NAV - Kotak Mutual Fund
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 16-Jan-2026 | 75.307 (-0.24%) | 17.67% | 25.65% | 20.94% | 0.35% |  | |
| Kotak Midcap Fund - Dir-GAs on 16-Jan-2026 | 156.12 (-0.06%) | 20.35% | 22.39% | 22.26% | 6.99% | | |
| Kotak Gold Fund - Dir-GAs on 16-Jan-2026 | 57.3429 (-0.04%) | 11.23% | 22.13% | 33.85% | 76.05% | | |
| Kotak Contra Fund - Dir-GAs on 16-Jan-2026 | 184.125 (0.25%) | 17.11% | 20.15% | 22.12% | 11.49% | | |
| Kotak Smallcap Fund - Dir-GAs on 16-Jan-2026 | 284.451 (-0.36%) | 18.68% | 20.03% | 15.53% | -6.59% | | |
| Kotak Multi Asset Omni FOF - Dir-GAs on 14-Jan-2026 | 279.278 (0.71%) | 16.25% | 19.33% | 20.34% | 20.55% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 16-Jan-2026 | 406.027 (0.10%) | 17.27% | 19.17% | 20.66% | 11.75% | | |
| Kotak Pioneer Fund - Dir-GAs on 14-Jan-2026 | 34.515 (-0.49%) | 22.07% | 18.74% | 23.64% | 10.48% | | |
| Kotak Focused Fund - Dir-GAs on 16-Jan-2026 | 29.738 (0.05%) | 18.22% | 17.57% | 19.29% | 17.63% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 16-Jan-2026 | 137.135 (0.35%) | 15.75% | 17.32% | 16.58% | 6.62% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 16-Jan-2026 | 74.092 (0.01%) | 13.48% | 15.99% | 16.13% | 7.38% | | |
| Kotak Flexicap Fund - Dir-GAs on 16-Jan-2026 | 98.26 (0.11%) | 16.5% | 15.84% | 17.68% | 13.05% | | |
| Kotak Large Cap Fund - Dir-GAs on 16-Jan-2026 | 678.504 (0.16%) | 14.87% | 15.38% | 16.85% | 11.46% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 16-Jan-2026 | 19.12 (0.40%) | 13.54% | 13.26% | 15.23% | 12.35% | | |
| Kotak Equity Savings Fund - Dir-GAs on 16-Jan-2026 | 29.9609 (-0.14%) | 10.22% | 11.42% | 12.7% | 9.55% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 16-Jan-2026 | 22.744 (0.08%) | 11.64% | 11.31% | 12.89% | 7.87% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 16-Jan-2026 | 68.725 (-0.02%) | 10.71% | 10.49% | 11.15% | 6.13% | | |
| Kotak Medium Term Fund - Dir-GAs on 16-Jan-2026 | 26.4125 (0.03%) | 8.55% | 7.39% | 8.95% | 9.54% | | |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-GAs on 14-Jan-2026 | 35.363 (0.45%) | 10.16% | 6.92% | 17.63% | 47.91% | | |
| Kotak Credit Risk Fund - Dir-GAs on 16-Jan-2026 | 34.6555 (0.04%) | 8.28% | 6.74% | 8.48% | 9.7% | | |
| Kotak Floating Rate Fund - Dir-GAs on 16-Jan-2026 | 1604.5564 (-0.04%) | 7.33% | 6.7% | 8.21% | 8.29% | | |
| Kotak Arbitrage Fund - Dir-GAs on 16-Jan-2026 | 41.4387 (0.04%) | 7.09% | 6.67% | 7.83% | 6.98% | | |
| Kotak Low Duration Fund - Dir-GAs on 16-Jan-2026 | 3770.5171 (-0.02%) | 7.91% | 6.46% | 7.75% | 7.58% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 16-Jan-2026 | 4057.4235 (-0.10%) | 7.97% | 6.39% | 7.83% | 7.65% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 16-Jan-2026 | 70.2018 (-0.10%) | 8.12% | 6.36% | 7.75% | 7.56% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 16-Jan-2026 | 59.0803 (-0.08%) | 7.99% | 6.35% | 7.8% | 7.59% | | |
| Kotak Money Market Fund - Dir-GAs on 16-Jan-2026 | 4689.2999 (0.01%) | 7.24% | 6.29% | 7.53% | 7.34% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 16-Jan-2026 | 41.6534 (0.03%) | 8.59% | 6.26% | 7.9% | 6.34% | | |
| Kotak Savings Fund - Dir-GAs on 16-Jan-2026 | 46.4351 (0.00%) | 7.4% | 6.16% | 7.38% | 7.16% | | |
| Kotak Bond Fund - Dir-GAs on 16-Jan-2026 | 87.3743 (-0.10%) | 7.66% | 5.88% | 7.62% | 5.75% | | |
| Kotak Liquid Fund - Dir-GAs on 16-Jan-2026 | 5497.4747 (0.01%) | 6.79% | 5.87% | 7.01% | 6.52% | | |
| Kotak Overnight Fund - Dir-GAs on 16-Jan-2026 | 1422.3287 (0.01%) | 5.15% | 5.43% | 6.4% | 5.77% | | |
| Kotak Gilt Fund - Dir-GAs on 16-Jan-2026 | 108.0301 (-0.12%) | 7.92% | 5.41% | 6.63% | 2.75% | | |
| Kotak International REIT Overseas Equity Omni FOF - Dir-GAs on 14-Jan-2026 | 11.9807 (-0.83%) | 3.64% | 3.82% | 7.47% | 23.17% | | |
| Kotak Business Cycle Fund - Dir-GAs on 16-Jan-2026 | 17 (-0.17%) | 17.42% | - | 19.15% | 7.52% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 16-Jan-2026 | 16.516 (0.48%) | 24.13% | - | - | 28.91% | | |
| Kotak Income Plus Arbitrage Omni FOF - Dir-GAs on 16-Jan-2026 | 12.7378 (-0.03%) | 7.94% | - | 8.03% | 7.24% | | |
