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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 12.16 | 11-Feb-22 | 0.14 | 1.25 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 12.16 | 11-Feb-22 | 0.14 | 1.25 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 12.68 | 11-Feb-22 | 0.50 | 2.63 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 12.69 | 11-Feb-22 | 0.50 | 2.63 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 12.75 | 11-Feb-22 | 0.50 | 2.64 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 12.75 | 11-Feb-22 | 0.50 | 2.64 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 11.88 | 22-Dec-22 | 0.20 | 1.03 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 11.47 | 22-Dec-22 | 0.20 | 1.03 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 11.82 | 22-Dec-22 | 0.19 | 1.01 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 11.82 | 22-Dec-22 | 0.19 | 1.01 |