Kotak Mutual Fund NAV and Scheme Details
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 10.79% | 22.87% | 32.41% | 42.98% |  | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.62% | 20.17% | 16.99% | 3.59% | | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 20.52% | 19.62% | 29.35% | 36.45% | | ||
| Kotak Midcap Fund - Dir-G | 20.16% | 17.86% | 20.04% | 5.49% | | ||
| Kotak Pioneer Fund - Dir-G | 21.82% | 16.6% | 19.93% | 8.5% | | ||
| Kotak Contra Fund - Dir-G | 16.23% | 15.85% | 16.64% | 1.31% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.41% | 15.52% | 15.34% | 7.95% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.5% | 15.04% | 15.23% | 1.95% | | ||
| Kotak Focused Fund - Dir-G | 16.92% | 14.07% | 15.72% | 7.59% | | ||
| Kotak Smallcap Fund - Dir-G | 18.75% | 13.62% | 13.18% | -0.81% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 14.82% | 13.49% | 18.1% | 6.01% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.12% | 13.08% | 13.57% | 2.81% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15.05% | 13.02% | 12.16% | -0.41% | | ||
| Kotak Flexicap Fund - Dir-G | 15.58% | 12.14% | 13% | -1.22% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 11.13% | 11.29% | 24.7% | 46.65% | | ||
| Kotak Large Cap Fund - Dir-G | 13.89% | 11.26% | 11.28% | -1.41% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.85% | 10.45% | 10.51% | 5.27% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 10.92% | 9.76% | 10.07% | 2.02% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 9.38% | 9.38% | 7.49% | -4.15% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.38% | 9.22% | 9.1% | 2.43% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.15% | 9.09% | 10.42% | -2.21% | | ||
| Kotak Medium Term Fund - Dir-G | 8.49% | 7.59% | 8.92% | 7.17% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.57% | 6.88% | 7.84% | 5.06% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.27% | 6.87% | 7.95% | 6.13% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.08% | 6.82% | 7.6% | 6.62% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.24% | 6.82% | 8.5% | 7.39% | | ||
| Kotak Low Duration Fund - Dir-G | 7.88% | 6.72% | 7.55% | 6.32% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8.06% | 6.66% | 7.51% | 5.46% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.9% | 6.6% | 7.53% | 5.14% | | ||
| Kotak Money Market Fund - Dir-G | 7.23% | 6.59% | 7.36% | 6.32% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.93% | 6.59% | 7.54% | 5.29% | | ||
| Kotak Bond Fund - Dir-G | 7.64% | 6.54% | 7.25% | 4.08% | | ||
| Kotak Savings Fund - Dir-G | 7.38% | 6.48% | 7.23% | 6.41% | | ||
| Kotak Liquid Fund - Dir-G | 6.8% | 6.24% | 6.96% | 6.37% | | ||
| Kotak Gilt Fund - Dir-G | 7.86% | 5.95% | 6.06% | 1.39% | | ||
| Kotak Overnight Fund - Dir-G | 5.16% | 5.65% | 6.16% | 5.34% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 4.08% | 4.13% | 9.85% | 12.8% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 18.45% | - | - | 17.68% | | ||
| Kotak Multicap Fund - Dir-G | 16.78% | - | 18.58% | 4.93% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.74% | - | 7.78% | 5.77% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 44.54% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 16.37% | - | 16.42% | 4.36% | | ||
| Kotak Consumption Fund - Dir-G | 14.68% | - | - | 2.47% | | ||
| Kotak Technology Fund - Dir-G | 0.79% | - | - | -13.59% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 16.96% | - | 13.07% | 4.88% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 18.06% | - | - | 4.1% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.12% | - | 7.07% | 5.6% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 7.01% | - | 7.59% | 4.04% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.37% | - | 7.44% | 5.96% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 12.32% | - | 11.76% | -2.72% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 38.42% | - | 41.81% | 89.49% | | ||
