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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 13.20 | 13-Oct-22 | -0.04 | 0.49 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 13.20 | 13-Oct-22 | -0.04 | 0.49 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 13.10 | 13-Oct-22 | -0.04 | 0.48 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 13.10 | 13-Oct-22 | -0.04 | 0.48 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (G) | 11.44 | 27-Jan-25 | -2.20 | -0.93 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 11.44 | 27-Jan-25 | -2.21 | -0.94 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 11.36 | 27-Jan-25 | -2.21 | -0.97 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 11.36 | 27-Jan-25 | -2.21 | -0.97 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 21.89 | 10-Apr-23 | -2.17 | 0.49 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 21.90 | 10-Apr-23 | -2.17 | 0.49 |