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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW) | 9.90 | 17-Jun-26 | 1.30 | -3.26 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.89 | 17-Jun-26 | 1.29 | -3.32 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) | 9.89 | 17-Jun-26 | 1.29 | -3.32 |
| Kotak Nifty Bank ETF | 57.62 | 04-Dec-14 | 0.45 | -2.11 |
| Kotak Nifty Bank Index Fund - Direct (G) | 9.61 | 21-Aug-26 | 0.44 | -1.99 |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | 9.61 | 21-Aug-26 | 0.44 | -1.99 |
| Kotak Nifty Bank Index Fund - Regular (G) | 9.61 | 21-Aug-26 | 0.44 | -2.02 |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 9.61 | 21-Aug-26 | 0.44 | -2.02 |
| Kotak Nifty Chemicals ETF | 29.18 | 12-Nov-25 | 2.34 | -2.12 |
| Kotak Nifty Commodities Index Fund - Direct (G) | 11.94 | 10-Mar-25 | 2.15 | -1.46 |