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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 11.13 | 16-Aug-24 | 2.04 | 3.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 11.13 | 16-Aug-24 | 2.04 | 3.00 |
| Kotak Nifty 100 Equal Weight ETF | 36.05 | 24-Feb-25 | 3.04 | 3.17 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 11.46 | 23-Dec-24 | 3.04 | 3.17 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 11.45 | 23-Dec-24 | 3.04 | 3.17 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 11.36 | 23-Dec-24 | 3.03 | 3.12 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 11.36 | 23-Dec-24 | 3.03 | 3.12 |
| Kotak Nifty 100 Low Volatility 30 ETF | 21.99 | 23-Mar-22 | 3.33 | 4.10 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 11.33 | 07-Jun-24 | 3.33 | 4.10 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 11.33 | 07-Jun-24 | 3.33 | 4.10 |