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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 10.28 | 27-Jan-25 | 6.48 | 3.22 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 10.28 | 27-Jan-25 | 6.48 | 3.22 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 19.10 | 10-Apr-23 | 7.07 | 3.84 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 19.11 | 10-Apr-23 | 7.07 | 3.84 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 18.85 | 10-Apr-23 | 7.05 | 3.79 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 18.85 | 10-Apr-23 | 7.05 | 3.79 |
| Kotak Overnight Fund - Direct (G) | 1,367.03 | 15-Jan-19 | 0.11 | 0.52 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 1,003.61 | 15-Jan-19 | 0.15 | 0.49 |
| Kotak Overnight Fund - Regular (G) | 1,359.15 | 15-Jan-19 | 0.11 | 0.52 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 1,004.76 | 15-Jan-19 | 0.15 | 0.49 |