TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 17.0476
Returns (p.a.): 12.54%
Returns (day): -0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.25%
as on 31-Mar-2025
Age
4 Years 3 Months 7 Days
AUM (Fund size)
₹ 292458.11 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.05 | 12.54% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
79.65%
1 Month
120.84%
6 Months
-7.24%
1 Year
12.54%
3 Years
0.00%
5 Years
0.00%
Max
13.35%
