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Select a Scheme
Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Multi Sector Omni FOF - Regular (G)
Kotak Multi Sector Omni FOF - Regular (IDCW)
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
151
Inception Date
20-03-2026
Category
Equity - Thematic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
11.41 (05-Aug-2026) / 9.962 (30-Mar-2026)
Incremental Investment (
)
100
NAV (
)
10.39 (
0.00) (
-0.03 %)
Benchmark
Nifty 500 TRI
Fund Manager
Rohit Tandon
Value of (
) 1,00,000 since inception
1,03,930
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.43
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-6.47
Standard Deviation
4.89
Beta
0.89
Sharpe
0.25
R-Squared
1.00
Treynor Factor
0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak Multi Factor Passive FOF - Regular (G)
3.93
-7.05
-3.71
-
-
-
-
3.93
Nifty 500 TRI
-7.66
-6.05
-2.83
-7.34
10.22
8.50
12.51
-
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Kotak Nifty 100 Low Volatility 30 ETF
Indian Mutual Funds
5,85,26,766
76.09
Kotak Nifty 200 Momentum 30 ETF
Indian Mutual Funds
1,00,71,122
19.74
TREPS
Reverse Repo
0
6.68
Net CA & Others
Net CA & Others
0
-2.51
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
3.93
-4.34
-7.66
-12.59
151.29
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
-5.32
-2.69
-4.21
-5.78
151.29
Jun-2026
6.93
11.99
10.21
4.57
83.68
Mar-2026
-0.37
-3.55
-14.02
-15.54
17.66
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
36.22
46.00
26.37
27.18
22-Sep-2021
1.53
6.61
Kotak Gold Silver Passive FOF
1,104.32
28.45
0
0
28.27
28-Oct-2025
0.77
13.36
Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
28.17
55.46
31.27
32.91
10-May-2021
1.73
7.29
Kotak Silver ETF Fund of Fund
965.33
23.03
34.06
0
27.50
31-Mar-2023
1.00
10.74
UTI-Silver ETF Fund of Fund
634.31
22.86
34.07
0
26.44
21-Apr-2023
1.00
10.86
SBI Silver ETF Fund of Fund
3,727.50
22.66
0
0
32.73
11-Jul-2024
1.14
11.80
ICICI Pru Silver ETF FOF
6,179.98
22.51
33.71
0
23.42
01-Feb-2022
1.00
10.73
Aditya Birla SL Silver ETF FOF
1,230.23
22.47
33.70
0
23.88
03-Feb-2022
0.98
10.97
AXIS Silver Fund of Fund
1,253.05
22.28
34.04
0
31.20
21-Sep-2022
1.00
10.85
Nippon India Silver ETF FOF
4,353.81
22.00
33.56
0
23.43
02-Feb-2022
0.90
12.56
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