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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 12.28 | 11-Oct-23 | 0.22 | -0.78 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 12.28 | 11-Oct-23 | 0.22 | -0.78 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 12.19 | 11-Oct-23 | 0.21 | -0.80 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 12.19 | 11-Oct-23 | 0.21 | -0.80 |
| Kotak Nifty IT ETF | 36.36 | 02-Mar-21 | 1.91 | 18.08 |
| Kotak Nifty India Consumption ETF | 11.43 | 28-Jul-22 | 3.39 | 0.16 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 8.21 | 23-Sep-24 | 3.49 | -1.22 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 8.21 | 23-Sep-24 | 3.49 | -1.22 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 8.10 | 23-Sep-24 | 3.48 | -1.26 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 8.10 | 23-Sep-24 | 3.48 | -1.27 |