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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 13.52 | 11-Feb-22 | 0.10 | 0.89 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 13.52 | 11-Feb-22 | 0.10 | 0.89 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 12.80 | 22-Dec-22 | 0.09 | 0.41 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 12.36 | 22-Dec-22 | 0.10 | 0.43 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 12.70 | 22-Dec-22 | 0.09 | 0.40 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 12.71 | 22-Dec-22 | 0.09 | 0.40 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 12.96 | 15-Feb-23 | -0.16 | 0.50 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 12.57 | 15-Feb-23 | -0.16 | 0.50 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 12.85 | 15-Feb-23 | -0.16 | 0.48 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 12.85 | 15-Feb-23 | -0.17 | 0.47 |