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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 10.90 | 16-Aug-24 | -1.19 | 0.23 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 10.90 | 16-Aug-24 | -1.19 | 0.23 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 10.77 | 16-Aug-24 | -1.20 | 0.18 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 10.77 | 16-Aug-24 | -1.20 | 0.18 |
| Kotak Nifty 100 Equal Weight ETF | 34.58 | 24-Feb-25 | -0.64 | -0.05 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 10.99 | 23-Dec-24 | -0.64 | -0.05 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 10.99 | 23-Dec-24 | -0.63 | -0.05 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 10.90 | 23-Dec-24 | -0.65 | -0.09 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 10.90 | 23-Dec-24 | -0.65 | -0.09 |
| Kotak Nifty 100 Low Volatility 30 ETF | 21.07 | 23-Mar-22 | -0.22 | 1.58 |