| Kotak Gold Silver Passive FOF - Dir-GAs on 16-Jan-2026 | 16.446 (1.60%) | 64.45% | - | - | - | | |
| Kotak Multicap Fund - Dir-GAs on 16-Jan-2026 | 21.193 (0.24%) | 19.07% | - | 24.89% | 10.93% | | |
| Kotak Consumption Fund - Dir-GAs on 16-Jan-2026 | 14.108 (-0.95%) | 17.18% | - | - | 5.87% | | |
| Kotak FMP Series 292 - Dir-GAs on 16-Jan-2026 | 13.0814 (0.03%) | 6.25% | - | 7.46% | 7.16% | | |
| Kotak Technology Fund - Dir-GAs on 14-Jan-2026 | 11.995 (-0.55%) | 10.24% | - | - | -2.93% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 16-Jan-2026 | 17.01 (0.60%) | 20.19% | - | - | 20.8% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 16-Jan-2026 | 16.594 (0.31%) | 23.2% | - | - | 25.77% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 16-Jan-2026 | 12.4462 (0.03%) | 7.38% | - | 7.37% | 7.23% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 16-Jan-2026 | 12.9768 (0.05%) | 6.85% | - | 7.79% | 6.2% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 16-Jan-2026 | 12.766 (0.01%) | 6.4% | - | 7.74% | 7.84% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 16-Jan-2026 | 14.807 (0.30%) | 16.35% | - | - | 1.37% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 16-Jan-2026 | 16.955 (0.17%) | 12.23% | - | 13.75% | 11.58% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 16-Jan-2026 | 20.0814 (0.10%) | 15.43% | - | 18.24% | 7.17% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 16-Jan-2026 | 37.5574 (2.45%) | 60.41% | - | - | 200.48% | | |
| Kotak Healthcare Fund - Dir-GAs on 16-Jan-2026 | 13.52 (-1.02%) | 15.43% | - | - | -0.83% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 16-Jan-2026 | 12.4866 (-0.12%) | 7.9% | - | - | 5.66% | | |
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-GAs on 14-Jan-2026 | 13.5644 (-1.28%) | 7.06% | - | 23.55% | 24.53% | | |
| Kotak US Specific Equity Passive FOF - Dir-GAs on 14-Jan-2026 | 23.2696 (-1.56%) | 18.6% | - | 35.03% | 27.41% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 16-Jan-2026 | 12.8158 (-0.10%) | 7.89% | - | 7.75% | 7.96% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 16-Jan-2026 | 19.891 (-0.18%) | 28.14% | - | - | 1.43% | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 16-Jan-2026 | 9.968 (-0.21%) | -0.32% | - | - | - | | |
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-GAs on 16-Jan-2026 | 10.1669 (0.01%) | 1.66% | - | - | - | | |
| Kotak Quant Fund - Dir-GAs on 16-Jan-2026 | 15.344 (0.43%) | 19% | - | - | 8.94% | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 16-Jan-2026 | 11.983 (0.00%) | 19.82% | - | - | - | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 16-Jan-2026 | 10.52 (-0.46%) | 5.2% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 16-Jan-2026 | 10.6977 (0.00%) | 6.97% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 16-Jan-2026 | 11.103 (0.25%) | 11.03% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 16-Jan-2026 | 10.5937 (0.00%) | 5.93% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 16-Jan-2026 | 11.279 (0.04%) | 12.79% | - | - | - | | |
| Kotak Active Momentum Fund - Dir-GAs on 16-Jan-2026 | 10.527 (0.15%) | 5.26% | - | - | - | | |
| Kotak Nifty Alpha 50 Index Fund - Dir-GAs on 16-Jan-2026 | 9.686 (0.08%) | -3.14% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 16-Jan-2026 | 10.237 (0.48%) | 2.37% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 16-Jan-2026 | 10.2782 (-0.06%) | 2.78% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 16-Jan-2026 | 10.3 (0.38%) | 3% | - | - | - | | |
| Kotak Rural Opportunities Fund - Dir-GAs on 16-Jan-2026 | 10.011 (-0.15%) | 0.1% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 16-Jan-2026 | 10.744 (-0.05%) | 6.96% | - | - | 10.58% | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 16-Jan-2026 | 11.265 (-0.05%) | 11.82% | - | - | 14.14% | | |
| Kotak FMP Series 308 - Dir-GAs on 16-Jan-2026 | 12.4369 (0.02%) | 8.08% | - | - | 8.02% | | |
| Kotak FMP Series 310 - Dir-GAs on 16-Jan-2026 | 12.1956 (-0.02%) | 7.31% | - | - | 7.03% | | |
| Kotak Nifty500 Momentum 50 Index Fund - Dir-GAs on 16-Jan-2026 | 9.826 (0.08%) | -1.74% | - | - | - | | |
