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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 12.32 | 11-Oct-23 | 0.04 | -0.86 |
| Kotak Nifty IT ETF | 31.35 | 02-Mar-21 | -2.59 | -7.20 |
| Kotak Nifty India Consumption ETF | 11.70 | 28-Jul-22 | 1.62 | -3.94 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 8.39 | 23-Sep-24 | 4.75 | -1.40 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 8.40 | 23-Sep-24 | 4.75 | -1.41 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 8.29 | 23-Sep-24 | 4.73 | -1.46 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 8.29 | 23-Sep-24 | 4.74 | -1.45 |
| Kotak Nifty MNC ETF | 32.19 | 05-Aug-22 | 1.52 | -4.66 |
| Kotak Nifty Midcap 150 ETF | 22.85 | 21-Mar-25 | 2.50 | -2.02 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 11.56 | 21-Mar-25 | 2.50 | -2.03 |