NAV - Kotak Mutual Fund
Clear
CAGR Returns
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 10.44% | 22.55% | 30.67% | 15.6% | |||
| Kotak US Specific Equity Passive FOF - Dir-G | 19.9% | 19.01% | 33.09% | 25.23% | |||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.01% | 16.67% | 15.26% | -0.19% | |||
| Kotak Multi Cap Fund - Dir-G | 14.87% | 14.91% | 15.31% | -5.03% | |||
| Kotak Mid Cap Fund - Dir-G | 19.02% | 14.27% | 14.9% | -4.58% | |||
| Kotak Pioneer Fund - Dir-G | 20.55% | 13.32% | 19.61% | 3.58% | |||
| Kotak Multi Asset Omni FOF - Dir-G | 14.68% | 12.93% | 13.43% | -2.6% | |||
| Kotak Contra Fund - Dir-G | 15.38% | 11.96% | 13.51% | -8.01% | |||
| Kotak Large and Mid Cap Fund - Dir-G | 15.65% | 11.78% | 12.27% | -6.7% | |||
| Kotak Smallcap Fund - Dir-G | 18.12% | 10.67% | 11.07% | -0.87% | |||
| Kotak Aggressive Hybrid Fund - Dir-G | 12.44% | 10.32% | 11.88% | -3.56% | |||
| Kotak ELSS Tax Saver Fund - Dir-G | 14.44% | 10.26% | 10.43% | -5.55% | |||
| Kotak Nifty Next 50 Index Fund - Dir-G | 12.86% | 10.25% | 16.01% | -2.6% | |||
| Kotak Focused Fund - Dir-G | 15.36% | 9.96% | 13.67% | -3.85% | |||
| Kotak Global Emerging Market Overseas Equity Active FOF - Dir-G | 10.39% | 9.34% | 24.61% | 21.99% | |||
| Kotak Equity Savings Fund - Dir-G | 9.5% | 9.16% | 9.35% | 0.29% | |||
| Kotak Flexi Cap Fund - Dir-G | 14.86% | 8.94% | 11.03% | -8.06% | |||
| Kotak Global Innovation Overseas Equity Active FOF - Dir-G | 8.03% | 8.23% | 26.12% | 17.28% | |||
| Kotak Balanced Advantage Fund - Dir-G | 10.24% | 8.15% | 9% | -2.24% | |||
| Kotak Conservative Hybrid Fund - Dir-G | 10.05% | 7.63% | 8.2% | -0.41% | |||
| Kotak Large Cap Fund - Dir-G | 13.21% | 7.54% | 9.81% | -9.68% | |||
| Kotak Medium Term Fund - Dir-G | 8.3% | 7.13% | 8.54% | 4.81% | |||
| Kotak Arbitrage Fund - Dir-G | 7.07% | 6.98% | 7.42% | 6.81% | |||
| Kotak Money Market Fund - Dir-G | 7.21% | 6.74% | 7.3% | 6.39% | |||
| Kotak Ultra Short to Short Term Fund - Dir-G | 7.8% | 6.68% | 7.31% | 5.73% | |||
| Kotak Floating Interest Rates Fund - Dir-G | 7.08% | 6.61% | 7.47% | 5.03% | |||
| Kotak Ultra Short Term Fund - Dir-G | 7.34% | 6.59% | 7.12% | 6.26% | |||
| Kotak Credit Risk Fund - Dir-G | 8.13% | 6.53% | 8.23% | 5.58% | |||
| Kotak Liquid Fund - Dir-G | 6.78% | 6.39% | 6.88% | 6.42% | |||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 9.8% | 6.37% | 8.63% | -9.65% | |||
| Kotak Dynamic Term Fund - Dir-G | 8.39% | 6.34% | 7.57% | 4.01% | |||
| Kotak Short Term Fund - Dir-G | 7.8% | 6.32% | 7.2% | 4.26% | |||
| Kotak Corporate Bond Fund - Dir-G | 7.75% | 6.27% | 7.07% | 3.74% | |||
| Kotak Banking and PSU Debt Fund - Dir-G | 7.89% | 6.23% | 6.98% | 3.95% | |||
| Kotak Medium to Long Term Fund - Dir-G | 7.4% | 5.8% | 6.69% | 2.52% | |||
| Kotak Overnight Fund - Dir-G | 5.16% | 5.77% | 6.02% | 5.27% | |||
| Kotak Nifty 50 Index Fund - Dir-G | 8.05% | 5.49% | 7.02% | -11.57% | |||
| Kotak Gilt Fund - Dir-G | 7.61% | 5.11% | 5.39% | 1% | |||
| Kotak International REIT Overseas Equity Active FOF - Dir-G | 2.76% | 2.26% | 13.24% | -0.89% | |||
| Kotak Multi Asset Allocation Fund - Dir-G | 14.94% | - | 15.82% | 3.7% | |||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.38% | - | 7.34% | 4.95% | |||
| Kotak Gold Silver Passive FOF - Dir-G | 32.13% | - | - | - | |||
