- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 21.44 | 10-Apr-23 | -2.18 | 0.44 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 21.44 | 10-Apr-23 | -2.18 | 0.44 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 8.96 | 28-Apr-25 | -2.77 | -2.48 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 8.96 | 28-Apr-25 | -2.77 | -2.48 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 8.88 | 28-Apr-25 | -2.78 | -2.54 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 8.88 | 28-Apr-25 | -2.78 | -2.54 |
| Kotak Nifty200 Quality 30 ETF | 20.50 | 14-Jul-25 | 0.26 | 2.14 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 9.66 | 05-Feb-26 | -0.25 | -2.50 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 9.66 | 05-Feb-26 | -0.25 | -2.50 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 9.64 | 05-Feb-26 | -0.25 | -2.53 |