Kotak Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 123
Rating
Growth Option 29-04-2026
NAV ₹32.26(R) +0.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.52% 3.95% 4.51% -% -%
Direct
Benchmark
SIP (XIRR) Regular -28.36% -9.67% -2.9% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.52% -34.34% -30.94% - 16.96%
Fund AUM As on: 30/12/2025 444 Cr
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NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 32.26
0.3100
0.9800%

Review Date: 29-04-2026

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 % 0.86
9.40
0.00 | 24.90 229 | 263 Poor
3M Return % -23.70
-5.69
-93.76 | 28.34 230 | 263 Poor
6M Return % -18.26
-2.02
-90.83 | 59.92 226 | 245 Poor
1Y Return % -16.52
10.89
-90.09 | 138.90 207 | 225 Poor
3Y Return % 3.95
13.20
-49.26 | 45.88 137 | 154 Poor
5Y Return % 4.51
10.06
-29.96 | 36.73 75 | 86 Poor
1Y SIP Return % -28.36
6.70
-96.64 | 124.51 208 | 222 Poor
3Y SIP Return % -9.67
6.45
-86.18 | 67.64 139 | 151 Poor
5Y SIP Return % -2.90
6.57
-70.85 | 32.96 75 | 83 Poor
Standard Deviation 22.52
18.16
0.00 | 68.30 114 | 134 Poor
Semi Deviation 16.96
13.87
0.00 | 56.24 113 | 134 Poor
Max Drawdown % -30.94
-21.82
-93.12 | 0.00 116 | 134 Poor
VaR 1 Y % -34.34
-22.57
-39.69 | 0.00 123 | 134 Poor
Average Drawdown % -11.15
-8.96
-48.21 | 0.00 100 | 134 Average
Sharpe Ratio -0.14
-1.15
-120.12 | 2.82 117 | 132 Poor
Sterling Ratio 0.06
0.46
-0.50 | 1.30 118 | 134 Poor
Sortino Ratio -0.01
0.23
-1.00 | 2.76 117 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.52 18.16 0.00 | 68.30 114 | 134 Poor
Semi Deviation 16.96 13.87 0.00 | 56.24 113 | 134 Poor
Max Drawdown % -30.94 -21.82 -93.12 | 0.00 116 | 134 Poor
VaR 1 Y % -34.34 -22.57 -39.69 | 0.00 123 | 134 Poor
Average Drawdown % -11.15 -8.96 -48.21 | 0.00 100 | 134 Average
Sharpe Ratio -0.14 -1.15 -120.12 | 2.82 117 | 132 Poor
Sterling Ratio 0.06 0.46 -0.50 | 1.30 118 | 134 Poor
Sortino Ratio -0.01 0.23 -1.00 | 2.76 117 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 32.2558 None
28-04-2026 31.9418 None
27-04-2026 32.1602 None
24-04-2026 31.4674 None
23-04-2026 33.1504 None
22-04-2026 33.5594 None
21-04-2026 34.9155 None
20-04-2026 34.7576 None
17-04-2026 35.0035 None
16-04-2026 35.0117 None
15-04-2026 34.706 None
13-04-2026 33.7492 None
10-04-2026 34.1463 None
09-04-2026 34.8127 None
08-04-2026 34.7353 None
07-04-2026 34.5566 None
06-04-2026 33.7131 None
02-04-2026 33.4988 None
01-04-2026 32.6491 None
30-03-2026 31.9821 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.