- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 8.88 | 08-Oct-24 | 4.67 | -2.19 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 10.16 | 16-Aug-24 | 2.80 | -2.99 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 10.16 | 16-Aug-24 | 2.80 | -2.99 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 10.03 | 16-Aug-24 | 2.79 | -3.04 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 10.03 | 16-Aug-24 | 2.79 | -3.04 |
| Kotak Nifty 100 Equal Weight ETF | 32.90 | 24-Feb-25 | 2.62 | -0.97 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 10.45 | 23-Dec-24 | 2.62 | -0.97 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 10.45 | 23-Dec-24 | 2.62 | -0.97 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 10.36 | 23-Dec-24 | 2.62 | -1.01 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 10.36 | 23-Dec-24 | 2.62 | -1.01 |
