Kotak Mahindra Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

119 schemes · 36 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Contra

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Contra Fund Kotak Mahindra Mutual Fund	₹171.62 21 Oct 2026	down by ₹1.53 (0.88%)	−6.58%	+13.25%	+12.35%

Dividend Yield

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund	₹9.13 21 Oct 2026	down by ₹0.07 (0.76%)	n/a	n/a	n/a

ELSS (tax saving)

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund	₹131.54 21 Oct 2026	down by ₹1.56 (1.17%)	−5.04%	+9.57%	+10.45%

Flexi Cap

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund	₹90.77 21 Oct 2026	down by ₹0.98 (1.07%)	−7.93%	+10.14%	+9.11%

Focused

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Focused Fund Kotak Mahindra Mutual Fund	₹28.55 21 Oct 2026	down by ₹0.32 (1.11%)	−3.19%	+13.25%	+10.30%

Large & Mid Cap

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund	₹381.87 21 Oct 2026	down by ₹3.59 (0.93%)	−5.49%	+11.57%	+12.01%

Large Cap

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Large Cap Fund Kotak Mahindra Mutual Fund	₹620.52 21 Oct 2026	down by ₹4.30 (0.69%)	−8.77%	+9.22%	+7.73%

Mid Cap

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund	₹155.85 21 Oct 2026	down by ₹2.10 (1.33%)	−3.48%	+14.30%	+14.37%

Multi Cap

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund	₹20.47 21 Oct 2026	down by ₹0.31 (1.49%)	−3.25%	+14.72%	+15.36%

Sectoral / Thematic

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Healthcare Fund Kotak Mahindra Mutual Fund	₹16.52 21 Oct 2026	down by ₹0.22 (1.31%)	+15.93%	n/a	n/a
Kotak MNC Fund Kotak Mahindra Mutual Fund	₹11.82 21 Oct 2026	down by ₹0.27 (2.23%)	+8.60%	n/a	n/a
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund	₹10.99 21 Oct 2026	down by ₹0.25 (2.22%)	+8.49%	n/a	n/a
Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund	₹22.40 21 Oct 2026	down by ₹0.38 (1.67%)	+8.08%	+18.25%	n/a
Kotak Pioneer Fund Kotak Mahindra Mutual Fund	₹37.71 19 Oct 2026	down by ₹0.37 (0.97%)	+5.51%	+18.84%	+13.31%
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund	₹79.33 21 Oct 2026	down by ₹1.14 (1.42%)	+1.00%	+14.25%	+16.74%
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund	₹17.52 21 Oct 2026	down by ₹0.22 (1.24%)	−0.02%	+14.80%	n/a
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund	₹10.24 21 Oct 2026	down by ₹0.19 (1.82%)	−0.51%	n/a	n/a
Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund	₹11.62 21 Oct 2026	down by ₹0.24 (2.02%)	−1.16%	n/a	n/a
Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.19 (1.85%)	−3.06%	n/a	n/a
Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund	₹16.02 21 Oct 2026	down by ₹0.23 (1.42%)	−3.76%	+11.37%	n/a
Kotak Technology Fund Kotak Mahindra Mutual Fund	₹10.96 19 Oct 2026	down by ₹0.15 (1.35%)	−5.63%	n/a	n/a
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund	₹17.38 21 Oct 2026	down by ₹0.11 (0.63%)	−8.97%	+7.75%	+6.51%
Kotak Consumption Fund Kotak Mahindra Mutual Fund	₹13.77 21 Oct 2026	down by ₹0.23 (1.64%)	−9.59%	n/a	n/a
Kotak Quant Fund Kotak Mahindra Mutual Fund	₹13.94 21 Oct 2026	down by ₹0.30 (2.11%)	−9.92%	+10.61%	n/a
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund	₹9.10 21 Oct 2026	down by ₹0.12 (1.30%)	n/a	n/a	n/a
Kotak Services Fund Kotak Mahindra Mutual Fund	₹10.13 21 Oct 2026	down by ₹0.07 (0.69%)	n/a	n/a	n/a

Small Cap

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Small Cap Fund Kotak Mahindra Mutual Fund	₹304.56 21 Oct 2026	down by ₹6.41 (2.06%)	−0.21%	+9.94%	+10.62%

Banking & PSU

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund	₹72.54 21 Oct 2026	down by ₹0.08 (0.11%)	+4.14%	+7.12%	+6.30%

Corporate Bond

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund	₹4,192 21 Oct 2026	down by ₹5.52 (0.13%)	+3.90%	+7.19%	+6.32%

