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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund - Direct (IDCW) | 11.94 | 10-Mar-25 | 2.15 | -1.47 |
| Kotak Nifty Commodities Index Fund - Regular (G) | 11.89 | 10-Mar-25 | 2.15 | -1.48 |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) | 11.89 | 10-Mar-25 | 2.14 | -1.49 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 15.85 | 14-Aug-23 | 2.86 | -2.92 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 15.85 | 14-Aug-23 | 2.86 | -2.93 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 15.59 | 14-Aug-23 | 2.85 | -2.97 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 15.59 | 14-Aug-23 | 2.85 | -2.96 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 12.42 | 11-Oct-23 | 0.04 | -0.84 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 12.42 | 11-Oct-23 | 0.04 | -0.84 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 12.32 | 11-Oct-23 | 0.04 | -0.86 |