- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 1,123.95 | 24-Jan-23 | 0.09 | 0.39 |
| Kotak Nifty 200 Momentum 30 ETF | 30.26 | 10-Oct-25 | 3.22 | -0.93 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 14.46 | 15-Jun-23 | 3.23 | -0.93 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 14.46 | 15-Jun-23 | 3.23 | -0.93 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 14.23 | 15-Jun-23 | 3.22 | -0.96 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 14.23 | 15-Jun-23 | 3.22 | -0.97 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 9.46 | 14-Jul-25 | 0.42 | -4.87 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 9.46 | 14-Jul-25 | 0.43 | -4.87 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 9.42 | 14-Jul-25 | 0.42 | -4.89 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.42 | 14-Jul-25 | 0.42 | -4.89 |