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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 12.48 | 10-Mar-25 | 2.07 | 1.27 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 17.32 | 14-Aug-23 | 4.43 | 3.10 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 17.32 | 14-Aug-23 | 4.43 | 3.10 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 17.04 | 14-Aug-23 | 4.41 | 3.05 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 17.04 | 14-Aug-23 | 4.42 | 3.06 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 12.52 | 11-Oct-23 | -0.17 | 0.34 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 12.52 | 11-Oct-23 | -0.17 | 0.34 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 12.43 | 11-Oct-23 | -0.18 | 0.32 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 12.43 | 11-Oct-23 | -0.18 | 0.32 |
| Kotak Nifty IT ETF | 35.25 | 02-Mar-21 | 7.70 | 15.87 |