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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 10.28 | 21-Mar-25 | 4.38 | 2.77 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.28 | 21-Mar-25 | 4.38 | 2.77 |
| Kotak Nifty Midcap 50 ETF | 155.84 | 28-Jan-22 | 4.71 | 4.86 |
| Kotak Nifty Next 50 Index Fund (G) | 18.63 | 10-Mar-21 | 3.42 | 4.24 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 18.63 | 10-Mar-21 | 3.42 | 4.24 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 19.03 | 10-Mar-21 | 3.43 | 4.28 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 19.03 | 10-Mar-21 | 3.43 | 4.28 |
| Kotak Nifty PSU Bank ETF | 670.40 | 08-Nov-07 | 7.42 | 9.79 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 12.10 | 11-Feb-22 | 0.14 | 1.24 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 12.10 | 11-Feb-22 | 0.14 | 1.24 |