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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 29.34 | 05-Aug-22 | 2.36 | -6.24 |
| Kotak Nifty Midcap 150 ETF | 21.42 | 21-Mar-25 | 2.25 | -3.68 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 10.83 | 21-Mar-25 | 2.25 | -3.71 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 10.83 | 21-Mar-25 | 2.25 | -3.71 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 10.75 | 21-Mar-25 | 2.24 | -3.74 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.75 | 21-Mar-25 | 2.24 | -3.74 |
| Kotak Nifty Midcap 50 ETF | 16.88 | 28-Jan-22 | 2.80 | -2.98 |
| Kotak Nifty Next 50 ETF | 68.31 | 07-Jan-26 | 2.85 | -2.86 |
| Kotak Nifty Next 50 Index Fund (G) | 19.34 | 10-Mar-21 | 2.85 | -2.90 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 19.34 | 10-Mar-21 | 2.85 | -2.90 |