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Fund Profile

Scheme Name NAV(₹)
22-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 12.37 15-Feb-23 0.50 2.77
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 12.00 15-Feb-23 0.50 2.77
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.30 15-Feb-23 0.49 2.75
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.30 15-Feb-23 0.49 2.75
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 12.28 13-Oct-22 0.26 1.89
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 12.28 13-Oct-22 0.27 1.89
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.22 13-Oct-22 0.26 1.88
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.21 13-Oct-22 0.26 1.88
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 10.29 27-Jan-25 4.18 4.08
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 10.29 27-Jan-25 4.18 4.07