Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
13.11   -0.02 

-0.15% 6.21% 7.97% 0.00% Buy
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt |  Low  |  NAV as on 20-Mar-2026
12.48   0.00 

0.03% 6.61% 7.22% 0.00% Buy
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
12.52   -0.02 

-0.16% 4.70% 7.60% 0.00% Buy
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Mar-2026
12.86   0.00 

-0.04% 7.27% 7.66% 0.00% Buy
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.55   0.02 

0.25% -1.28% 0.00% 0.00% Buy
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
17.60   -0.03 

-0.18% -0.15% 0.00% 0.00% Buy
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
8.85   0.04 

0.44% 0.00% 0.00% 0.00% Buy
Kotak Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 22-Mar-2026
1,425.65   0.21 

0.01% 5.43% 6.22% 5.41% Buy
Kotak Pioneer Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Mar-2026
29.21   -0.79 

-2.64% 7.61% 19.26% 13.79% Buy
Kotak Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
14.06   0.11 

0.78% 1.82% 0.00% 0.00% Buy
Kotak Rural Opportunities Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.42   0.05 

0.49% 0.00% 0.00% 0.00% Buy
Kotak Savings Fund(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
44.69   0.02 

0.04% 6.59% 6.89% 5.82% Buy
Kotak Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.86   0.02 

0.19% 0.00% 0.00% 0.00% Buy
Kotak Silver ETF
Commodity |  Very High  |  NAV as on 20-Mar-2026
22.20   0.04 

0.19% 130.58% 47.98% 0.00% Buy
Kotak Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 20-Mar-2026
30.32   0.31 

1.03% 127.52% 0.00% 0.00% Buy
Kotak Small Cap Fund(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
225.50   -0.45 

-0.20% -3.07% 12.91% 13.90% Buy
Kotak Special Opportunities Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
8.85   0.08 

0.92% 2.82% 0.00% 0.00% Buy
Kotak Technology Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.61   0.17 

1.78% -11.42% 0.00% 0.00% Buy
Kotak Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
10.30   0.09 

0.84% 12.08% 0.00% 0.00% Buy
Kotak US Specific Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 20-Mar-2026
22.38   0.06 

0.29% 31.70% 29.23% 18.81% Buy
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