Kotak Nifty IT ETF vs Nippon India ETF Nifty IT
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty IT ETF is an ETF fund and Nippon India ETF Nifty IT is a mutual fund. In the 3 years to 30-10-2026, Kotak Nifty IT ETF returned 4.2% a year and Nippon India ETF Nifty IT (Direct) returned 4.0% a year. Kotak Nifty IT ETF charges 0.15% a year and Nippon India ETF Nifty IT 0.28%. Their portfolios overlap 100.0%: they hold 10 of the same securities.
Which is better, Kotak Nifty IT ETF or Nippon India ETF Nifty IT? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Nifty IT ETF returned more over 5 years: 0.9% a year against 0.7%.
- Kotak Nifty IT ETF returned more over 3 years: 4.2% a year against 4.0%.
- Kotak Nifty IT ETF costs less: 0.15% a year against 0.28%.
- Kotak Nifty IT ETF swung less over 3 years: a standard deviation of 22.5% a year against 22.5%.
- Kotak Nifty IT ETF fell less in its worst fall since 05-03-2021: −41.9% against −42.2%.
- Nippon India ETF Nifty IT is the larger fund: ₹3,425 Cr against ₹295 Cr.
- Their portfolios overlap 100.0%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty IT ETF | Nippon India ETF Nifty IT |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Nippon India Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹295 Cr (30-09-2026) | ₹3,425 Cr (30-09-2026) |
| NAV | ₹36.36 | ₹36.35 (Direct) |
| Expense ratio (Direct) | Not available | 0.28% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty IT TRI | Not available |
| Launch date | 02-03-2021 | Not available |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any b | Not available |
| Lock in | None | Not available |
| Fund managers | Satish Dondapati, Jeetu Valechha Sonar | Not available |
| Exit load | NIL | Not available |
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty IT ETF | +18.08% | +4.87% | +12.31% | −7.39% | +4.18% | +0.88% | -- |
| Nippon India ETF Nifty IT (Direct) | +18.03% | +4.82% | +12.01% | −7.81% | +3.95% | +0.68% | -- |
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Year-wise Returns
| Year | Kotak Nifty IT ETFKotak Nifty IT ETF | Nippon India ETF Nifty ITNippon India ETF Nifty IT | Nifty IT TRI |
|---|---|---|---|
| 2026to date | −12.34% | −12.64% | −12.48% |
| 2025 | −10.44% | −10.65% | −10.44% |
| 2024 | +24.15% | +24.06% | +24.42% |
| 2023 | +26.06% | +26.02% | +26.30% |
| 2022 | −24.42% | −24.68% | −24.46% |
| 2021 | -- | +61.89% | +62.35% |
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Rolling Returns
Every holding period of both funds, against Nifty IT TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 655 of them, one for each trading day from 05-03-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Nifty IT ETF
Nippon India ETF Nifty IT (Direct)
Nifty IT TRI
to
May 2024Nov 2021
to
Nov 2024Apr 2022
to
Apr 2025Sept 2022
to
Sept 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty IT ETF | 6.4 | 23.7 | 38.3 | 30.1 | 1.5 | 0.0 | 0.0 | 7.4% | 8.6% | −3.0% | 16.0% | 1% |
| Nippon India ETF Nifty IT | 6.7 | 23.5 | 39.8 | 28.5 | 1.4 | 0.0 | 0.0 | 7.3% | 8.4% | −3.2% | 15.8% | 0% |
| Nifty IT TRI | 6.4 | 23.2 | 37.4 | 31.1 | 1.8 | 0.0 | 0.0 | 7.5% | 8.7% | −3.0% | 16.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty IT TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-03-2021. Past returns do not promise future returns.
