Fund Overview

NAV (29 Nov 24)

₹ 46.11

AUM (in Cr)

₹ 189.48

3 Years CAGR

% 9.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty IT ETF
2.74
1.84
30.15
34.65
9.32
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.09
Benchmark
-
AUM
₹ 189.48
Inception Date
26 Feb 2021
Turnover Ratio
% 101.89
Exit Load
Nil
Asset Class
Solution Oriented
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