Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
24 funds
ordered by size · names starting with K
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| KOTAK GOLD ETF Kotak Mahindra Asset Management Company Limited. | Gold ETF | — | 35.6% | 35.9% | ₹14,430 Cr | 0.00% Regular 0.52% | beat peers in 34% of 3-yr windows109 windows |
| Kotak Nifty Bank ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −89.8% | −49.5% | ₹4,519 Cr | 0.00% Regular 0.16% | beat peers in 38% of 3-yr windows106 windows |
| Kotak Silver ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −82.6% | −31.9% | ₹3,625 Cr | 0.00% Regular 0.35% | beat peers in 20% of 3-yr windows10 windows — thin record |
| Kotak Nifty 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −6.1% | 7.1% | ₹3,353 Cr | 0.00% Regular 0.03% | beat peers in 25% of 3-yr windows109 windows |
| Kotak Nifty PSU Bank ETF Kotak Mahindra Asset Management Company Limited. | Equity ETF | — | −88.8% | −45.0% | ₹2,354 Cr | 0.00% Regular 0.50% | beat peers in 39% of 3-yr windows109 windows |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 5.0% | 4.0% | ₹1,808 Cr | 0.00% Regular 0.21% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Kotak MSCI India ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −3.0% | — | ₹1,567 Cr | 0.00% Regular 0.25% | not measured |
| Kotak Nifty Alpha 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 8.2% | 15.9% | ₹806 Cr | 0.00% Regular 0.51% | beat peers in 82% of 3-yr windows22 windows — thin record |
| Kotak Nifty IT ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −16.9% | −2.3% | ₹283 Cr | 0.00% Regular 0.14% | beat peers in 0% of 3-yr windows31 windows — thin record |
| Kotak Nifty Midcap 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −89.2% | −46.0% | ₹193 Cr | 0.00% Regular 0.26% | beat peers in 60% of 3-yr windows20 windows — thin record |
| Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −4.3% | 9.7% | ₹192 Cr | 0.00% Regular 0.19% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Kotak Nifty 50 Value 20 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −91.0% | −51.4% | ₹81 Cr | 0.00% Regular 0.37% | beat peers in 87% of 3-yr windows94 windows |
| Kotak Nifty Chemicals ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | ₹76 Cr | 0.00% Regular 0.26% | not measured |
| Kotak Nifty MNC ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 4.8% | 13.7% | ₹45 Cr | 0.00% Regular 0.36% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Kotak Nifty India Consumption ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −90.8% | −48.2% | ₹34 Cr | 0.00% Regular 0.11% | beat peers in 43% of 3-yr windows14 windows — thin record |
| Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | ₹33 Cr | 0.00% Regular 0.77% | not measured |
| Kotak BSE Sensex ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −8.1% | 5.2% | ₹24 Cr | 0.00% Regular 0.18% | beat peers in 28% of 3-yr windows109 windows |
| Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 1.3% | — | ₹22 Cr | 0.00% Regular 0.31% | not measured |
| Kotak Nifty Next 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | ₹16 Cr | 0.00% Regular 0.12% | not measured |
| Kotak Nifty Midcap 150 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 5.3% | — | ₹12 Cr | 0.00% Regular 0.12% | not measured |
| Kotak Nifty200 Quality 30 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −5.1% | — | ₹3 Cr | 0.00% Regular 0.32% | not measured |
| Kotak Nifty Private Bank ETF Kotak Mahindra Asset Management Company Limited. | Equity ETF | — | — | — | — | 0.00% Regular 1.40% | not measured |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETFno recent NAV Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | — | — | not measured |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETFno recent NAV Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.