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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 50 ETF | 256.25 | 02-Feb-10 | 0.99 | -3.29 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 10.81 | 23-Dec-24 | 1.45 | -2.97 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 10.81 | 23-Dec-24 | 1.45 | -2.97 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 10.72 | 23-Dec-24 | 1.44 | -3.02 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 10.72 | 23-Dec-24 | 1.44 | -3.02 |
| Kotak Nifty 50 Index Fund (G) | 15.10 | 21-Jun-21 | 0.98 | -3.32 |
| Kotak Nifty 50 Index Fund (IDCW) | 15.10 | 21-Jun-21 | 0.98 | -3.32 |
| Kotak Nifty 50 Index Fund - Direct (G) | 15.34 | 21-Jun-21 | 0.98 | -3.30 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 15.34 | 21-Jun-21 | 0.98 | -3.30 |
| Kotak Nifty 50 Value 20 ETF | 13.38 | 08-Dec-15 | 0.17 | -3.04 |