- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 14.35 | 15-Jun-23 | -0.48 | -3.57 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 14.14 | 15-Jun-23 | -0.49 | -3.61 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 14.14 | 15-Jun-23 | -0.49 | -3.61 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 9.83 | 14-Jul-25 | 0.25 | 2.13 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 9.83 | 14-Jul-25 | 0.25 | 2.13 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 9.79 | 14-Jul-25 | 0.25 | 2.10 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.79 | 14-Jul-25 | 0.25 | 2.10 |
| Kotak Nifty 50 ETF | 263.68 | 02-Feb-10 | -2.26 | -0.86 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 11.10 | 23-Dec-24 | -1.02 | 0.03 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 11.10 | 23-Dec-24 | -1.03 | 0.03 |