Kotak Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 115
Rating
Growth Option 12-12-2025
NAV ₹41.91(R) +0.47% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.19% 11.74% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.78% 8.91% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.1 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.82% -28.69% -21.1% - 13.99%
Fund AUM As on: 30/06/2025 193 Cr
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DSP Silver ETF 6
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Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 41.91
0.1900
0.4700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.94
1.49
-5.51 | 26.15 14 | 188 Very Good
3M Return % 6.88
6.08
-4.52 | 54.95 37 | 188 Very Good
6M Return % 0.70
9.11
-11.81 | 85.72 162 | 188 Poor
1Y Return % -14.19
10.06
-18.65 | 107.03 173 | 187 Poor
3Y Return % 11.74
16.56
0.00 | 53.15 106 | 139 Poor
1Y SIP Return % 4.78
20.82
-11.25 | 180.35 150 | 187 Poor
3Y SIP Return % 8.91
16.37
0.00 | 61.00 117 | 139 Poor
Standard Deviation 19.82
14.08
0.00 | 35.26 107 | 121 Poor
Semi Deviation 13.99
10.09
0.00 | 22.32 104 | 121 Poor
Max Drawdown % -21.10
-15.79
-33.49 | 0.00 91 | 121 Average
VaR 1 Y % -28.69
-17.48
-36.63 | 0.00 111 | 121 Poor
Average Drawdown % -10.71
-7.26
-16.94 | 0.00 98 | 121 Poor
Sharpe Ratio 0.13
0.05
-85.55 | 2.35 112 | 119 Poor
Sterling Ratio 0.27
0.66
0.00 | 2.09 112 | 121 Poor
Sortino Ratio 0.10
0.38
-1.00 | 1.79 112 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.82 14.08 0.00 | 35.26 107 | 121 Poor
Semi Deviation 13.99 10.09 0.00 | 22.32 104 | 121 Poor
Max Drawdown % -21.10 -15.79 -33.49 | 0.00 91 | 121 Average
VaR 1 Y % -28.69 -17.48 -36.63 | 0.00 111 | 121 Poor
Average Drawdown % -10.71 -7.26 -16.94 | 0.00 98 | 121 Poor
Sharpe Ratio 0.13 0.05 -85.55 | 2.35 112 | 119 Poor
Sterling Ratio 0.27 0.66 0.00 | 2.09 112 | 121 Poor
Sortino Ratio 0.10 0.38 -1.00 | 1.79 112 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty It Etf NAV Regular Growth Kotak Nifty It Etf NAV Direct Growth
12-12-2025 41.9082 None
11-12-2025 41.7137 None
10-12-2025 41.3776 None
09-12-2025 41.7507 None
08-12-2025 42.2546 None
05-12-2025 42.3786 None
04-12-2025 42.0027 None
03-12-2025 41.417 None
02-12-2025 41.1089 None
01-12-2025 41.1182 None
28-11-2025 40.9619 None
27-11-2025 41.0063 None
26-11-2025 40.9176 None
25-11-2025 40.3336 None
24-11-2025 40.5173 None
21-11-2025 40.3507 None
20-11-2025 40.5235 None
19-11-2025 40.5251 None
18-11-2025 39.3554 None
17-11-2025 39.793 None
14-11-2025 39.7124 None
13-11-2025 40.1261 None
12-11-2025 40.3185 None

Fund Launch Date: 02/Mar/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.