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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (G) | 12.39 | 28-Aug-23 | 3.53 | -5.75 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 12.39 | 28-Aug-23 | 3.53 | -5.75 |
| Kotak BSE PSU Index Fund - Direct (G) | 9.14 | 31-Jul-24 | 1.50 | -2.35 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 9.14 | 31-Jul-24 | 1.50 | -2.35 |
| Kotak BSE PSU Index Fund - Regular (G) | 9.01 | 31-Jul-24 | 1.48 | -2.40 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 9.01 | 31-Jul-24 | 1.48 | -2.40 |
| Kotak BSE Sensex ETF | 80.79 | 06-Jun-08 | 0.65 | -3.50 |
| Kotak BSE Sensex Index Fund - Direct (G) | 9.84 | 17-Feb-25 | 0.65 | -3.50 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 9.84 | 17-Feb-25 | 0.65 | -3.51 |
| Kotak BSE Sensex Index Fund - Regular (G) | 9.81 | 17-Feb-25 | 0.66 | -3.52 |