- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Direct (G) | 10.89 | 27-Jan-25 | 2.33 | -5.79 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 10.89 | 27-Jan-25 | 2.33 | -5.79 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 10.79 | 27-Jan-25 | 2.32 | -5.83 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 10.79 | 27-Jan-25 | 2.32 | -5.83 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 21.76 | 10-Apr-23 | 4.92 | -2.98 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 21.77 | 10-Apr-23 | 4.92 | -2.98 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 21.28 | 10-Apr-23 | 4.91 | -3.03 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 21.28 | 10-Apr-23 | 4.91 | -3.03 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 8.98 | 28-Apr-25 | 2.22 | 4.79 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 8.98 | 28-Apr-25 | 2.23 | 4.80 |