- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 11.72 | 27-Jan-25 | 3.07 | -0.03 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 23.02 | 10-Apr-23 | 3.13 | 0.14 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 23.03 | 10-Apr-23 | 3.13 | 0.14 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 22.52 | 10-Apr-23 | 3.12 | 0.09 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 22.52 | 10-Apr-23 | 3.12 | 0.09 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 8.68 | 28-Apr-25 | -0.27 | -3.69 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 8.68 | 28-Apr-25 | -0.28 | -3.70 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 8.59 | 28-Apr-25 | -0.29 | -3.75 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 8.59 | 28-Apr-25 | -0.29 | -3.75 |
| Kotak Nifty200 Quality 30 ETF | 19.74 | 14-Jul-25 | 0.42 | -4.86 |