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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 12.50 | 11-Oct-23 | -0.06 | 0.59 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 12.50 | 11-Oct-23 | -0.06 | 0.59 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 12.42 | 11-Oct-23 | -0.07 | 0.57 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 12.42 | 11-Oct-23 | -0.07 | 0.57 |
| Kotak Nifty IT ETF | 31.96 | 02-Mar-21 | -1.56 | 4.58 |
| Kotak Nifty India Consumption ETF | 12.05 | 28-Jul-22 | 0.12 | 2.01 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 8.37 | 23-Sep-24 | -2.83 | -2.89 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 8.37 | 23-Sep-24 | -2.82 | -2.88 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 8.27 | 23-Sep-24 | -2.84 | -2.93 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 8.27 | 23-Sep-24 | -2.84 | -2.93 |