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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 9.40 | 05-Feb-26 | 1.52 | -1.30 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 9.40 | 05-Feb-26 | 1.52 | -1.30 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 9.38 | 05-Feb-26 | 1.51 | -1.33 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 9.38 | 05-Feb-26 | 1.52 | -1.32 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 10.20 | 11-Dec-25 | 3.20 | -0.02 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 10.20 | 11-Dec-25 | 3.20 | -0.02 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 10.18 | 11-Dec-25 | 3.20 | -0.05 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 10.18 | 11-Dec-25 | 3.20 | -0.05 |
| Kotak Overnight Fund - Direct (G) | 1,472.76 | 15-Jan-19 | 0.10 | 0.41 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 1,003.61 | 15-Jan-19 | 0.11 | 0.43 |