₹ 436.9 Cr
0.09%
NIFTY IT TRI
INF174KA1GC5
5000.0
0.0
1000
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty IT ETF | -12.34 | 8.75 | - |
| Nifty IT TRI | -11.31 | 9.61 | 13.58 |
Equity
Debt
Others
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 28.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.69 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 11.34 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 8.95 |
| WIPRO LIMITED EQ F.V. RS. 2 | 6.79 |
| Persistent Systems Ltd | 6.28 |
| Coforge Limited | 5.88 |
| LTIMINDTREE LIMITED EQ | 5.21 |
| MPHASIS LIMITED EQ | 3.11 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.0 |
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.33 |
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty IT ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |