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 24-Dec-2025 | 77.462 (-0.16%) | 18.04% | 28.34% | 23.43% | -2.14% |  | |
| Kotak Midcap Fund - Dir-GAs on 24-Dec-2025 | 159.272 (-0.33%) | 20.68% | 24.59% | 24.03% | 3.97% | | |
| Kotak Smallcap Fund - Dir-GAs on 24-Dec-2025 | 295.038 (-0.27%) | 19.14% | 22.91% | 18.12% | -7.39% | | |
| Kotak Contra Fund - Dir-GAs on 24-Dec-2025 | 185.821 (-0.02%) | 17.29% | 21.97% | 23.53% | 8.31% | | |
| Kotak Pioneer Fund - Dir-GAs on 23-Dec-2025 | 35.446 (0.12%) | 22.83% | 21.14% | 25% | 7.94% | | |
| Kotak Gold Fund - Dir-GAs on 24-Dec-2025 | 55.1759 (-0.05%) | 10.97% | 20.89% | 34.09% | 76.35% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 24-Dec-2025 | 406.386 (-0.22%) | 17.39% | 20.59% | 21.66% | 7.08% | | |
| Kotak Multi Asset Omni FOF - Dir-GAs on 24-Dec-2025 | 276.591 (-0.12%) | 16.25% | 20.07% | 20.38% | 16.63% | | |
| Kotak Focused Fund - Dir-GAs on 24-Dec-2025 | 29.944 (0.06%) | 18.54% | 19.31% | 19.8% | 14.98% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 24-Dec-2025 | 138.176 (-0.20%) | 15.92% | 18.89% | 17.81% | 3.01% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 24-Dec-2025 | 75.289 (-0.02%) | 13.73% | 17.64% | 17.35% | 5.79% | | |
| Kotak Flexicap Fund - Dir-GAs on 24-Dec-2025 | 98.457 (-0.16%) | 16.63% | 17.39% | 18.59% | 9.61% | | |
| Kotak Large Cap Fund - Dir-GAs on 24-Dec-2025 | 687.991 (-0.27%) | 15.1% | 17.2% | 18.04% | 10.01% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 24-Dec-2025 | 19.232 (-0.14%) | 13.89% | 13.86% | 16.25% | 9.12% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 24-Dec-2025 | 22.975 (-0.07%) | 11.91% | 12.14% | 13.68% | 7.12% | | |
| Kotak Equity Savings Fund - Dir-GAs on 24-Dec-2025 | 30.044 (0.13%) | 10.3% | 11.87% | 13.14% | 8.6% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 24-Dec-2025 | 69.0956 (0.24%) | 10.79% | 11.1% | 11.65% | 6.05% | | |
| Kotak Medium Term Fund - Dir-GAs on 24-Dec-2025 | 26.32 (0.12%) | 8.56% | 7.38% | 8.94% | 9.69% | | |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-GAs on 24-Dec-2025 | 33.189 (0.31%) | 9.58% | 7.36% | 17.3% | 42.44% | | |
| Kotak Credit Risk Fund - Dir-GAs on 24-Dec-2025 | 34.4786 (0.09%) | 8.27% | 6.72% | 8.47% | 9.77% | | |
| Kotak Floating Rate Fund - Dir-GAs on 24-Dec-2025 | 1602.6549 (0.07%) | 7.37% | 6.67% | 8.28% | 8.57% | | |
| Kotak Arbitrage Fund - Dir-GAs on 24-Dec-2025 | 41.257 (0.04%) | 7.09% | 6.64% | 7.84% | 6.99% | | |
| Kotak Low Duration Fund - Dir-GAs on 24-Dec-2025 | 3765.1628 (0.08%) | 7.94% | 6.46% | 7.82% | 7.84% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 24-Dec-2025 | 70.2637 (0.14%) | 8.16% | 6.4% | 7.85% | 7.94% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 24-Dec-2025 | 4060.9026 (0.18%) | 8.01% | 6.39% | 7.94% | 8.05% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 24-Dec-2025 | 59.1018 (0.15%) | 8.03% | 6.34% | 7.91% | 7.97% | | |
| Kotak Money Market Fund - Dir-GAs on 24-Dec-2025 | 4677.0556 (0.04%) | 7.25% | 6.26% | 7.58% | 7.53% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 24-Dec-2025 | 41.5995 (0.27%) | 8.61% | 6.24% | 7.9% | 6.3% | | |
| Kotak Savings Fund - Dir-GAs on 24-Dec-2025 | 46.3051 (0.04%) | 7.41% | 6.13% | 7.41% | 7.3% | | |
| Kotak Bond Fund - Dir-GAs on 24-Dec-2025 | 87.5733 (0.24%) | 7.7% | 5.96% | 7.76% | 6.14% | | |
| Kotak Liquid Fund - Dir-GAs on 25-Dec-2025 | 5479.0108 (0.02%) | 6.8% | 5.83% | 7.03% | 6.63% | | |
| Kotak Gilt Fund - Dir-GAs on 24-Dec-2025 | 108.6102 (0.59%) | 7.96% | 5.47% | 6.77% | 2.83% | | |
| Kotak Overnight Fund - Dir-GAs on 25-Dec-2025 | 1417.7587 (0.01%) | 5.15% | 5.4% | 6.42% | 5.85% | | |
| Kotak Business Cycle Fund - Dir-GAs on 24-Dec-2025 | 17.391 (-0.11%) | 18.67% | - | 20.58% | 7.03% | | |
| Kotak Income Plus Arbitrage Omni FOF - Dir-GAs on 24-Dec-2025 | 12.7216 (0.11%) | 8.03% | - | 8.08% | 7.49% | | |
