indices, offering returns of over 23.7% in the past five years against Nifty 50’s 19.4% during the period.

Asset Allocation & Portfolio Composition

  • Kotak Nifty IT ETF allocates 99.43% of its funds to equity whereas the remaining 0.57% is invested in debts and cash.
  • The ETF has invested 99.43% of the fund in the technology sector.
  • Kotak Nifty IT ETF invests funds across market capitalisations - around 68.10% in giant-cap, 15.81% in large-cap companies and 11.85 % in mid-cap firms. The remaining 4.24% is invested in small-cap and 0.01% is allocated to tiny-cap firms.
  • The top 10 equity holdings in Kotak Nifty IT ETF constituted 79.67% of the assets, as of June 2024.

Top companies of the ETF along with their net asset weightage:

  • Honeywell Automation India Limited- 4.38%
  • Bharti Airtel Limited- 3.9%
  • ICICI Bank Limited- 3.83%
  • Maruti Suzuki India Limited- 3.77%
  • Britannia Industries Limited- 3.73%
  • ITC Limited- 3.69%
  • Asian Paints Limited- 3.68%
  • Hindustan Unilever Limited- 3.66%
  • Dabur India Limited- 3.4%
  • Pidilite Industries Limited

Kotak Nifty IT ETF has yielded a return of 20.26% in a year against the underlying index's gain of 29.54%.

The ETF has delivered a CAGR of 14.28% since its inception.

etf-price-point
ETF is trading at a discountMarket price ₹36.97 is less than iNAV ₹37.20
👍 Good time to buy as price is low

Key indicators

Tracking index
Nifty IT

Expense Ratio

0.19%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Kotak Mahindra AMC - Kotak IT Shareholder returns

1 day
-1.83%
1 week
-3.56%
1 month
-7.19%
3 months
-1.88%
1 year
-14.29%
3 years
+21.24%
5 years
+52.84%

Kotak Mahindra AMC - Kotak IT Price history

DayOpenCloseChange %
29-Jan-26
₹42.71
₹42.23
-0.61%
28-Jan-26
₹43.42
₹42.49
+0.28%
27-Jan-26
₹42.95
₹42.37
+0.81%
23-Jan-26
₹42.28
₹42.03
-0.17%
22-Jan-26
₹42.38
₹42.10
+0.91%
21-Jan-26
₹41.86
₹41.72
-0.22%
20-Jan-26
₹42.98
₹41.81
-2.22%
19-Jan-26
₹42.81
₹42.76
-0.12%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
INFY
27.84%1,397.60-₹74.30 (-5.05%)1,428.901,471.90
logo
TCS
22.84%2,783.00-₹126.80 (-4.36%)2,869.802,909.80
logo
HCLTECH
11.08%1,484.80-₹66.80 (-4.31%)1,529.001,551.60
logo
Tech Mahindra Ltd
9.79%1,566.80-₹67.60 (-4.14%)1,605.001,634.40
logo
Wipro Ltd
7.73%221.96-₹7.85 (-3.42%)226.20229.81
logo
PERSISTENT
6.15%5,468.00-₹256.00 (-4.47%)5,650.005,724.00
logo
COFORGE
5.81%0.00+0.00 (0.00%)0.000.00
logo
LTIM
4.67%5,272.50-₹243.00 (-4.41%)5,438.505,515.50
logo
Mphasis Ltd
2.91%2,465.80-₹122.40 (-4.73%)2,549.902,588.20
logo
LTTS
1.17%3,725.00-₹113.00 (-2.94%)3,812.003,838.00
1/1
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Sectors
TechnologyTechnology
99.99%

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Frequently asked questions

What is the share price of Kotak Mahindra AMC - Kotak IT today?

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Kotak Mahindra AMC - Kotak IT share price is ₹ 36.97 as on 12 Feb, 2026 | 09:35 IST.

What are the high & low share price of Kotak Mahindra AMC - Kotak IT today?

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Kotak Mahindra AMC - Kotak IT share price hit a high of ₹ 38.34 and low of ₹ 36.85 as on 12 Feb, 2026 | 09:35 IST.

What is Assets Under Management (AUM) of Kotak Mahindra AMC - Kotak IT shares today on the NSE?

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Kotak Mahindra AMC - Kotak IT Assets Under Management (AUM) of ₹ 201.28 Crores as on 12 Feb, 2026 | 09:35 IST.

What are the the 52-week high and low share prices of Kotak Mahindra AMC - Kotak IT share on the NSE?

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52-week high share Price of Kotak Mahindra AMC - Kotak IT is ₹ 46.04 and Low Price is ₹ 32.55 as on 12 Feb, 2026 | 09:35 IST.

What are the stock symbols of Kotak Mahindra AMC - Kotak IT?

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The stock symbol of Kotak Mahindra AMC - Kotak IT is NSE: IT on the NSE, , and the ISIN is undefined.

Can I buy Kotak Mahindra AMC - Kotak IT shares on Holidays?

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No, shares of Kotak Mahindra AMC - Kotak IT or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak Mahindra AMC - Kotak IT shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.