- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 16.47 | 21-Jun-21 | 3.34 | 2.32 |
| Kotak Nifty 50 Value 20 ETF | 14.37 | 08-Dec-15 | 3.16 | 1.76 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 10.63 | 09-Jul-25 | 0.12 | 0.36 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 10.63 | 09-Jul-25 | 0.12 | 0.36 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 10.60 | 09-Jul-25 | 0.11 | 0.34 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 10.60 | 09-Jul-25 | 0.11 | 0.34 |
| Kotak Nifty Alpha 50 ETF | 52.39 | 22-Dec-21 | 2.02 | 2.25 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 10.62 | 19-Aug-25 | 2.02 | 2.23 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 10.62 | 19-Aug-25 | 2.03 | 2.23 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 10.56 | 19-Aug-25 | 2.01 | 2.19 |