Kotak Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 125
Rating
Growth Option 28-07-2026
NAV ₹33.81(R) +3.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.95% 3.17% 2.31% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.96% -6.91% -1.27% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.08 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.93% -35.29% -37.03% - 17.17%
Fund AUM As on: 30/12/2025 444 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 33.81
1.0800
3.3000%

Review Date: 28-07-2026

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 % 12.79
-0.05
-90.32 | 12.93 7 | 290 Very Good
3M Return % 5.86
0.38
-90.39 | 16.41 30 | 282 Very Good
6M Return % -20.62
-5.18
-93.93 | 24.41 232 | 268 Poor
1Y Return % -11.95
4.43
-90.48 | 90.97 214 | 237 Poor
3Y Return % 3.17
9.48
-50.15 | 42.17 137 | 159 Poor
5Y Return % 2.31
8.66
-30.79 | 29.47 78 | 90 Poor
1Y SIP Return % -10.96
2.87
-81.84 | 53.86 214 | 232 Poor
3Y SIP Return % -6.91
4.37
-93.53 | 54.39 142 | 157 Poor
5Y SIP Return % -1.27
6.17
-64.05 | 31.76 80 | 89 Poor
Standard Deviation 22.93
19.14
0.00 | 68.78 111 | 135 Poor
Semi Deviation 17.17
14.24
0.00 | 56.74 111 | 135 Poor
Max Drawdown % -37.03
-22.46
-93.23 | 0.00 124 | 135 Poor
VaR 1 Y % -35.29
-23.97
-50.15 | 0.00 116 | 135 Poor
Average Drawdown % 14.68
9.36
0.00 | 48.21 13 | 135 Very Good
Sharpe Ratio -0.31
-1.19
-119.91 | 1.41 119 | 133 Poor
Sterling Ratio -0.04
0.45
-0.49 | 1.49 124 | 135 Poor
Sortino Ratio -0.08
0.19
-1.00 | 0.86 120 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.93 19.14 0.00 | 68.78 111 | 135 Poor
Semi Deviation 17.17 14.24 0.00 | 56.74 111 | 135 Poor
Max Drawdown % -37.03 -22.46 -93.23 | 0.00 124 | 135 Poor
VaR 1 Y % -35.29 -23.97 -50.15 | 0.00 116 | 135 Poor
Average Drawdown % 14.68 9.36 0.00 | 48.21 13 | 135 Very Good
Sharpe Ratio -0.31 -1.19 -119.91 | 1.41 119 | 133 Poor
Sterling Ratio -0.04 0.45 -0.49 | 1.49 124 | 135 Poor
Sortino Ratio -0.08 0.19 -1.00 | 0.86 120 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 33.8142 None
27-07-2026 32.7344 None
24-07-2026 31.9631 None
23-07-2026 31.7042 None
22-07-2026 31.7223 None
21-07-2026 32.2024 None
20-07-2026 32.3985 None
17-07-2026 32.4703 None
16-07-2026 31.8772 None
15-07-2026 31.667 None
14-07-2026 31.8445 None
13-07-2026 32.1661 None
10-07-2026 31.0557 None
09-07-2026 30.4603 None
08-07-2026 30.553 None
07-07-2026 30.9772 None
06-07-2026 30.2446 None
03-07-2026 30.425 None
02-07-2026 29.9006 None
01-07-2026 28.5758 None
30-06-2026 29.162 None
29-06-2026 29.9792 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.