Kotak Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 123
Rating
Growth Option 12-06-2026
NAV ₹30.81(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -25.96% 0.99% 1.64% -% -%
Direct
Benchmark
SIP (XIRR) Regular -31.43% -12.93% -5.06% -% -%
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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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 30.81
0.0100
0.0400%

Review Date: 12-06-2026

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 % -1.07
0.74
-8.93 | 7.50 215 | 261 Poor
3M Return % -5.34
2.21
-11.06 | 34.95 232 | 261 Poor
6M Return % -26.47
-3.85
-90.90 | 34.80 237 | 256 Poor
1Y Return % -25.96
5.49
-90.55 | 126.01 208 | 227 Poor
3Y Return % 0.99
11.79
-49.22 | 47.16 135 | 153 Poor
5Y Return % 1.64
8.73
-30.91 | 29.24 76 | 87 Poor
1Y SIP Return % -31.43
1.57
-92.64 | 90.78 211 | 226 Poor
3Y SIP Return % -12.93
5.54
-82.79 | 66.59 141 | 152 Poor
5Y SIP Return % -5.06
6.00
-68.74 | 35.52 79 | 87 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 : June 12, 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 : June 12, 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
12-06-2026 30.8147 None
11-06-2026 30.8034 None
10-06-2026 31.307 None
09-06-2026 31.5663 None
08-06-2026 31.718 None
05-06-2026 32.1119 None
04-06-2026 32.4324 None
03-06-2026 32.525 None
02-06-2026 34.4367 None
01-06-2026 33.0446 None
29-05-2026 32.1899 None
27-05-2026 31.9982 None
26-05-2026 32.077 None
25-05-2026 32.0782 None
22-05-2026 31.8972 None
21-05-2026 32.0168 None
20-05-2026 32.1975 None
19-05-2026 32.3327 None
18-05-2026 31.3197 None
15-05-2026 30.5773 None
14-05-2026 30.1843 None
13-05-2026 30.7969 None
12-05-2026 31.1474 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.