Credit Risk

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Credit Risk Fund Kotak Mahindra Mutual Fund	₹36.24 21 Oct 2026	down by ₹0.07 (0.19%)	+5.84%	+8.34%	+6.61%

Dynamic Bond

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund	₹43.33 21 Oct 2026	down by ₹0.09 (0.21%)	+3.93%	+7.70%	+6.42%

Floater

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund	₹1,667.25 21 Oct 2026	down by ₹1.41 (0.08%)	+5.15%	+7.55%	+6.63%

Gilt

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Gilt Fund Kotak Mahindra Mutual Fund	₹112.87 21 Oct 2026	down by ₹0.30 (0.27%)	+0.45%	+5.53%	+5.13%

Liquid

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Liquid Fund Kotak Mahindra Mutual Fund	₹5,773.08 21 Oct 2026	down by ₹0.30 (0.01%)	+6.45%	+6.92%	+6.39%

Long Duration

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Long Term Fund Kotak Mahindra Mutual Fund	₹10.95 21 Oct 2026	down by ₹0.05 (0.45%)	−1.39%	n/a	n/a

Medium Duration

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Medium Term Fund Kotak Mahindra Mutual Fund	₹27.42 21 Oct 2026	down by ₹0.07 (0.25%)	+5.10%	+8.68%	+7.22%

Medium to Long Duration

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund	₹89.70 21 Oct 2026	down by ₹0.27 (0.30%)	+2.55%	+6.86%	+5.84%

Money Market

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Money Market Fund Kotak Mahindra Mutual Fund	₹4,925.25 21 Oct 2026	down by ₹3.12 (0.06%)	+6.41%	+7.32%	+6.73%

Overnight

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Overnight Fund Kotak Mahindra Mutual Fund	₹1,478.52 21 Oct 2026	up by ₹0.23 (0.02%)	+5.27%	+6.04%	+5.77%

Short Duration

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Short Term Fund Kotak Mahindra Mutual Fund	₹61.28 21 Oct 2026	down by ₹0.06 (0.10%)	+4.43%	+7.31%	+6.36%

Ultra Short Duration

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund	₹48.71 21 Oct 2026	down by ₹0.02 (0.04%)	+6.30%	+7.15%	+6.59%
Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund	₹3,946.43 21 Oct 2026	down by ₹1.98 (0.05%)	+5.87%	+7.38%	+6.69%

Aggressive Hybrid

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund	₹45.19 21 Oct 2026	down by ₹0.55 (1.20%)	−2.74%	+11.47%	+10.55%

Arbitrage

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Arbitrage Fund Kotak Mahindra Mutual Fund	₹43.59 21 Oct 2026	up by ₹0.08 (0.18%)	+6.88%	+7.46%	+7.02%

Conservative Hybrid

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund	₹68.68 21 Oct 2026	down by ₹0.30 (0.43%)	−0.39%	+8.13%	+7.73%

Dynamic Asset Allocation / Balanced Advantage

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund	₹22.34 21 Oct 2026	down by ₹0.14 (0.62%)	−1.97%	+8.70%	+8.21%

Equity Savings

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Equity Savings Fund Kotak Mahindra Mutual Fund	₹30.05 21 Oct 2026	down by ₹0.14 (0.46%)	+1.19%	+9.37%	+9.35%

Multi Asset Allocation

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund	₹15.92 19 Oct 2026	down by ₹0.12 (0.75%)	+4.83%	+16.41%	n/a

