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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 11.17 | 07-Jun-24 | 3.32 | 4.04 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 11.17 | 07-Jun-24 | 3.32 | 4.04 |
| Kotak Nifty 1D Rate Liquid ETF | 1,116.44 | 24-Jan-23 | 0.10 | 0.43 |
| Kotak Nifty 200 Momentum 30 ETF | 30.81 | 10-Oct-25 | 1.52 | 1.16 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 14.72 | 15-Jun-23 | 1.51 | 1.17 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 14.72 | 15-Jun-23 | 1.51 | 1.17 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 14.50 | 15-Jun-23 | 1.50 | 1.12 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 14.50 | 15-Jun-23 | 1.50 | 1.12 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 10.23 | 14-Jul-25 | 2.89 | 5.35 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 10.23 | 14-Jul-25 | 2.89 | 5.35 |