| Kotak Gold Silver Passive FOF - Dir-GAs on 24-Dec-2025 | 13.8 (2.39%) | 34.78% | - | - | - | | |
| Kotak Multicap Fund - Dir-GAs on 24-Dec-2025 | 21.375 (-0.14%) | 19.68% | - | 26.77% | 7.56% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 24-Dec-2025 | 16.015 (0.60%) | 22.9% | - | - | 22.56% | | |
| Kotak Consumption Fund - Dir-GAs on 24-Dec-2025 | 14.888 (-0.26%) | 20.97% | - | - | 10.27% | | |
| Kotak International REIT Overseas Equity Omni FOF - Dir-GAs on 24-Dec-2025 | 11.9607 (-0.09%) | 3.27% | - | 7.68% | 23.33% | | |
| Kotak FMP Series 292 - Dir-GAs on 24-Dec-2025 | 13.036 (0.02%) | 6.25% | - | 7.5% | 7.26% | | |
| Kotak Technology Fund - Dir-GAs on 24-Dec-2025 | 12.422 (-0.38%) | 13.44% | - | - | -2.31% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 24-Dec-2025 | 16.835 (-0.07%) | 20.29% | - | - | 15.34% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 24-Dec-2025 | 16.753 (-0.18%) | 24.51% | - | - | 27.29% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 24-Dec-2025 | 12.4026 (0.03%) | 7.41% | - | 7.41% | 7.3% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 24-Dec-2025 | 13.0109 (0.14%) | 7% | - | 8.04% | 6.6% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 24-Dec-2025 | 12.7225 (0.05%) | 6.41% | - | 7.73% | 7.84% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 24-Dec-2025 | 14.979 (-0.40%) | 17.53% | - | - | -4.79% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 24-Dec-2025 | 17.241 (-0.13%) | 12.87% | - | 14.62% | 11.22% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 24-Dec-2025 | 20.1128 (-0.20%) | 15.74% | - | 19.68% | 1.02% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 24-Dec-2025 | 29.2048 (3.87%) | 45.95% | - | - | 134.64% | | |
| Kotak Healthcare Fund - Dir-GAs on 24-Dec-2025 | 13.77 (-0.42%) | 17.25% | - | - | -2.02% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 24-Dec-2025 | 12.4814 (0.14%) | 8.02% | - | - | 5.82% | | |
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-GAs on 23-Dec-2025 | 13.2676 (0.59%) | 6.49% | - | 25.02% | 20.14% | | |
| Kotak US Specific Equity Passive FOF - Dir-GAs on 24-Dec-2025 | 23.3299 (0.23%) | 18.74% | - | 36.24% | 25% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 24-Dec-2025 | 12.8174 (0.12%) | 8.03% | - | 7.87% | 8.13% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 24-Dec-2025 | 20.194 (0.05%) | 29.62% | - | - | -2.79% | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 24-Dec-2025 | 10.227 (-0.33%) | 2.6% | - | - | - | | |
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-GAs on 24-Dec-2025 | 10.1496 (0.07%) | 1.42% | - | - | - | | |
| Kotak Quant Fund - Dir-GAs on 24-Dec-2025 | 15.341 (-0.16%) | 19.64% | - | - | 4.07% | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 24-Dec-2025 | 11.606 (-0.27%) | 16.37% | - | - | - | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 24-Dec-2025 | 10.806 (0.06%) | 7.98% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 24-Dec-2025 | 10.6815 (0.08%) | 6.73% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 24-Dec-2025 | 11.346 (-0.14%) | 13.62% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 24-Dec-2025 | 10.5722 (0.05%) | 5.67% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 24-Dec-2025 | 11.422 (-0.48%) | 14.77% | - | - | - | | |
| Kotak Active Momentum Fund - Dir-GAs on 24-Dec-2025 | 10.524 (-0.22%) | 5.47% | - | - | - | | |
| Kotak Nifty Alpha 50 Index Fund - Dir-GAs on 24-Dec-2025 | 9.924 (-0.11%) | -0.65% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 24-Dec-2025 | 10.624 (-0.12%) | 6.37% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 24-Dec-2025 | 10.2748 (0.12%) | 2.62% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 24-Dec-2025 | 10.381 (-0.37%) | 4.2% | - | - | - | | |