| Kotak Healthcare Fund - Dir-G | 21.76% | - | - | 17.9% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.82% | - | 7.17% | 3.7% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 9% | - | 22% | 29.74% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.61% | - | 7.35% | 5.07% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 26.87% | - | 21.49% | 3.86% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 5.88% | - | - | 3.46% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 5.18% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 14.7% | - | - | 0.75% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 15.72% | - | - | 10.06% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 9.46% | - | - | -0.52% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.51% | - | - | 6.3% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 1.1% | - | - | -6.73% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 7.07% | - | - | 6.64% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 12.13% | - | - | 3.93% | | ||
| Kotak Active Momentum Fund - Dir-G | 8.01% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 2.89% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -8.51% | - | - | -11.14% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 5.76% | - | - | 5.68% | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -1.67% | - | - | -0.26% | | ||
| Kotak Rural Opportunities Fund - Dir-G | -2.45% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 6.13% | - | - | 4.92% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 6.83% | - | - | 3.87% | | ||
| Kotak Dividend Yield Fund - Dir-g | -3.15% | - | - | - | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | -1.1% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -3.43% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 3.16% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 9.44% | - | - | - | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 10% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | 0.61% | - | - | - | | ||
| KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G | 2.5% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 10.25% | - | - | -5.47% | | ||
| Kotak FMP Series 304 - Dir-G | 8.27% | - | 8.02% | 4.92% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 8.34% | - | - | 4.6% | | ||
| Kotak Long Duration Fund - Dir-G | 5.35% | - | - | 1.09% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 3.93% | - | - | 1.13% | | ||
| Kotak Special Opportunities Fund - Dir-G | 4.4% | - | - | 12.59% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -3.16% | - | - | 6.24% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 4.53% | - | - | 7.07% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -9.27% | - | - | -16.86% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.76% | - | - | 5.98% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -4.01% | - | - | -1.46% | | ||
| Kotak MNC Fund - Dir-G | 12.88% | - | - | 19.81% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 8.51% | - | - | 3.76% | |
Kotak Gold Fund - Dir-G
22.87%
Kotak Infrastructure and Economic Reform Fund - Dir-G
20.17%
Kotak US Specific Equity Passive FOF - Dir-G
19.62%
Kotak Midcap Fund - Dir-G
17.86%
Kotak Pioneer Fund - Dir-G
16.6%
Kotak Contra Fund - Dir-G
15.85%
Kotak Multi Asset Omni FOF - Dir-G
15.52%
Kotak Large and Midcap Fund - Dir-G
15.04%
Kotak Focused Fund - Dir-G
14.07%
Kotak Smallcap Fund - Dir-G
13.62%
Kotak Nifty Next 50 Index Fund - Dir-G
13.49%
Kotak Aggressive Hybrid Fund - Dir-G
13.08%
Kotak ELSS Tax Saver Fund - Dir-G
13.02%
Kotak Flexicap Fund - Dir-G
12.14%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
11.29%
Kotak Large Cap Fund - Dir-G
11.26%
Kotak Equity Savings Fund - Dir-G
10.45%
Kotak Balanced Advantage Fund - Dir-G
9.76%
Kotak Nifty 50 Index Fund - Dir-G
9.38%
Kotak Debt Hybrid Fund - Dir-G
9.22%
Kotak ESG Exclusionary Strategy Fund - Dir-G
9.09%
Kotak Medium Term Fund - Dir-G
7.59%
Kotak Dynamic Bond Fund - Dir-G
6.88%
Kotak Floating Rate Fund - Dir-G
6.87%
Kotak Arbitrage Fund - Dir-G
6.82%
Kotak Credit Risk Fund - Dir-G
6.82%
Kotak Low Duration Fund - Dir-G
6.72%
Kotak Banking and PSU Debt Fund - Dir-G
6.66%
Kotak Corporate Bond Fund - Dir-G
6.6%
Kotak Money Market Fund - Dir-G
6.59%
Kotak Bond Short Term Fund - Dir-G
6.59%
Kotak Bond Fund - Dir-G
6.54%
Kotak Savings Fund - Dir-G
6.48%
Kotak Liquid Fund - Dir-G
6.24%
Kotak Gilt Fund - Dir-G
5.95%
Kotak Overnight Fund - Dir-G
5.65%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
4.13%
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 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 NIFTY ALPHA LOW–VOLATILITY 30 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 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
-