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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (G) | 13.08 | 28-Aug-23 | -1.30 | 1.93 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 13.08 | 28-Aug-23 | -1.30 | 1.93 |
| Kotak BSE PSU Index Fund - Direct (G) | 9.39 | 31-Jul-24 | -0.58 | -2.23 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 9.39 | 31-Jul-24 | -0.58 | -2.23 |
| Kotak BSE PSU Index Fund - Regular (G) | 9.27 | 31-Jul-24 | -0.59 | -2.28 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 9.27 | 31-Jul-24 | -0.59 | -2.28 |
| Kotak BSE Sensex ETF | 83.43 | 06-Jun-08 | -2.59 | -1.04 |
| Kotak BSE Sensex Index Fund - Direct (G) | 10.16 | 17-Feb-25 | -2.59 | -1.04 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 10.16 | 17-Feb-25 | -2.59 | -1.04 |
| Kotak BSE Sensex Index Fund - Regular (G) | 10.13 | 17-Feb-25 | -2.60 | -1.05 |