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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 50 Index Fund (G) | 15.09 | 21-Jun-21 | 2.01 | 1.92 |
| Kotak Nifty 50 Index Fund (IDCW) | 15.09 | 21-Jun-21 | 2.00 | 1.92 |
| Kotak Nifty 50 Index Fund - Direct (G) | 15.34 | 21-Jun-21 | 2.00 | 1.94 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 15.34 | 21-Jun-21 | 2.01 | 1.94 |
| Kotak Nifty 50 Value 20 ETF | 13.41 | 08-Dec-15 | 0.84 | 2.10 |
| Kotak Nifty 500 Index Fund - Direct (G) | 10.13 | 29-Oct-26 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Direct (IDCW) | 10.13 | 29-Oct-26 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Regular (G) | 10.13 | 29-Oct-26 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Regular (IDCW) | 10.13 | 29-Oct-26 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 10.71 | 09-Jul-25 | 0.12 | 0.07 |