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-03-2021 to 30-10-2026: 68 instalments, ₹6,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty IT ETFKotak Nifty IT ETF | ₹6,80,000 | ₹7,23,162 | ₹43,162 | 2.1% |
| Nippon India ETF Nifty ITNippon India ETF Nifty IT (Direct) | ₹6,80,000 | ₹7,18,704 | ₹38,704 | 1.9% |
Kotak Nifty IT ETFKotak Nifty IT ETF
Nippon India ETF Nifty ITNippon India ETF Nifty IT (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty IT ETF | Nippon India ETF Nifty IT (Direct) |
|---|---|---|
| Return (CAGR) | −7.39% | −7.81% |
| Standard deviation | 26.06% | 26.07% |
| Sharpe ratio | -0.48 | -0.50 |
| Sortino ratio | -0.68 | -0.70 |
| Maximum drawdown | −33.9% (01-07-2026) | −34.1% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.20% | −0.22% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Nifty IT ETF | Nippon India ETF Nifty IT (Direct) |
|---|---|---|
| Return (CAGR) | +4.18% | +3.95% |
| Standard deviation | 22.52% | 22.52% |
| Sharpe ratio | -0.08 | -0.09 |
| Sortino ratio | -0.12 | -0.13 |
| Maximum drawdown | −41.9% (01-07-2026) | −42.2% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.03% | −0.27% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Nifty IT ETF | Nippon India ETF Nifty IT (Direct) |
|---|---|---|
| Return (CAGR) | +0.88% | +0.68% |
| Standard deviation | 21.99% | 21.99% |
| Sharpe ratio | -0.22 | -0.23 |
| Sortino ratio | -0.32 | -0.33 |
| Maximum drawdown | −41.9% (01-07-2026) | −42.2% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.06% | −0.27% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Nifty IT ETF | Nippon India ETF Nifty IT (Direct) |
|---|---|---|
| Return (CAGR) | +6.68% | +15.29% |
| Standard deviation | 21.62% | 21.87% |
| Sharpe ratio | 0.05 | 0.46 |
| Sortino ratio | 0.08 | 0.67 |
| Maximum drawdown | −41.9% (01-07-2026) | −42.2% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.11% | −0.31% |
From daily NAVs, 05-03-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty IT ETF
Nippon India ETF Nifty IT (Direct)
Nifty IT TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty IT ETF | −41.9% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.0% |
| Nippon India ETF Nifty IT (Direct) | −42.2% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.5% |
| Nifty IT TRI | −42.0% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.1% |
From daily values since 05-03-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty IT ETF
Nippon India ETF Nifty IT (Direct)
Nifty IT TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty IT ETF
Nippon India ETF Nifty IT (Direct)
Nifty IT TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty IT ETF
Nippon India ETF Nifty IT (Direct)
Nifty IT TRI
Against Nifty IT TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty IT ETF | 100% | 100% | 0.14% |
| Nippon India ETF Nifty IT (Direct) | 99% | 100% | 0.08% |
From month-end values since 05-03-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty IT ETF, September 2026; Nippon India ETF Nifty IT, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 10
- Only in Kotak Nifty IT ETF
- 0
- Only in Nippon India ETF Nifty IT
- 0
| Security | % of Kotak Nifty IT ETF | % of Nippon India ETF Nifty IT |
|---|---|---|
| Infosys Ltd. | 31.29% | 31.29% |
| TATA CONSULTANCY SERVICES LTD. | 19.07% | 19.07% |
| HCL Technologies Ltd. | 11.81% | 11.80% |
| Tech Mahindra Ltd. | 10.47% | 10.47% |
| Coforge Limited | 6.59% | 6.59% |
| Persistent Systems Limited | 6.21% | 6.21% |
| Wipro Ltd. | 4.64% | 4.64% |
| Larsen & Toubro Infotech Ltd | 4.06% | 4.06% |
| Mphasis Ltd | 3.09% | 3.09% |
| Oracle Financial Services Software Ltd | 2.75% | 2.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty IT ETF
Every holding of this fund is also held by the other.
Largest holdings only in Nippon India ETF Nifty IT
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty IT ETF | Nippon India ETF Nifty IT |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | Kotak Nifty IT ETF | Nippon India ETF Nifty IT |
|---|---|---|
| Large Cap | 81.3% | 81.3% |
| Mid Cap | 18.6% | 18.6% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty IT ETF | Nippon India ETF Nifty IT |
|---|---|---|
| IT - Software | 100.0% | 100.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty IT ETF | Nippon India ETF Nifty IT |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.28% |
| Base expense ratio (Direct) | 0.00% | 0.19% |
| Base expense ratio (Regular) | 0.08% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Nifty IT ETF vs Nippon India ETF Nifty IT: Frequently Asked Questions
What is the difference between Kotak Nifty IT ETF and Nippon India ETF Nifty IT?
Kotak Nifty IT ETF is an ETF fund, Nippon India ETF Nifty IT is a mutual fund, run by Kotak Mahindra Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 100.0%. Kotak Nifty IT ETF charges 0.15% a year and Nippon India ETF Nifty IT 0.28%.
Which has given higher returns, Kotak Nifty IT ETF or Nippon India ETF Nifty IT?
Over 1 year: Kotak Nifty IT ETF −7.39%, Nippon India ETF Nifty IT −7.81%. Over 3 years: Kotak Nifty IT ETF +4.18% a year, Nippon India ETF Nifty IT +3.95% a year. Over 5 years: Kotak Nifty IT ETF +0.88% a year, Nippon India ETF Nifty IT +0.68% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty IT ETF or Nippon India ETF Nifty IT?
Kotak Nifty IT ETF charges less: 0.15% a year against 0.28%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty IT ETF and Nippon India ETF Nifty IT overlap?
100.0%. They hold 10 of the same securities, the largest shared ones being INFY, TCS, HCLTECH. From each fund's latest monthly portfolio.
Which is better for SIP, Kotak Nifty IT ETF or Nippon India ETF Nifty IT?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,32,423 in Kotak Nifty IT ETF (XIRR 1.4% a year) and ₹6,28,452 in Nippon India ETF Nifty IT (XIRR 1.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Kotak Nifty IT ETF and Nippon India ETF Nifty IT?
Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.