| Kotak FMP Series 300 - Dir-GAs on 16-Jan-2026 | 12.4139 (-0.02%) | 7.2% | - | 7.15% | 7.02% | | |
| Kotak FMP Series 305 - Dir-GAs on 16-Jan-2026 | 12.3381 (0.01%) | 7.26% | - | - | 6.88% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 16-Jan-2026 | 13.171 (-0.13%) | 12.21% | - | - | 0.05% | | |
| Kotak FMP Series 304 - Dir-GAs on 16-Jan-2026 | 12.7628 (-0.19%) | 8.32% | - | 8.47% | 6.82% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 16-Jan-2026 | 12.0663 (-0.18%) | 8.63% | - | - | 7.21% | | |
| Kotak Long Duration Fund - Dir-GAs on 16-Jan-2026 | 10.9096 (-0.15%) | 4.81% | - | - | 2.16% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 16-Jan-2026 | 11.2688 (-0.01%) | 7.69% | - | - | 11.27% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 16-Jan-2026 | 9.945 (-0.20%) | -0.36% | - | - | 4.31% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 16-Jan-2026 | 9.503 (0.06%) | -3.43% | - | - | 17.81% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 16-Jan-2026 | 10.535 (0.54%) | 3.74% | - | - | 13.31% | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 16-Jan-2026 | 8.685 (-0.77%) | -10.17% | - | - | -6.2% | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 16-Jan-2026 | 11.124 (-0.05%) | 8.25% | - | - | 8.22% | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 16-Jan-2026 | 9.263 (0.55%) | -5.84% | - | - | 2.03% | | |
| Kotak MNC Fund - Dir-GAs on 16-Jan-2026 | 10.733 (-0.37%) | 5.97% | - | - | 9.87% | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 16-Jan-2026 | 11.522 (-0.86%) | 13.94% | - | - | 17.77% | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
25.65%
Kotak Midcap Fund - Dir-G
22.39%
Kotak Gold Fund - Dir-G
22.13%
Kotak Contra Fund - Dir-G
20.15%
Kotak Smallcap Fund - Dir-G
20.03%
Kotak Multi Asset Omni FOF - Dir-G
19.33%
Kotak Large and Midcap Fund - Dir-G
19.17%
Kotak Pioneer Fund - Dir-G
18.74%
Kotak Focused Fund - Dir-G
17.57%
Kotak ELSS Tax Saver Fund - Dir-G
17.32%
Kotak Aggressive Hybrid Fund - Dir-G
15.99%
Kotak Flexicap Fund - Dir-G
15.84%
Kotak Large Cap Fund - Dir-G
15.38%
Kotak ESG Exclusionary Strategy Fund - Dir-G
13.26%
Kotak Equity Savings Fund - Dir-G
11.42%
Kotak Balanced Advantage Fund - Dir-G
11.31%
Kotak Debt Hybrid Fund - Dir-G
10.49%
Kotak Medium Term Fund - Dir-G
7.39%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
6.92%
Kotak Credit Risk Fund - Dir-G
6.74%
Kotak Floating Rate Fund - Dir-G
6.7%
Kotak Arbitrage Fund - Dir-G
6.67%
Kotak Low Duration Fund - Dir-G
6.46%
Kotak Corporate Bond Fund - Dir-G
6.39%
Kotak Banking and PSU Debt Fund - Dir-G
6.36%
Kotak Bond Short Term Fund - Dir-G
6.35%
Kotak Money Market Fund - Dir-G
6.29%
Kotak Dynamic Bond Fund - Dir-G
6.26%
Kotak Savings Fund - Dir-G
6.16%
Kotak Bond Fund - Dir-G
5.88%
Kotak Liquid Fund - Dir-G
5.87%
Kotak Overnight Fund - Dir-G
5.43%
Kotak Gilt Fund - Dir-G
5.41%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
3.82%
Kotak Business Cycle Fund - Dir-G
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Kotak Multi Asset Allocation Fund - Dir-G
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Kotak Income Plus Arbitrage Omni FOF - Dir-G
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Kotak Gold Silver Passive FOF - Dir-G
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Kotak Multicap Fund - Dir-G
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Kotak Consumption Fund - Dir-G
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Kotak FMP Series 292 - Dir-G
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Kotak Technology Fund - Dir-G
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Kotak Banking and Financial Services Fund - Dir-G
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Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
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Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
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Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
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Kotak Nifty 50 Index Fund - Dir-G
