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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Capital Markets Index Fund - Regular (IDCW) | 9.98 | 05-Oct-26 | 4.02 | 0.00 |
| Kotak Nifty Chemicals ETF | 26.71 | 12-Nov-25 | 1.12 | -6.16 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 11.25 | 10-Mar-25 | 1.98 | -3.65 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 11.25 | 10-Mar-25 | 1.98 | -3.66 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 11.20 | 10-Mar-25 | 1.98 | -3.67 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 11.20 | 10-Mar-25 | 1.98 | -3.67 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 14.90 | 14-Aug-23 | 1.18 | -3.15 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 14.89 | 14-Aug-23 | 1.18 | -3.15 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 14.64 | 14-Aug-23 | 1.17 | -3.19 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 14.64 | 14-Aug-23 | 1.17 | -3.19 |