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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.52 | 17-Jun-26 | 2.49 | -1.11 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 9.52 | 17-Jun-26 | 2.49 | -1.11 |
| Kotak Nifty Bank ETF | 56.83 | 04-Dec-14 | 0.73 | 0.09 |
| Kotak Nifty Bank Index Fund - Direct (G) | 9.47 | 21-Aug-26 | 0.72 | 0.05 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 9.47 | 21-Aug-26 | 0.73 | 0.06 |
| Kotak Nifty Bank Index Fund - Regular (G) | 9.47 | 21-Aug-26 | 0.72 | 0.03 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 9.47 | 21-Aug-26 | 0.72 | 0.03 |
| Kotak Nifty Capital Markets Index Fund - Direct (G) | 9.99 | 05-Oct-26 | 4.03 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (IDCW) | 9.99 | 05-Oct-26 | 4.03 | 0.00 |
| Kotak Nifty Capital Markets Index Fund - Regular (G) | 9.98 | 05-Oct-26 | 4.02 | 0.00 |