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Kotak Nifty Next 50 Index Fund - Dir-G
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Kotak Silver ETF Fund of Fund - Dir-G
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Kotak Healthcare Fund - Dir-G
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Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
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Kotak Global Innovation Overseas Equity Omni FOF - Dir-G
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Kotak US Specific Equity Passive FOF - Dir-G
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
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Kotak Nifty Smallcap 50 Index Fund - Dir-G
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Kotak Energy Opportunities Fund - Dir-G
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Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G
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Kotak Quant Fund - Dir-G
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KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G
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Kotak Nifty Smallcap 250 Index Fund - Dir-G
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Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G
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Kotak BSE Sensex Index Fund - Dir-G
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Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G
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KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G
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Kotak Active Momentum Fund - Dir-G
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Kotak Nifty Alpha 50 Index Fund - Dir-G
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Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G
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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G
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Kotak Nifty 200 Quality 30 Index Fund - Dir-G
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Kotak Rural Opportunities Fund - Dir-G
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Kotak Nifty 100 Equal Weight Index Fund - Dir-G
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Kotak Nifty 50 Equal Weight Index Fund - Dir-G
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Kotak FMP Series 308 - Dir-G
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Kotak FMP Series 310 - Dir-G
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Kotak Nifty500 Momentum 50 Index Fund - Dir-G
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Kotak FMP Series 300 - Dir-G
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Kotak FMP Series 305 - Dir-G
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Kotak BSE Housing Index Fund - Dir-G
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Kotak FMP Series 304 - Dir-G
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Kotak Nifty G Sec July 2033 Index Fund - Dir-G
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Kotak Long Duration Fund - Dir-G
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Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
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Kotak Special Opportunities Fund - Dir-G
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Kotak BSE PSU Index Fund - Dir-G
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Kotak NIFTY Midcap 50 Index Fund - Dir-G
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Kotak Nifty India Tourism Index Fund - Dir-G
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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G
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Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G
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Kotak MNC Fund - Dir-G
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Kotak Transportation and Logistics Fund - Dir-G
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