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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.56 19-Aug-25 2.01 2.19
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 10.62 17-Jun-26 2.76 4.32
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) 10.62 17-Jun-26 2.76 4.32
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.61 17-Jun-26 2.75 4.27
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.61 17-Jun-26 2.75 4.27
Kotak Nifty Bank ETF 60.53 04-Dec-14 2.15 0.67
Kotak Nifty Chemicals ETF 30.64 12-Nov-25 0.45 1.98
Kotak Nifty Commodities Index Fund - Direct (G) 12.53 10-Mar-25 2.07 1.29
Kotak Nifty Commodities Index Fund - Direct (IDCW) 12.53 10-Mar-25 2.07 1.29
Kotak Nifty Commodities Index Fund - Regular (G) 12.48 10-Mar-25 2.07 1.27