ETFs

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund	₹1,128.01 21 Oct 2026	up by ₹0.15 (0.01%)	+5.02%	+4.10%	n/a
Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund	₹49.69 21 Oct 2026	down by ₹1.22 (2.40%)	+0.59%	+12.27%	n/a
Kotak Nifty Midcap 150 ETF Kotak Mahindra Mutual Fund	₹21.56 21 Oct 2026	down by ₹0.30 (1.37%)	−2.78%	n/a	n/a
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund	₹32.70 21 Oct 2026	down by ₹0.34 (1.03%)	−3.90%	n/a	n/a
Kotak Nifty MNC ETF Kotak Mahindra Mutual Fund	₹29.55 21 Oct 2026	down by ₹0.63 (2.09%)	−4.19%	+9.91%	n/a
Kotak Nifty IT ETF Kotak Mahindra Mutual Fund	₹36.11 21 Oct 2026	up by ₹1.01 (2.88%)	−6.00%	+3.16%	−0.06%
Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual Fund	₹19.54 21 Oct 2026	down by ₹0.09 (0.46%)	−8.06%	n/a	n/a
Kotak MSCI India ETF Kotak Mahindra Mutual Fund	₹28.04 21 Oct 2026	down by ₹0.20 (0.71%)	−8.32%	n/a	n/a
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Mutual Fund	₹19.71 21 Oct 2026	down by ₹0.03 (0.15%)	−9.58%	+8.45%	n/a
Kotak Nifty 50 ETF Kotak Mahindra Mutual Fund	₹253.53 21 Oct 2026	down by ₹0.86 (0.34%)	−10.75%	+6.50%	+5.80%
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Mutual Fund	₹28.24 21 Oct 2026	down by ₹0.72 (2.49%)	−11.47%	n/a	n/a
Kotak BSE Sensex ETF Kotak Mahindra Mutual Fund	₹80.94 21 Oct 2026	down by ₹0.16 (0.20%)	−11.86%	+5.06%	−33.81%
Kotak Silver ETF Kotak Mahindra Mutual Fund	₹19.88 21 Oct 2026	down by ₹0.18 (0.90%)	−87.09%	−34.74%	n/a
Kotak Nifty PSU Bank ETF Kotak Mahindra Mutual Fund	₹82.57 21 Oct 2026	down by ₹0.43 (0.52%)	−89.48%	−44.87%	−21.52%
Kotak Nifty Midcap 50 ETF Kotak Mahindra Mutual Fund	₹16.86 21 Oct 2026	down by ₹0.27 (1.58%)	−90.15%	−47.20%	n/a
Kotak Nifty Bank ETF Kotak Mahindra Mutual Fund	₹57.13 21 Oct 2026	down by ₹0.53 (0.92%)	−90.48%	−49.61%	−32.38%
Kotak Nifty 50 Value 20 ETF Kotak Mahindra Mutual Fund	₹13.44 21 Oct 2026	up by ₹0.01 (0.07%)	−91.10%	−51.26%	−32.91%
Kotak Nifty India Consumption ETF Kotak Mahindra Mutual Fund	₹11.17 21 Oct 2026	down by ₹0.11 (0.98%)	−91.37%	−49.32%	n/a
Kotak Nifty Chemicals ETF Kotak Mahindra Mutual Fund	₹27.27 21 Oct 2026	down by ₹0.74 (2.64%)	n/a	n/a	n/a
Kotak Nifty Next 50 ETF Kotak Mahindra Mutual Fund	₹68.24 21 Oct 2026	down by ₹1.05 (1.52%)	n/a	n/a	n/a
Kotak Nifty Private Bank ETF Kotak Mahindra Mutual Fund	₹26.98 21 Oct 2026	down by ₹0.29 (1.06%)	n/a	n/a	n/a

Fund of Funds (domestic)

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund	₹27.27 21 Oct 2026	down by ₹0.33 (1.20%)	+32.93%	+40.10%	n/a
Kotak Gold Fund Kotak Mahindra Mutual Fund	₹57.63 21 Oct 2026	down by ₹0.90 (1.54%)	+12.09%	+31.77%	+23.26%
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund	₹13.26 21 Oct 2026	no change	+5.08%	+7.42%	n/a
Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund	₹268.60 19 Oct 2026	down by ₹1.02 (0.38%)	+0.18%	+13.73%	+13.41%
Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund	₹9.45 19 Oct 2026	down by ₹0.10 (1.05%)	n/a	n/a	n/a
Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund	₹13.88 21 Oct 2026	down by ₹0.18 (1.28%)	n/a	n/a	n/a
Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund	₹9.79 19 Oct 2026	down by ₹0.08 (0.81%)	n/a	n/a	n/a
Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund	₹10.25 21 Oct 2026	down by ₹0.16 (1.54%)	n/a	n/a	n/a
Kotak Multi Sector Omni FOF Kotak Mahindra Mutual Fund	₹10 19 Oct 2026	down by ₹0.07 (0.70%)	n/a	n/a	n/a

Fund of Funds (overseas)

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund	₹28.63 19 Oct 2026	up by ₹0.16 (0.56%)	+30.56%	+31.37%	+19.58%
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund	₹40.37 19 Oct 2026	down by ₹0.25 (0.62%)	+27.23%	+25.13%	+9.96%
Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund	₹15.33 19 Oct 2026	up by ₹0.07 (0.46%)	+22.83%	+25.29%	+8.65%
Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund	₹11.42 16 Oct 2026	up by ₹0.01 (0.09%)	−2.56%	+9.81%	+2.27%
Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund	₹11.67 19 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a

