- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 20.03 | 23-Mar-22 | 2.49 | 1.29 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 10.32 | 07-Jun-24 | 2.49 | 1.28 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 10.32 | 07-Jun-24 | 2.49 | 1.28 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 10.16 | 07-Jun-24 | 2.48 | 1.22 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 10.16 | 07-Jun-24 | 2.48 | 1.22 |
| Kotak Nifty 1D Rate Liquid ETF | 1,129.63 | 24-Jan-23 | 0.10 | 0.41 |
| Kotak Nifty 200 Momentum 30 ETF | 28.60 | 10-Oct-25 | 4.65 | -3.14 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 13.67 | 15-Jun-23 | 4.66 | -3.13 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 13.67 | 15-Jun-23 | 4.66 | -3.13 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 13.45 | 15-Jun-23 | 4.65 | -3.16 |
