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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 10.69 | 09-Jul-25 | 0.14 | 0.55 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 10.69 | 09-Jul-25 | 0.14 | 0.55 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 10.67 | 09-Jul-25 | 0.14 | 0.53 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 10.67 | 09-Jul-25 | 0.14 | 0.53 |
| Kotak Nifty Alpha 50 ETF | 52.75 | 22-Dec-21 | 2.34 | -0.88 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 10.69 | 19-Aug-25 | 2.32 | -0.90 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 10.69 | 19-Aug-25 | 2.32 | -0.90 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 10.62 | 19-Aug-25 | 2.31 | -0.96 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 10.62 | 19-Aug-25 | 2.30 | -0.96 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 9.90 | 17-Jun-26 | 1.30 | -3.26 |