NAV - Kotak Mutual Fund
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 11.32% | 23.93% | 35.03% | 49.06% |  | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 21.78% | 22.69% | 32.84% | 51.08% | | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.74% | 21.44% | 18.62% | 6.33% | | ||
| Kotak Midcap Fund - Dir-G | 20.22% | 18.57% | 21.12% | 8.56% | | ||
| Kotak Pioneer Fund - Dir-G | 21.65% | 16.43% | 21.02% | 10.16% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.51% | 16.18% | 16.9% | 9.03% | | ||
| Kotak Contra Fund - Dir-G | 16.29% | 16.15% | 18.51% | 3.64% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.54% | 15.48% | 16.59% | 3.86% | | ||
| Kotak Smallcap Fund - Dir-G | 18.71% | 14.73% | 14.01% | -0.05% | | ||
| Kotak Focused Fund - Dir-G | 16.87% | 14.11% | 16.63% | 9.07% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 15.09% | 13.52% | 18.74% | 7.78% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.18% | 13.25% | 14.75% | 5.41% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15.01% | 13.14% | 13.19% | 0.61% | | ||
| Kotak Flexicap Fund - Dir-G | 15.75% | 12.68% | 14.65% | 1.2% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 11.64% | 11.75% | 27.27% | 63.71% | | ||
| Kotak Large Cap Fund - Dir-G | 13.95% | 11.55% | 12.81% | -0.3% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.86% | 10.51% | 11.05% | 6.17% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 10.95% | 9.85% | 10.73% | 2.59% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.39% | 9.28% | 9.52% | 2.79% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.14% | 9.19% | 11.66% | -1.07% | | ||
| Kotak Medium Term Fund - Dir-G | 8.46% | 7.43% | 8.8% | 7.09% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.08% | 6.79% | 7.63% | 6.44% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.25% | 6.75% | 7.97% | 6.29% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.22% | 6.65% | 8.4% | 7.53% | | ||
| Kotak Low Duration Fund - Dir-G | 7.87% | 6.64% | 7.54% | 6.32% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8.07% | 6.55% | 7.5% | 5.5% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.51% | 6.54% | 7.58% | 4.48% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.9% | 6.51% | 7.51% | 5.22% | | ||
| Kotak Money Market Fund - Dir-G | 7.22% | 6.5% | 7.32% | 6.2% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.93% | 6.5% | 7.52% | 5.29% | | ||
| Kotak Savings Fund - Dir-G | 7.37% | 6.39% | 7.2% | 6.32% | | ||
| Kotak Bond Fund - Dir-G | 7.6% | 6.25% | 7.05% | 3.61% | | ||
| Kotak Liquid Fund - Dir-G | 6.79% | 6.17% | 6.97% | 6.28% | | ||
| Kotak Gilt Fund - Dir-G | 7.8% | 5.63% | 5.8% | 1.07% | | ||
| Kotak Overnight Fund - Dir-G | 5.15% | 5.61% | 6.2% | 5.35% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 3.99% | 3.82% | 10.65% | 16.14% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 19.87% | - | - | 22.93% | | ||
| Kotak Multicap Fund - Dir-G | 17.12% | - | 21.74% | 7.44% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.72% | - | 7.79% | 5.67% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 58.3% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 16.15% | - | 16.88% | 5.58% | | ||
| Kotak Consumption Fund - Dir-G | 14.2% | - | - | 4.85% | | ||
| Kotak Technology Fund - Dir-G | -1.11% | - | - | -17.65% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 17.24% | - | 15.27% | 6.94% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 18.71% | - | - | 5.21% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.18% | - | 7.1% | 5.67% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.8% | - | 7.09% | 3.51% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.35% | - | 7.4% | 5.77% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 14.03% | - | 14.03% | 0.28% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 9.58% | - | 9.32% | -2.6% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 45.52% | - | 49.95% | 129.54% | | ||
| Kotak Healthcare Fund - Dir-G | 20.18% | - | - | 16.58% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.7% | - | 7.01% | 2.73% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 9.05% | - | 22.75% | 37.48% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.63% | - | 7.32% | 5.17% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 26.56% | - | 23.4% | 2.52% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 7.78% | - | - | 6.78% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 4.21% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 15.47% | - | - | 3.79% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 19.48% | - | - | 16.19% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 8.75% | - | - | 0.67% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.49% | - | - | 6.42% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 1.08% | - | - | -5.39% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 7% | - | - | 6.58% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 12.74% | - | - | 5.51% | | ||
| Kotak Active Momentum Fund - Dir-G | 5.28% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 3.4% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -7.56% | - | - | -9.9% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 5.12% | - | - | - | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -3.53% | - | - | - | | ||
