- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (G) | 19.88 | 10-Mar-21 | 2.86 | -2.87 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 19.88 | 10-Mar-21 | 2.86 | -2.87 |
| Kotak Nifty PSU Bank ETF | 82.40 | 08-Nov-07 | 2.02 | 2.69 |
| Kotak Nifty Private Bank ETF | 27.12 | 17-Jul-26 | 1.49 | 1.30 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 13.23 | 11-Feb-22 | 0.11 | 0.31 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 13.23 | 11-Feb-22 | 0.11 | 0.31 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 13.33 | 11-Feb-22 | 0.12 | 0.32 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 13.33 | 11-Feb-22 | 0.12 | 0.32 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 13.22 | 11-Feb-22 | -0.07 | -0.77 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 13.22 | 11-Feb-22 | -0.07 | -0.77 |