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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (G) | 21.02 | 10-Mar-21 | -0.06 | -0.32 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 21.02 | 10-Mar-21 | -0.06 | -0.32 |
| Kotak Nifty PSU Bank ETF | 83.61 | 08-Nov-07 | -0.44 | -14.13 |
| Kotak Nifty Private Bank ETF | 27.31 | 21-Jul-26 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 13.08 | 11-Feb-22 | 0.11 | 0.51 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 13.08 | 11-Feb-22 | 0.11 | 0.51 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 13.17 | 11-Feb-22 | 0.12 | 0.52 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 13.17 | 11-Feb-22 | 0.12 | 0.52 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 13.42 | 11-Feb-22 | 0.10 | 0.87 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 13.42 | 11-Feb-22 | 0.10 | 0.87 |