| Kotak Business Cycle Fund - Dir-G | 14.86% | - | 15.87% | 0.33% | |||
| Kotak Consumption Fund - Dir-G | 11.84% | - | - | -8.97% | |||
| Kotak Technology Fund - Dir-G | 3.72% | - | - | -6.64% | |||
| Kotak Banking and Financial Services Fund - Dir-G | 12.98% | - | 11.29% | -6.51% | |||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 12.89% | - | 12.11% | -10.16% | |||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.26% | - | 6.92% | 2.85% | |||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.27% | - | 7.56% | 5.7% | |||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 9.45% | - | 8.52% | -10.71% | |||
| Kotak Silver ETF Fund of Fund - Dir-G | 29.7% | - | 36.88% | 31.12% | |||
| Kotak Healthcare Fund - Dir-G | 20.33% | - | - | 20.68% | |||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 6.86% | - | 6.66% | 2.24% | |||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.28% | - | 7.36% | 4.52% | |||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 24.27% | - | 16.53% | 4.23% | |||
| Kotak Energy Opportunities Fund - Dir-G | -0.43% | - | - | -5.06% | |||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 6.04% | - | - | 5.96% | |||
| Kotak Quant Fund - Dir-G | 11.22% | - | 11.79% | -8.43% | |||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 7.58% | - | - | -3.03% | |||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 5.56% | - | - | -2.26% | |||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.41% | - | - | 6.53% | |||
| Kotak BSE Sensex Index Fund - Dir-G | -0.95% | - | - | -12.62% | |||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 6.86% | - | - | 6.51% | |||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 4.95% | - | - | -4.61% | |||
| Kotak Active Momentum Fund - Dir-G | 1.83% | - | - | 0.02% | |||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 0.58% | - | - | 0.96% | |||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -7.94% | - | - | -15.1% | |||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 5.33% | - | - | 4.95% | |||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -6.23% | - | - | -10.19% | |||
| Kotak Rural Opportunities Fund - Dir-G | -10% | - | - | - | |||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 1.83% | - | - | -4.77% | |||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 2.92% | - | - | -6.46% | |||
| Kotak Dividend Yield Fund - Dir-g | -9.01% | - | - | - | |||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | -2.98% | - | - | - | |||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -11.04% | - | - | - | |||
| Kotak Services Fund - Dir-g | 1.08% | - | - | - | |||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 2.34% | - | - | - | |||
| Kotak Quality Overseas Equity Active FOF - Dir-G | 15.77% | - | - | - | |||
| Kotak Multi Asset Active FOF - Dir-G | -4.52% | - | - | - | |||
| KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G | -5.68% | - | - | - | |||
| Kotak Nifty Bank Index Fund - dir-g | -6.52% | - | - | - | |||
| Kotak BSE Housing Index Fund - Dir-G | 5.28% | - | 5.7% | -16% | |||
| Kotak FMP Series 304 - Dir-G | 7.19% | - | 7.37% | 2.2% | |||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 6.89% | - | 6.92% | 1.94% | |||
