- 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 India Consumption ETF | 12.63 | 28-Jul-22 | 3.16 | 4.27 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 8.74 | 23-Sep-24 | 2.14 | -0.36 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 8.74 | 23-Sep-24 | 2.15 | -0.36 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 8.64 | 23-Sep-24 | 2.13 | -0.42 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 8.64 | 23-Sep-24 | 2.13 | -0.42 |
| Kotak Nifty MNC ETF | 34.51 | 05-Aug-22 | 2.59 | 2.23 |
| Kotak Nifty Midcap 150 ETF | 23.80 | 21-Mar-25 | 2.13 | 2.45 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 12.04 | 21-Mar-25 | 2.14 | 2.45 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 12.04 | 21-Mar-25 | 2.14 | 2.44 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 11.96 | 21-Mar-25 | 2.13 | 2.41 |
