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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 11.56 | 21-Mar-25 | 2.50 | -2.03 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 11.48 | 21-Mar-25 | 2.49 | -2.07 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 11.48 | 21-Mar-25 | 2.49 | -2.07 |
| Kotak Nifty Midcap 50 ETF | 17.90 | 28-Jan-22 | 2.39 | -1.85 |
| Kotak Nifty Next 50 ETF | 71.97 | 07-Jan-26 | 2.98 | -2.03 |
| Kotak Nifty Next 50 Index Fund (G) | 20.39 | 10-Mar-21 | 2.97 | -2.07 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 20.39 | 10-Mar-21 | 2.97 | -2.07 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 20.96 | 10-Mar-21 | 2.98 | -2.03 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 20.96 | 10-Mar-21 | 2.98 | -2.03 |
| Kotak Nifty PSU Bank ETF | 82.80 | 08-Nov-07 | 1.07 | -3.00 |