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 | 11.53% | 25.05% | 33.91% | 69.35% |  | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.42% | 21.92% | 19.73% | 16.58% | | ||
| Kotak Midcap Fund - Dir-G | 19.75% | 18.66% | 21.55% | 17.59% | | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 17.02% | 17.21% | 27.84% | 50.77% | | ||
| Kotak Contra Fund - Dir-G | 16.29% | 17.19% | 20.41% | 11.91% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.42% | 16.92% | 17.87% | 17.89% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.57% | 16.32% | 19.07% | 14.03% | | ||
| Kotak Smallcap Fund - Dir-G | 18.13% | 15.44% | 15.15% | 5.16% | | ||
| Kotak Pioneer Fund - Dir-G | 20% | 15.28% | 20.13% | 16.33% | | ||
| Kotak Focused Fund - Dir-G | 16.75% | 14.9% | 18.09% | 17.54% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15.01% | 14.27% | 15.14% | 8.4% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 13.86% | 14.04% | 20.58% | 9.6% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 12.97% | 13.77% | 15.35% | 11.73% | | ||
| Kotak Flexicap Fund - Dir-G | 15.8% | 13.56% | 16.69% | 12.82% | | ||
| Kotak Large Cap Fund - Dir-G | 14.11% | 13.09% | 15.04% | 9.59% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.65% | 10.76% | 14.46% | 9.42% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.85% | 10.75% | 11.76% | 8.53% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 10.91% | 10.17% | 11.55% | 8.02% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.44% | 9.81% | 10.47% | 4.5% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 10.12% | 7.63% | 19.77% | 63.41% | | ||
| Kotak Medium Term Fund - Dir-G | 8.47% | 7.52% | 8.77% | 8.01% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.24% | 6.89% | 7.95% | 6.98% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.23% | 6.8% | 8.46% | 8.67% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.09% | 6.77% | 7.73% | 6.69% | | ||
| Kotak Low Duration Fund - Dir-G | 7.88% | 6.58% | 7.6% | 6.78% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8.06% | 6.52% | 7.45% | 5.86% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.51% | 6.51% | 7.69% | 4.14% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.94% | 6.48% | 7.59% | 5.91% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.9% | 6.46% | 7.55% | 5.78% | | ||
| Kotak Money Market Fund - Dir-G | 7.23% | 6.4% | 7.42% | 6.64% | | ||
| Kotak Savings Fund - Dir-G | 7.39% | 6.29% | 7.27% | 6.62% | | ||
| Kotak Bond Fund - Dir-G | 7.57% | 6.2% | 7.08% | 3.21% | | ||
| Kotak Liquid Fund - Dir-G | 6.8% | 6.04% | 6.99% | 6.31% | | ||
| Kotak Overnight Fund - Dir-G | 5.15% | 5.53% | 6.3% | 5.47% | | ||
| Kotak Gilt Fund - Dir-G | 7.78% | 5.52% | 5.86% | -0.94% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 2.52% | 3.16% | 6.72% | 15.2% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 20.06% | - | - | 30.42% | | ||
| Kotak Multicap Fund - Dir-G | 16.64% | - | 23.99% | 14.26% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.75% | - | 7.81% | 6.07% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 55.94% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 15.05% | - | 18.36% | 13.57% | | ||
| Kotak Consumption Fund - Dir-G | 12.98% | - | - | 9.4% | | ||
| Kotak FMP Series 292 - Dir-G | 6.22% | - | 7.2% | 6.44% | | ||
| Kotak Technology Fund - Dir-G | 1.14% | - | - | 1.07% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 16.81% | - | 16.28% | 12.52% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 18.45% | - | - | 16.61% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.26% | - | 7.14% | 6.48% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.7% | - | 7.58% | 3.79% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.4% | - | 7.45% | 7.01% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 13.44% | - | - | 12.69% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 10.05% | - | 11.78% | 7.53% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 47.35% | - | 47.35% | 163.73% | | ||
| Kotak Healthcare Fund - Dir-G | 14.54% | - | - | 9.02% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.61% | - | 7.42% | 3.02% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 5.71% | - | 20% | 44.36% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.6% | - | 7.39% | 6.02% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 23.54% | - | - | 8.7% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 2.27% | - | - | - | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 3.03% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 15.02% | - | - | 7.73% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 18.75% | - | - | 20.75% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 0.45% | - | - | 6.91% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.54% | - | - | 6.89% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 2.61% | - | - | 5.4% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 6.94% | - | - | 6.52% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 6.96% | - | - | 13.53% | | ||
