Kotak Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 119
Rating
Growth Option 13-03-2026
NAV ₹31.99(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.57% 1.84% 4.22% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.51% -34.34% -27.27% - 16.94%
Fund AUM As on: 30/12/2025 444 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 31.99
-0.5600
-1.7200%

Review Date: 13-03-2026

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 % -11.05
-7.91
-91.07 | 7.76 230 | 263 Poor
3M Return % -23.88
-7.57
-91.33 | 34.32 237 | 258 Poor
6M Return % -17.93
-1.43
-91.43 | 103.38 218 | 242 Poor
1Y Return % -17.57
13.34
-89.95 | 160.67 200 | 218 Poor
3Y Return % 1.84
13.42
-48.57 | 58.04 132 | 148 Poor
5Y Return % 4.22
9.06
-30.98 | 33.71 73 | 83 Poor
Standard Deviation 22.51
16.88
0.00 | 67.83 111 | 130 Poor
Semi Deviation 16.94
12.54
0.00 | 56.21 113 | 130 Poor
Max Drawdown % -27.27
-20.35
-92.00 | 0.00 113 | 130 Poor
VaR 1 Y % -34.34
-17.33
-35.16 | 0.00 124 | 130 Poor
Average Drawdown % -11.36
-7.13
-32.22 | 0.00 110 | 130 Poor
Sharpe Ratio -0.13
0.08
-86.46 | 2.74 114 | 128 Poor
Sterling Ratio 0.07
0.66
-0.47 | 1.98 115 | 130 Poor
Sortino Ratio -0.01
0.43
-1.00 | 3.68 115 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.51 16.88 0.00 | 67.83 111 | 130 Poor
Semi Deviation 16.94 12.54 0.00 | 56.21 113 | 130 Poor
Max Drawdown % -27.27 -20.35 -92.00 | 0.00 113 | 130 Poor
VaR 1 Y % -34.34 -17.33 -35.16 | 0.00 124 | 130 Poor
Average Drawdown % -11.36 -7.13 -32.22 | 0.00 110 | 130 Poor
Sharpe Ratio -0.13 0.08 -86.46 | 2.74 114 | 128 Poor
Sterling Ratio 0.07 0.66 -0.47 | 1.98 115 | 130 Poor
Sortino Ratio -0.01 0.43 -1.00 | 3.68 115 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 31.9933 None
12-03-2026 32.5525 None
11-03-2026 32.6321 None
10-03-2026 33.0419 None
09-03-2026 33.1939 None
06-03-2026 33.1681 None
05-03-2026 33.1554 None
04-03-2026 33.3519 None
02-03-2026 33.3165 None
27-02-2026 33.6809 None
26-02-2026 33.6263 None
25-02-2026 33.5958 None
24-02-2026 33.0756 None
23-02-2026 34.7229 None
20-02-2026 35.2223 None
19-02-2026 35.5693 None
18-02-2026 35.9532 None
17-02-2026 36.4008 None
16-02-2026 36.0302 None
13-02-2026 35.9682 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.