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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 10.19 | 14-Jul-25 | 2.88 | 5.32 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 10.19 | 14-Jul-25 | 2.88 | 5.32 |
| Kotak Nifty 50 ETF | 275.08 | 02-Feb-10 | 3.33 | 2.32 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 11.61 | 23-Dec-24 | 3.40 | 3.11 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 11.61 | 23-Dec-24 | 3.41 | 3.11 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 11.52 | 23-Dec-24 | 3.39 | 3.06 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 11.52 | 23-Dec-24 | 3.39 | 3.06 |
| Kotak Nifty 50 Index Fund (G) | 16.22 | 21-Jun-21 | 3.33 | 2.30 |
| Kotak Nifty 50 Index Fund (IDCW) | 16.21 | 21-Jun-21 | 3.33 | 2.30 |
| Kotak Nifty 50 Index Fund - Direct (G) | 16.47 | 21-Jun-21 | 3.34 | 2.32 |