- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- MF Activities
- 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 200 Momentum 30 Index Fund - Reg (IDCW) | 13.45 | 15-Jun-23 | 4.65 | -3.16 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 9.26 | 14-Jul-25 | 1.39 | 0.09 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 9.26 | 14-Jul-25 | 1.38 | 0.08 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 9.22 | 14-Jul-25 | 1.37 | 0.04 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.22 | 14-Jul-25 | 1.37 | 0.04 |
| Kotak Nifty 50 ETF | 256.26 | 02-Feb-10 | 2.01 | 1.95 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 10.71 | 23-Dec-24 | 2.73 | 1.33 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 10.71 | 23-Dec-24 | 2.73 | 1.33 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 10.61 | 23-Dec-24 | 2.73 | 1.29 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 10.61 | 23-Dec-24 | 2.73 | 1.29 |
