- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 33.28 | 05-Aug-22 | -0.43 | 0.51 |
| Kotak Nifty Midcap 150 ETF | 23.05 | 21-Mar-25 | -1.20 | -0.71 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 11.66 | 21-Mar-25 | -1.20 | -0.72 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 11.66 | 21-Mar-25 | -1.20 | -0.72 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 11.59 | 21-Mar-25 | -1.22 | -0.75 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 11.59 | 21-Mar-25 | -1.22 | -0.76 |
| Kotak Nifty Midcap 50 ETF | 18.09 | 28-Jan-22 | -1.19 | 0.24 |
| Kotak Nifty Next 50 ETF | 72.18 | 07-Jan-26 | -0.06 | -0.31 |
| Kotak Nifty Next 50 Index Fund (G) | 20.47 | 10-Mar-21 | -0.06 | -0.35 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 20.47 | 10-Mar-21 | -0.06 | -0.35 |