| Kotak Long Term Fund - Dir-G | 3.57% | - | - | -0.72% | |||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 0.5% | - | - | -9.88% | |||
| Kotak Special Opportunities Fund - Dir-G | 3.56% | - | - | 7.08% | |||
| Kotak BSE PSU Index Fund - Dir-G | -6.21% | - | - | -5.38% | |||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 0.45% | - | - | -2.79% | |||
| KOTAK MULTI SECTOR OMNI FOF - Dir-g | -1.36% | - | - | - | |||
| Kotak Nifty India Tourism Index Fund - Dir-G | -9.13% | - | - | -15.82% | |||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.44% | - | - | 5.65% | |||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -5.58% | - | - | -5.14% | |||
| Kotak MNC Fund - Dir-G | 8.75% | - | - | 8.83% | |||
| Kotak Transportation and Logistics Fund - Dir-G | 8.74% | - | - | -0.73% | |||
| KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - Dir-g | -7.41% | - | - | - | |||
| Kotak Nifty Capital Markets Index Fund - Dir-g | -1.15% | - | - | - |
Kotak Gold Fund - Dir-G
22.55%
Kotak US Specific Equity Passive FOF - Dir-G
19.01%
Kotak Infrastructure and Economic Reform Fund - Dir-G
16.67%
Kotak Multi Cap Fund - Dir-G
14.91%
Kotak Mid Cap Fund - Dir-G
14.27%
Kotak Pioneer Fund - Dir-G
13.32%
Kotak Multi Asset Omni FOF - Dir-G
12.93%
Kotak Contra Fund - Dir-G
11.96%
Kotak Large and Mid Cap Fund - Dir-G
11.78%
Kotak Smallcap Fund - Dir-G
10.67%
Kotak Aggressive Hybrid Fund - Dir-G
10.32%
Kotak ELSS Tax Saver Fund - Dir-G
10.26%
Kotak Nifty Next 50 Index Fund - Dir-G
10.25%
Kotak Focused Fund - Dir-G
9.96%
Kotak Global Emerging Market Overseas Equity Active FOF - Dir-G
9.34%
Kotak Equity Savings Fund - Dir-G
9.16%
Kotak Flexi Cap Fund - Dir-G
8.94%
Kotak Global Innovation Overseas Equity Active FOF - Dir-G
8.23%
Kotak Balanced Advantage Fund - Dir-G
8.15%
Kotak Conservative Hybrid Fund - Dir-G
7.63%
Kotak Large Cap Fund - Dir-G
7.54%
Kotak Medium Term Fund - Dir-G
7.13%
Kotak Arbitrage Fund - Dir-G
6.98%
Kotak Money Market Fund - Dir-G
6.74%
Kotak Ultra Short to Short Term Fund - Dir-G
6.68%
Kotak Floating Interest Rates Fund - Dir-G
6.61%
Kotak Ultra Short Term Fund - Dir-G
6.59%
Kotak Credit Risk Fund - Dir-G
6.53%
Kotak Liquid Fund - Dir-G
6.39%
Kotak ESG Exclusionary Strategy Fund - Dir-G
6.37%
Kotak Dynamic Term Fund - Dir-G
6.34%
Kotak Short Term Fund - Dir-G
6.32%
Kotak Corporate Bond Fund - Dir-G
6.27%
Kotak Banking and PSU Debt Fund - Dir-G
6.23%
Kotak Medium to Long Term Fund - Dir-G
5.8%
Kotak Overnight Fund - Dir-G
5.77%
Kotak Nifty 50 Index Fund - Dir-G
5.49%
Kotak Gilt Fund - Dir-G
5.11%
Kotak International REIT Overseas Equity Active FOF - Dir-G
2.26%
Kotak Multi Asset Allocation 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 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 Silver ETF Fund of Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - 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 Active FOF - Dir-G
-
Kotak Multi Asset Active FOF - Dir-G
-
KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G
-
Kotak Nifty Bank Index Fund - 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 Term 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 MULTI SECTOR OMNI FOF - 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
-
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - Dir-g
-
Kotak Nifty Capital Markets Index Fund - Dir-g
-