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.
38 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 Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.27 21 Sep 2026 | 6.0% | 7.4% | ₹6,718 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.47 21 Sep 2026 | 5.3% | 7.1% | ₹3,305 Cr | 0.20% Regular 0.36% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Kotak Nifty 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹15.58 21 Sep 2026 | −6.2% | 6.8% | ₹1,109 Cr | 0.12% Regular 0.38% | beat peers in 61% of 3-yr windows28 windows — thin record |
| Kotak Nifty Next 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹21.16 21 Sep 2026 | 3.8% | 17.4% | ₹1,106 Cr | 0.24% Regular 0.64% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.64 21 Sep 2026 | 6.4% | — | ₹1,068 Cr | 0.12% Regular 0.32% | not measured |
| Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹14.49 21 Sep 2026 | −1.9% | 10.3% | ₹536 Cr | 0.77% Regular 1.25% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.32 21 Sep 2026 | 5.7% | 7.4% | ₹525 Cr | 0.21% Regular 0.40% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.62 21 Sep 2026 | 6.3% | — | ₹499 Cr | 0.20% Regular 0.40% | not measured |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.54 21 Sep 2026 | 3.1% | — | ₹402 Cr | 0.73% Regular 1.38% | not measured |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.11 21 Sep 2026 | 6.8% | — | ₹347 Cr | 0.12% Regular 0.35% | not measured |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.97 21 Sep 2026 | 5.5% | — | ₹290 Cr | 0.28% Regular 0.55% | not measured |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.70 21 Sep 2026 | 5.8% | — | ₹222 Cr | 0.14% Regular 0.34% | not measured |
| Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹23.27 21 Sep 2026 | 13.1% | 20.2% | ₹201 Cr | 0.34% Regular 0.92% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.96 21 Sep 2026 | 4.8% | 6.9% | ₹192 Cr | 0.21% Regular 0.43% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.22 21 Sep 2026 | 6.7% | — | ₹133 Cr | 0.10% Regular 0.30% | not measured |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.56 21 Sep 2026 | −4.6% | — | ₹122 Cr | 0.37% Regular 1.01% | not measured |
| Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹16.39 21 Sep 2026 | 4.0% | 15.9% | ₹97 Cr | 0.32% Regular 0.83% | beat peers in 100% of 3-yr windows2 windows — thin record |
| kotak BSE PSU Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.19 21 Sep 2026 | 3.3% | — | ₹87 Cr | 0.46% Regular 1.11% | not measured |
| Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.01 21 Sep 2026 | 8.4% | — | ₹77 Cr | 0.39% Regular 1.00% | not measured |
| Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.96 21 Sep 2026 | −0.5% | — | ₹62 Cr | 0.42% Regular 0.92% | not measured |
| Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.89 21 Sep 2026 | 5.5% | — | ₹56 Cr | 0.39% Regular 0.87% | not measured |
| Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.93 21 Sep 2026 | 1.2% | — | ₹42 Cr | 0.35% Regular 0.85% | not measured |
| Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹8.84 21 Sep 2026 | −11.2% | — | ₹40 Cr | 0.36% Regular 1.03% | not measured |
| Kotak Nifty India Tourism Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹8.48 21 Sep 2026 | −15.1% | — | ₹34 Cr | 0.54% Regular 1.14% | not measured |
| Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.74 21 Sep 2026 | 4.9% | — | ₹33 Cr | 0.38% Regular 0.86% | not measured |
| Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.83 21 Sep 2026 | 7.8% | — | ₹32 Cr | 0.79% Regular 1.38% | not measured |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.41 21 Sep 2026 | — | — | ₹28 Cr | 1.11% Regular 1.42% | not measured |
| Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.29 21 Sep 2026 | — | — | ₹22 Cr | 0.76% Regular 1.09% | not measured |
| Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.46 21 Sep 2026 | 4.3% | — | ₹21 Cr | 0.14% Regular 0.39% | not measured |
| Kotak BSE Sensex Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.01 21 Sep 2026 | −8.2% | — | ₹21 Cr | 0.29% Regular 0.47% | not measured |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.60 21 Sep 2026 | −5.2% | — | ₹16 Cr | 0.35% Regular 0.72% | not measured |
| Kotak BSE Housing Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.62 21 Sep 2026 | −11.1% | 7.2% | ₹13 Cr | 0.31% Regular 0.80% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.03 21 Sep 2026 | — | — | ₹1 Cr | 1.27% Regular 1.85% | not measured |
| Kotak Nifty Bank Index Fund Kotak Mahindra Asset Management Company Limited. | Equity Funds | ₹9.79 21 Sep 2026 | — | — | — | 4.58% Regular 4.91% | not measured |
| Kotak Nifty SDL Jul 2026 Index Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.81 31 Jul 2026 | 5.6% | 7.1% | ₹96 Cr | 0.20% Regular 0.41% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Kotak Nifty SDL Jul 2028 Index Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.47 21 Nov 2023 | — | — | ₹6 Cr | 0.22% Regular 0.47% | not measured |
| Kotak Nifty Capital Markets Index Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Equity Funds | — | — | — | — | — | not measured |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Index Funds | — | — | — | — | — | 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.