- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- 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 Midcap 150 Index Fund - Regular (IDCW) | 11.96 | 21-Mar-25 | 2.13 | 2.41 |
| Kotak Nifty Midcap 50 ETF | 18.70 | 28-Jan-22 | 2.06 | 3.06 |
| Kotak Nifty Next 50 ETF | 75.13 | 07-Jan-26 | 2.86 | 3.43 |
| Kotak Nifty Next 50 Index Fund (G) | 21.30 | 10-Mar-21 | 2.86 | 3.39 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 21.30 | 10-Mar-21 | 2.86 | 3.39 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 21.88 | 10-Mar-21 | 2.87 | 3.42 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 21.88 | 10-Mar-21 | 2.87 | 3.42 |
| Kotak Nifty PSU Bank ETF | 85.01 | 08-Nov-07 | 1.46 | -10.41 |
| Kotak Nifty Private Bank ETF | 28.12 | 17-Jul-26 | 2.56 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 13.10 | 11-Feb-22 | 0.08 | 0.42 |
