The current market price of Kotak IT ETF is ₹30.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak IT ETF managed by Kotak Mahindra Asset Management Company Limited is an Equity sector-specific scheme aiming to replicate the NIFTY IT Index composition and deliver returns consistent with benchmark The fund employs a close-replication strategy targeting the NIFTY IT TRI, maintaining disciplined index weights, producing a low tracking error of 0.1% which signals tight benchmark adherence and efficient management Portfolio is highly concentrated in IT - Software at 99.4%, with top five holdings—Infosys 29.2%, TCS 20.7%, HCL 11.6%, Tech Mahindra 10.4%, Wipro 6.3%—constituting 78.2% of assets by design Performance shows 1Y: -20.3%, 3Y: +2.1%, 5Y: +4.0%, reflecting a steep one-year decline yet modest multi-year CAGRs that mirror sector cyclicality and concentrated index exposure with measured tracking error 0.1% Operationally the ETF's AUM ₹423.4 Cr (Jan 2026), monthly average ₹425.6 Cr, expense ratio 0.1%, asset allocation 99.4% equity, managed by Devender Singhal and Satish Dondapati and displays index fidelity

Kotak IT ETF is designed to track NIFTY IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak IT ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak IT ETF is approximately ₹423.35. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak IT ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak IT ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak IT ETF has delivered the following returns: 1-year return: -26.07%. 3-year return: 2.70%. 5-year return: 9.16%. Past performance does not guarantee future results.

Before investing in Kotak IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.