| Kotak Rural Opportunities Fund - Dir-G | -4.3% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 6.16% | - | - | 6.27% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 6.89% | - | - | 4.81% | | ||
| Kotak Dividend Yield Fund - Dir-g | -4.1% | - | - | - | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | 1.83% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -0.2% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 1.89% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 9.49% | - | - | - | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 9.09% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | -0.06% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 9.39% | - | - | -5.43% | | ||
| Kotak FMP Series 304 - Dir-G | 8.33% | - | 7.77% | 4.86% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 8.24% | - | - | 4.32% | | ||
| Kotak Long Duration Fund - Dir-G | 4.53% | - | - | -0.19% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 2.93% | - | - | 0.57% | | ||
| Kotak Special Opportunities Fund - Dir-G | 3.76% | - | - | 12.16% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -2.6% | - | - | 8.81% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 4.06% | - | - | 6.88% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -10.66% | - | - | -13.88% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.76% | - | - | 6.18% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -2.2% | - | - | 2.32% | | ||
| Kotak MNC Fund - Dir-G | 14.03% | - | - | 24.13% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 7.45% | - | - | 9.47% | |
Kotak Gold Fund - Dir-G
23.93%
Kotak US Specific Equity Passive FOF - Dir-G
22.69%
Kotak Infrastructure and Economic Reform Fund - Dir-G
21.44%
Kotak Midcap Fund - Dir-G
18.57%
Kotak Pioneer Fund - Dir-G
16.43%
Kotak Multi Asset Omni FOF - Dir-G
16.18%
Kotak Contra Fund - Dir-G
16.15%
Kotak Large and Midcap Fund - Dir-G
15.48%
Kotak Smallcap Fund - Dir-G
14.73%
Kotak Focused Fund - Dir-G
14.11%
Kotak Nifty Next 50 Index Fund - Dir-G
13.52%
Kotak Aggressive Hybrid Fund - Dir-G
13.25%
Kotak ELSS Tax Saver Fund - Dir-G
13.14%
Kotak Flexicap Fund - Dir-G
12.68%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
11.75%
Kotak Large Cap Fund - Dir-G
11.55%
Kotak Equity Savings Fund - Dir-G
10.51%
Kotak Balanced Advantage Fund - Dir-G
9.85%
Kotak Debt Hybrid Fund - Dir-G
9.28%
Kotak ESG Exclusionary Strategy Fund - Dir-G
9.19%
Kotak Medium Term Fund - Dir-G
7.43%
Kotak Arbitrage Fund - Dir-G
6.79%
Kotak Floating Rate Fund - Dir-G
6.75%
Kotak Credit Risk Fund - Dir-G
6.65%
Kotak Low Duration Fund - Dir-G
6.64%
Kotak Banking and PSU Debt Fund - Dir-G
6.55%
Kotak Dynamic Bond Fund - Dir-G
6.54%
Kotak Corporate Bond Fund - Dir-G
6.51%
Kotak Money Market Fund - Dir-G
6.5%
Kotak Bond Short Term Fund - Dir-G
6.5%
Kotak Savings Fund - Dir-G
6.39%
Kotak Bond Fund - Dir-G
6.25%
Kotak Liquid Fund - Dir-G
6.17%
Kotak Gilt Fund - Dir-G
5.63%
Kotak Overnight Fund - Dir-G
5.61%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
3.82%
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Multicap Fund - Dir-G
-
Kotak Income Plus Arbitrage Omni FOF - Dir-G
-
Kotak Gold Silver Passive FOF - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
-
Kotak Nifty 50 Index Fund - Dir-G
-
Kotak Silver ETF Fund of Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
-
Kotak Global Innovation Overseas Equity Omni FOF - Dir-G
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
-
Kotak Energy Opportunities Fund - Dir-G
-
Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G
-
Kotak Nifty Smallcap 250 Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G
-
Kotak BSE Sensex Index Fund - Dir-G
-
Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G
-
KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G
-
Kotak Active Momentum Fund - Dir-G
-
Kotak Nifty Alpha 50 Index Fund - Dir-G
-
Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G
-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G
-
Kotak Nifty 200 Quality 30 Index Fund - Dir-G
-
Kotak Rural Opportunities Fund - Dir-G
-
Kotak Nifty 100 Equal Weight Index Fund - Dir-G
-
Kotak Nifty 50 Equal Weight Index Fund - Dir-G
-
Kotak Dividend Yield Fund - Dir-g
-
Kotak Nifty500 Momentum 50 Index Fund - Dir-G
-
Kotak Nifty200 Value 30 Index Fund - Dir-g
-
Kotak Services Fund - Dir-g
-
KOTAK MULTI FACTOR PASSIVE FOF - Dir-G
-
Kotak Quality Overseas Equity Omni FOF - Dir-G
-
Kotak Multi Asset Active FOF - Dir-G
-
Kotak BSE Housing Index Fund - Dir-G
-
Kotak FMP Series 304 - Dir-G
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
-
Kotak Long Duration Fund - Dir-G
-
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
-
Kotak Special Opportunities Fund - Dir-G
-
Kotak BSE PSU Index Fund - Dir-G
-
Kotak NIFTY Midcap 50 Index Fund - Dir-G
-
Kotak Nifty India Tourism Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G
-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G
-
Kotak MNC Fund - Dir-G
-
Kotak Transportation and Logistics Fund - Dir-G
-