- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight ETF | 34.01 | 24-Feb-25 | 2.18 | -2.77 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 10.81 | 23-Dec-24 | 2.18 | -2.78 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 10.81 | 23-Dec-24 | 2.18 | -2.78 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 10.71 | 23-Dec-24 | 2.18 | -2.82 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 10.71 | 23-Dec-24 | 2.17 | -2.82 |
| Kotak Nifty 100 Low Volatility 30 ETF | 20.22 | 23-Mar-22 | 0.79 | -3.92 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 10.41 | 07-Jun-24 | 0.79 | -3.93 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 10.41 | 07-Jun-24 | 0.79 | -3.93 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 10.26 | 07-Jun-24 | 0.77 | -3.99 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 10.26 | 07-Jun-24 | 0.77 | -3.99 |