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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty Private Bank ETF | 26.85 | 17-Jul-26 | 0.29 | -0.83 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 13.18 | 11-Feb-22 | 0.08 | 0.45 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 13.18 | 11-Feb-22 | 0.08 | 0.45 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 13.28 | 11-Feb-22 | 0.09 | 0.46 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 13.28 | 11-Feb-22 | 0.09 | 0.46 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 13.33 | 11-Feb-22 | -0.01 | -0.65 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 13.33 | 11-Feb-22 | -0.01 | -0.65 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 13.43 | 11-Feb-22 | -0.01 | -0.64 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 13.43 | 11-Feb-22 | -0.01 | -0.64 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 12.95 | 15-Feb-23 | 0.08 | -0.41 |