| Kotak Active Momentum Fund - Dir-G | 0.34% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | -5.65% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -6.36% | - | - | - | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 3.83% | - | - | - | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -5.46% | - | - | - | | ||
| Kotak Rural Opportunities Fund - Dir-G | -2.48% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 2.61% | - | - | 11.17% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 5.85% | - | - | 12.66% | | ||
| Kotak Dividend Yield Fund - Dir-g | -5.16% | - | - | - | | ||
| Kotak FMP Series 308 - Dir-G | 8% | - | 8.01% | 7.31% | | ||
| Kotak FMP Series 310 - Dir-G | 7.18% | - | 7.08% | 6.27% | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | -4.72% | - | - | - | | ||
| Kotak FMP Series 300 - Dir-G | 7.09% | - | 7.07% | 6.26% | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -2.66% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 2.02% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 7.98% | - | - | - | | ||
| Kotak FMP Series 305 - Dir-G | 7.13% | - | 6.98% | 6.1% | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 0.22% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 7.52% | - | - | -0.5% | | ||
| Kotak FMP Series 304 - Dir-G | 8.27% | - | 8.16% | 5.14% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 8.11% | - | - | 4.47% | | ||
| Kotak Long Duration Fund - Dir-G | 4.08% | - | - | -1.99% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 2.5% | - | - | 7.06% | | ||
| Kotak Special Opportunities Fund - Dir-G | -2.85% | - | - | 11.51% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -2.73% | - | - | 21.13% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | -0.22% | - | - | 15.39% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -14.65% | - | - | -16.77% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.8% | - | - | 6.88% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -6.94% | - | - | 11.76% | | ||
| Kotak MNC Fund - Dir-G | 5.68% | - | - | 22.98% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 6.5% | - | - | 22.37% | |
Kotak Gold Fund - Dir-G
25.05%
Kotak Infrastructure and Economic Reform Fund - Dir-G
21.92%
Kotak Midcap Fund - Dir-G
18.66%
Kotak US Specific Equity Passive FOF - Dir-G
17.21%
Kotak Contra Fund - Dir-G
17.19%
Kotak Multi Asset Omni FOF - Dir-G
16.92%
Kotak Large and Midcap Fund - Dir-G
16.32%
Kotak Smallcap Fund - Dir-G
15.44%
Kotak Pioneer Fund - Dir-G
15.28%
Kotak Focused Fund - Dir-G
14.9%
Kotak ELSS Tax Saver Fund - Dir-G
14.27%
Kotak Nifty Next 50 Index Fund - Dir-G
14.04%
Kotak Aggressive Hybrid Fund - Dir-G
13.77%
Kotak Flexicap Fund - Dir-G
13.56%
Kotak Large Cap Fund - Dir-G
13.09%
Kotak ESG Exclusionary Strategy Fund - Dir-G
10.76%
Kotak Equity Savings Fund - Dir-G
10.75%
Kotak Balanced Advantage Fund - Dir-G
10.17%
Kotak Debt Hybrid Fund - Dir-G
9.81%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
7.63%
Kotak Medium Term Fund - Dir-G
7.52%
Kotak Floating Rate Fund - Dir-G
6.89%
Kotak Credit Risk Fund - Dir-G
6.8%
Kotak Arbitrage Fund - Dir-G
6.77%
Kotak Low Duration Fund - Dir-G
6.58%
Kotak Banking and PSU Debt Fund - Dir-G
6.52%
Kotak Dynamic Bond Fund - Dir-G
6.51%
Kotak Bond Short Term Fund - Dir-G
6.48%
Kotak Corporate Bond Fund - Dir-G
6.46%
Kotak Money Market Fund - Dir-G
6.4%
Kotak Savings Fund - Dir-G
6.29%
Kotak Bond Fund - Dir-G
6.2%
Kotak Liquid Fund - Dir-G
6.04%
Kotak Overnight Fund - Dir-G
5.53%
Kotak Gilt Fund - Dir-G
5.52%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
3.16%
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 FMP Series 292 - 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 FMP Series 308 - Dir-G
-
Kotak FMP Series 310 - Dir-G
-
Kotak Nifty500 Momentum 50 Index Fund - Dir-G
-
Kotak FMP Series 300 - Dir-G
-
Kotak Nifty200 Value 30 Index Fund - Dir-g
-
Kotak Services Fund - Dir-g
-
KOTAK MULTI FACTOR PASSIVE FOF - Dir-G
-
Kotak FMP Series 305 - Dir-G
-
Kotak Quality Overseas Equity Omni 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
-