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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Bank ETF | 58.84 | 04-Dec-14 | -3.12 | -2.48 |
| Kotak Nifty Chemicals ETF | 30.11 | 12-Nov-25 | -0.65 | 1.07 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 12.22 | 10-Mar-25 | -0.67 | -1.73 |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 12.22 | 10-Mar-25 | -0.67 | -1.73 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 12.18 | 10-Mar-25 | -0.68 | -1.75 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 12.17 | 10-Mar-25 | -0.68 | -1.76 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 16.31 | 14-Aug-23 | -1.86 | -1.22 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 16.31 | 14-Aug-23 | -1.86 | -1.23 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 16.05 | 14-Aug-23 | -1.87 | -1.27 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 16.05 | 14-Aug-23 | -1.87 | -1.27 |