- 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 Top 10 Equal Weight Index Fund-Reg (G) | 8.88 | 28-Apr-25 | 2.21 | 4.73 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 8.88 | 28-Apr-25 | 2.21 | 4.73 |
| Kotak Nifty200 Quality 30 ETF | 19.32 | 14-Jul-25 | 1.38 | 0.09 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 8.93 | 05-Feb-26 | 1.53 | -2.39 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 8.93 | 05-Feb-26 | 1.53 | -2.39 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 8.91 | 05-Feb-26 | 1.52 | -2.43 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 8.91 | 05-Feb-26 | 1.52 | -2.43 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 9.75 | 11-Dec-25 | 5.23 | -2.40 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 9.75 | 11-Dec-25 | 5.23 | -2.40 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 9.72 | 11-Dec-25 | 5.21 | -2.44 |