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 | 11.73% | 25.02% | 36% | 61.99% |  | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 22.12% | 23.69% | 35.41% | 58.59% | | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.75% | 22.84% | 19.85% | 5.96% | | ||
| Kotak Midcap Fund - Dir-G | 20.2% | 19.57% | 22.25% | 10.38% | | ||
| Kotak Pioneer Fund - Dir-G | 21.85% | 17.71% | 22.85% | 12.74% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.71% | 17.33% | 18.31% | 12.36% | | ||
| Kotak Contra Fund - Dir-G | 16.32% | 17.1% | 19.22% | 3.59% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.55% | 16.24% | 17.48% | 3.96% | | ||
| Kotak Smallcap Fund - Dir-G | 18.74% | 15.6% | 15.77% | 1.75% | | ||
| Kotak Focused Fund - Dir-G | 16.91% | 15.2% | 17.23% | 9.2% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 15.03% | 14.52% | 19.94% | 6.11% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 14.99% | 13.95% | 13.77% | -0.98% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.19% | 13.81% | 15.35% | 5.93% | | ||
| Kotak Flexicap Fund - Dir-G | 15.79% | 13.47% | 15.21% | 1.46% | | ||
| Kotak Large Cap Fund - Dir-G | 13.97% | 12.4% | 13.17% | -1.53% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 11.65% | 12.21% | 28.74% | 66.81% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.89% | 10.77% | 11.39% | 6.3% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 10.95% | 10.16% | 10.9% | 1.62% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.11% | 9.86% | 12.01% | -1.88% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.35% | 9.31% | 9.45% | 0.7% | | ||
| Kotak Medium Term Fund - Dir-G | 8.4% | 7.28% | 8.43% | 5.92% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.07% | 6.76% | 7.6% | 6.48% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.13% | 6.6% | 7.65% | 5.25% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.18% | 6.56% | 8.16% | 6.78% | | ||
| Kotak Low Duration Fund - Dir-G | 7.84% | 6.51% | 7.36% | 5.74% | | ||
| Kotak Money Market Fund - Dir-G | 7.19% | 6.39% | 7.2% | 5.91% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.46% | 6.36% | 7.26% | 2.23% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 7.98% | 6.33% | 7.04% | 3.81% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.87% | 6.31% | 7.18% | 4.06% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.83% | 6.29% | 7.13% | 3.77% | | ||
| Kotak Savings Fund - Dir-G | 7.35% | 6.29% | 7.1% | 6.05% | | ||
| Kotak Liquid Fund - Dir-G | 6.79% | 6.11% | 6.94% | 6.19% | | ||
| Kotak Bond Fund - Dir-G | 7.51% | 6.05% | 6.59% | 1.28% | | ||
| Kotak Overnight Fund - Dir-G | 5.15% | 5.59% | 6.23% | 5.37% | | ||
| Kotak Gilt Fund - Dir-G | 7.73% | 5.37% | 5.43% | -2.49% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 4.06% | 4.79% | 9.73% | 20.65% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 20.64% | - | - | 26.07% | | ||
| Kotak Multicap Fund - Dir-G | 17.1% | - | 22.73% | 7.41% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.54% | - | 7.54% | 4.8% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 65.8% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 15.8% | - | 17.39% | 4.96% | | ||
| Kotak Consumption Fund - Dir-G | 14.02% | - | - | 3.77% | | ||
| Kotak Technology Fund - Dir-G | 0.06% | - | - | -12.85% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 16.5% | - | 14.29% | 4.09% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 20.12% | - | - | 10.28% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.2% | - | 7.03% | 5.76% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.48% | - | 6.64% | 1.13% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.33% | - | 7.28% | 5.66% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 13.93% | - | - | 0.86% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 9.72% | - | 9.81% | -3.33% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 48.8% | - | 52.11% | 164.45% | | ||