| Kotak Rural Opportunities Fund - Dir-GAs on 24-Dec-2025 | 10.148 (-0.13%) | 1.61% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 24-Dec-2025 | 10.8 (-0.14%) | 8.14% | - | - | 8.14% | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 24-Dec-2025 | 11.306 (-0.10%) | 13.17% | - | - | 13.17% | | |
| Kotak FMP Series 308 - Dir-GAs on 24-Dec-2025 | 12.3952 (0.03%) | 8.14% | - | - | 8.12% | | |
| Kotak FMP Series 310 - Dir-GAs on 24-Dec-2025 | 12.1603 (0.02%) | 7.37% | - | - | 7.17% | | |
| Kotak Nifty500 Momentum 50 Index Fund - Dir-GAs on 24-Dec-2025 | 10.098 (-0.31%) | 1.29% | - | - | - | | |
| Kotak FMP Series 300 - Dir-GAs on 24-Dec-2025 | 12.378 (0.02%) | 7.26% | - | 7.27% | 7.16% | | |
| Kotak FMP Series 305 - Dir-GAs on 24-Dec-2025 | 12.3028 (0.02%) | 7.32% | - | - | 7% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 24-Dec-2025 | 13.315 (0.17%) | 13.03% | - | - | -6.74% | | |
| Kotak FMP Series 304 - Dir-GAs on 24-Dec-2025 | 12.8505 (0.50%) | 8.58% | - | - | 7.57% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 24-Dec-2025 | 12.0881 (0.50%) | 8.74% | - | - | 7.37% | | |
| Kotak Long Duration Fund - Dir-GAs on 24-Dec-2025 | 10.9743 (0.70%) | 4.93% | - | - | 2.17% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 24-Dec-2025 | 11.3715 (-0.20%) | 8.81% | - | - | 11.04% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 24-Dec-2025 | 10.2 (-0.01%) | 1.34% | - | - | 2.68% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 24-Dec-2025 | 9.137 (-0.13%) | -6.17% | - | - | 8.24% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 24-Dec-2025 | 10.601 (-0.81%) | 5.03% | - | - | 8.99% | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 24-Dec-2025 | 9.274 (-0.47%) | -5.5% | - | - | -4.4% | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 24-Dec-2025 | 11.1105 (0.08%) | 8.52% | - | - | 8.41% | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 24-Dec-2025 | 9.452 (-0.49%) | -4.17% | - | - | -4.05% | | |
| Kotak MNC Fund - Dir-GAs on 24-Dec-2025 | 10.913 (-0.40%) | 8.24% | - | - | 8.71% | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 24-Dec-2025 | 11.782 (-0.44%) | 17.96% | - | - | 18.04% | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
28.34%
Kotak Midcap Fund - Dir-G
24.59%
Kotak Smallcap Fund - Dir-G
22.91%
Kotak Contra Fund - Dir-G
21.97%
Kotak Pioneer Fund - Dir-G
21.14%
Kotak Gold Fund - Dir-G
20.89%
Kotak Large and Midcap Fund - Dir-G
20.59%
Kotak Multi Asset Omni FOF - Dir-G
20.07%
Kotak Focused Fund - Dir-G
19.31%
Kotak ELSS Tax Saver Fund - Dir-G
18.89%
Kotak Aggressive Hybrid Fund - Dir-G
17.64%
Kotak Flexicap Fund - Dir-G
17.39%
Kotak Large Cap Fund - Dir-G
17.2%
Kotak ESG Exclusionary Strategy Fund - Dir-G
13.86%
Kotak Balanced Advantage Fund - Dir-G
12.14%
Kotak Equity Savings Fund - Dir-G
11.87%
Kotak Debt Hybrid Fund - Dir-G
11.1%
Kotak Medium Term Fund - Dir-G
7.38%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
7.36%
Kotak Credit Risk Fund - Dir-G
6.72%
Kotak Floating Rate Fund - Dir-G
6.67%
Kotak Arbitrage Fund - Dir-G
6.64%
Kotak Low Duration Fund - Dir-G
6.46%
Kotak Banking and PSU Debt Fund - Dir-G
6.4%
Kotak Corporate Bond Fund - Dir-G
6.39%
Kotak Bond Short Term Fund - Dir-G
6.34%
Kotak Money Market Fund - Dir-G
6.26%
Kotak Dynamic Bond Fund - Dir-G
6.24%
Kotak Savings Fund - Dir-G
6.13%
Kotak Bond Fund - Dir-G
5.96%
Kotak Liquid Fund - Dir-G
5.83%
Kotak Gilt Fund - Dir-G
5.47%
Kotak Overnight Fund - Dir-G
5.4%
Kotak Business Cycle 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 Multi Asset Allocation Fund - Dir-G
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Kotak Consumption Fund - Dir-G
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Kotak International REIT Overseas Equity Omni FOF - 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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