Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	20.73 -0.09	-0.42%	8.45%	16.69%	11.58%	Buy
Kotak Nifty Private Bank ETF Equity \| Very High \| NAV as on 7-Sep-2026	27.83 -0.08	-0.29%	0.00%	0.00%	0.00%	Buy
Kotak Nifty PSU Bank ETF Equity \| Very High \| NAV as on 7-Sep-2026	84.35 -0.91	-1.06%	23.12%	21.75%	29.90%	Buy
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	13.16 0.01	0.05%	5.97%	7.32%	0.00%	Buy
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	13.43 0.01	0.10%	6.09%	7.20%	0.00%	Buy
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	12.92 0.00	0.03%	5.91%	6.98%	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 7-Sep-2026	13.21 0.01	0.07%	5.80%	7.31%	0.00%	Buy
Kotak Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	11.93 0.00	0.02%	8.97%	0.00%	0.00%	Buy
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	22.96 0.02	0.07%	17.47%	18.78%	0.00%	Buy
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	8.98 -0.06	-0.64%	-7.55%	0.00%	0.00%	Buy
Kotak Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Sep-2026	1,459.15 0.18	0.01%	5.21%	6.00%	5.61%	Buy
Kotak Pioneer Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	35.57 0.00	0.00%	10.11%	18.65%	14.43%	Buy
Kotak Quality Overseas Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	11.39 -0.07	-0.58%	0.00%	0.00%	0.00%	Buy
Kotak Quant Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	15.16 -0.07	-0.47%	2.65%	13.77%	0.00%	Buy
Kotak Rural Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	9.47 -0.04	-0.40%	0.00%	0.00%	0.00%	Buy
Kotak Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.45 -0.04	-0.43%	0.00%	0.00%	0.00%	Buy
Kotak Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	55.31 0.02	0.04%	4.97%	6.71%	5.67%	Buy
Kotak Silver ETF Commodity \| Very High \| NAV as on 7-Sep-2026	22.32 -0.33	-1.45%	85.62%	46.67%	0.00%	Buy
Kotak Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 7-Sep-2026	30.25 -0.38	-1.23%	84.19%	45.03%	0.00%	Buy
Kotak Small Cap Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	275.93 -0.48	-0.17%	5.62%	10.78%	12.13%	Buy