Gold ETFs

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
KOTAK GOLD ETF Kotak Mahindra Mutual Fund	₹119.14 21 Oct 2026	down by ₹1.56 (1.29%)	+12.30%	+32.04%	+23.60%

Index Funds

Kotak Mahindra Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund	₹11.28 21 Oct 2026	no change	+6.59%	n/a	n/a
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund	₹11.14 21 Oct 2026	down by ₹0.01 (0.09%)	+6.54%	n/a	n/a
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund	₹10.66 21 Oct 2026	down by ₹0.01 (0.09%)	+6.04%	n/a	n/a
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹13.31 21 Oct 2026	no change	+5.76%	+7.56%	n/a
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund	₹11.64 21 Oct 2026	no change	+5.70%	n/a	n/a
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund	₹21.62 21 Oct 2026	down by ₹0.51 (2.30%)	+5.48%	+15.58%	n/a
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual Fund	₹10.70 21 Oct 2026	down by ₹0.01 (0.09%)	+5.05%	n/a	n/a
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual Fund	₹13.29 21 Oct 2026	down by ₹0.01 (0.08%)	+4.73%	+7.42%	n/a
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹13.35 21 Oct 2026	down by ₹0.01 (0.07%)	+3.11%	+7.04%	n/a
Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual Fund	₹12.85 21 Oct 2026	no change	+2.82%	+6.83%	n/a
Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund	₹12.27 21 Oct 2026	down by ₹0.03 (0.24%)	+1.98%	+7.06%	n/a
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund	₹10.07 21 Oct 2026	down by ₹0.25 (2.42%)	+0.29%	n/a	n/a
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund	₹11.06 21 Oct 2026	down by ₹0.26 (2.30%)	−0.70%	n/a	n/a
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund	₹10.15 21 Oct 2026	down by ₹0.16 (1.55%)	−1.68%	n/a	n/a
Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund	₹19.86 21 Oct 2026	down by ₹0.31 (1.54%)	−1.89%	+15.58%	+10.23%
Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund	₹11.24 21 Oct 2026	down by ₹0.11 (0.97%)	−2.41%	n/a	n/a
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund	₹10.91 21 Oct 2026	down by ₹0.15 (1.36%)	−3.12%	n/a	n/a
kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund	₹8.76 21 Oct 2026	down by ₹0.09 (1.02%)	−3.49%	n/a	n/a
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹10.39 21 Oct 2026	down by ₹0.11 (1.05%)	−4.00%	n/a	n/a
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund	₹8.86 21 Oct 2026	down by ₹0.19 (2.10%)	−5.80%	n/a	n/a
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹10.55 21 Oct 2026	down by ₹0.06 (0.57%)	−6.04%	n/a	n/a
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund	₹15.05 21 Oct 2026	down by ₹0.28 (1.83%)	−7.63%	+11.62%	n/a
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund	₹9.37 21 Oct 2026	down by ₹0.04 (0.43%)	−8.19%	n/a	n/a
Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund	₹10.15 21 Oct 2026	down by ₹0.02 (0.20%)	−9.86%	n/a	n/a
Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund	₹15.18 21 Oct 2026	down by ₹0.05 (0.33%)	−10.85%	+6.24%	+5.61%
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund	₹13.49 21 Oct 2026	down by ₹0.34 (2.46%)	−11.41%	+7.76%	n/a
Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund	₹9.85 21 Oct 2026	down by ₹0.02 (0.20%)	−11.99%	n/a	n/a
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund	₹8.84 21 Oct 2026	no change	−14.08%	n/a	n/a
Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund	₹11.96 21 Oct 2026	down by ₹0.16 (1.32%)	−14.75%	+4.93%	n/a
Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund	₹7.95 21 Oct 2026	down by ₹0.14 (1.73%)	−18.42%	n/a	n/a
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund	₹9.40 21 Oct 2026	down by ₹0.07 (0.74%)	n/a	n/a	n/a
Kotak Nifty Bank Index Fund Kotak Mahindra Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.09 (0.94%)	n/a	n/a	n/a
Kotak Nifty Capital Markets Index Fund Kotak Mahindra Mutual Fund	₹9.87 21 Oct 2026	down by ₹0.23 (2.28%)	n/a	n/a	n/a
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund	₹8.98 21 Oct 2026	down by ₹0.06 (0.66%)	n/a	n/a	n/a
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund	₹9.60 21 Oct 2026	down by ₹0.24 (2.44%)	n/a	n/a	n/a

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Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.