| Kotak Healthcare Fund - Dir-G | 20.23% | - | - | 17.47% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.33% | - | 6.48% | 0.79% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 9.28% | - | 24.68% | 43.8% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.42% | - | 6.98% | 4.12% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 26.81% | - | 25.22% | 6.21% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 8.93% | - | - | 6.89% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 3.42% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 16.06% | - | - | 4.87% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 23.97% | - | - | 18.6% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 7.76% | - | - | 2.52% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.27% | - | - | 6.05% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 0.84% | - | - | -6.67% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 6.84% | - | - | 6.32% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 14.22% | - | - | 8.64% | | ||
| Kotak Active Momentum Fund - Dir-G | 6.25% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 3.21% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -8.5% | - | - | -11.43% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 4.07% | - | - | - | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -1.73% | - | - | - | | ||
| Kotak Rural Opportunities Fund - Dir-G | -2.99% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 6.46% | - | - | 5.96% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 7.92% | - | - | 5.13% | | ||
| Kotak Dividend Yield Fund - Dir-g | -3.91% | - | - | - | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | 1.27% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | 0.63% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 0.05% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 9.39% | - | - | - | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 9.94% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | 1.82% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 9.38% | - | - | -3.88% | | ||
| Kotak FMP Series 304 - Dir-G | 7.83% | - | 7.2% | 1.85% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 7.74% | - | - | 1.86% | | ||
| Kotak Long Duration Fund - Dir-G | 3.96% | - | - | -3.68% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 3.12% | - | - | -0.25% | | ||
| Kotak Special Opportunities Fund - Dir-G | 3.02% | - | - | 10.54% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -1.84% | - | - | 10.35% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 4.96% | - | - | 11.14% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -13.25% | - | - | -19.52% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.48% | - | - | 5.59% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -2.28% | - | - | 4.85% | | ||
| Kotak MNC Fund - Dir-G | 13.76% | - | - | 24.3% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 7.72% | - | - | 9.34% | |
Kotak Gold Fund - Dir-G
25.02%
Kotak US Specific Equity Passive FOF - Dir-G
23.69%
Kotak Infrastructure and Economic Reform Fund - Dir-G
22.84%
Kotak Midcap Fund - Dir-G
19.57%
Kotak Pioneer Fund - Dir-G
17.71%
Kotak Multi Asset Omni FOF - Dir-G
17.33%
Kotak Contra Fund - Dir-G
17.1%
Kotak Large and Midcap Fund - Dir-G
16.24%
Kotak Smallcap Fund - Dir-G
15.6%
Kotak Focused Fund - Dir-G
15.2%
Kotak Nifty Next 50 Index Fund - Dir-G
14.52%
Kotak ELSS Tax Saver Fund - Dir-G
13.95%
Kotak Aggressive Hybrid Fund - Dir-G
13.81%
Kotak Flexicap Fund - Dir-G
13.47%
Kotak Large Cap Fund - Dir-G
12.4%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
12.21%
Kotak Equity Savings Fund - Dir-G
10.77%
Kotak Balanced Advantage Fund - Dir-G
10.16%
Kotak ESG Exclusionary Strategy Fund - Dir-G
9.86%
Kotak Debt Hybrid Fund - Dir-G
9.31%
Kotak Medium Term Fund - Dir-G
7.28%
Kotak Arbitrage Fund - Dir-G
6.76%
Kotak Floating Rate Fund - Dir-G
6.6%
Kotak Credit Risk Fund - Dir-G
6.56%
Kotak Low Duration Fund - Dir-G
6.51%
Kotak Money Market Fund - Dir-G
6.39%
Kotak Dynamic Bond Fund - Dir-G
6.36%
Kotak Banking and PSU Debt Fund - Dir-G
6.33%
Kotak Bond Short Term Fund - Dir-G
6.31%
Kotak Corporate Bond Fund - Dir-G
6.29%
Kotak Savings Fund - Dir-G
6.29%
Kotak Liquid Fund - Dir-G
6.11%
Kotak Bond Fund - Dir-G
6.05%
Kotak Overnight Fund - Dir-G
5.59%
Kotak Gilt Fund - Dir-G
5.37%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
4.79%
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
-