- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 11.81 | 27-Jan-25 | 1.92 | 1.04 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 11.72 | 27-Jan-25 | 1.91 | 1.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 11.72 | 27-Jan-25 | 1.91 | 1.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 22.82 | 10-Apr-23 | 2.90 | 3.23 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 22.83 | 10-Apr-23 | 2.90 | 3.22 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 22.35 | 10-Apr-23 | 2.89 | 3.17 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 22.35 | 10-Apr-23 | 2.89 | 3.17 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 9.40 | 28-Apr-25 | 4.06 | 2.94 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 9.40 | 28-Apr-25 | 4.06 | 2.94 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 9.31 | 28-Apr-25 | 4.06 | 2.88 |