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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 10.71 | 09-Jul-25 | 0.12 | 0.07 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 10.68 | 09-Jul-25 | 0.12 | 0.05 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 10.68 | 09-Jul-25 | 0.12 | 0.05 |
| Kotak Nifty Alpha 50 ETF | 49.77 | 22-Dec-21 | 5.20 | -3.14 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 10.09 | 19-Aug-25 | 5.19 | -3.08 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 10.09 | 19-Aug-25 | 5.19 | -3.08 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 10.01 | 19-Aug-25 | 5.19 | -3.12 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 10.01 | 19-Aug-25 | 5.19 | -3.12 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.54 | 17-Jun-26 | 2.50 | -1.06 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 9.54 | 17-Jun-26 | 2.50 | -1.06 |