Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Kotak Silver ETF FoF Direct Growth+49.5% Kotak Nifty Smallcap 50 Index Fund Direct Growth+11.8% Kotak Pioneer Fund Direct Growth+9.1%

Best 5Y return

Kotak Pioneer Fund Direct Growth+15.3% Kotak Small Cap Fund Direct Growth+12.0% Kotak Nifty Next 50 Index Fund Direct Growth+10.9%

Lowest expense

Kotak Overnight Fund Direct Growth0.09% Kotak Nifty SDL Jul 2026 Index Fund Direct Growth0.17% Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth0.20%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1033	KO Kotak Nifty India Tourism Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.17 01 Oct 26	-14.68%	+0.00%	+0.00%	0.55%	₹37 Cr	Very High
1034	KO Kotak Nifty Midcap 150 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.14 01 Oct 26	+2.17%	+0.00%	+0.00%	0.39%	₹47 Cr	Very High
1035	KO Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+1.53%	+0.00%	+0.00%	0.84%	₹474 Cr	Very High
1036	KO Kotak Nifty Midcap 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.36 01 Oct 26	+4.85%	+0.00%	+0.00%	0.40%	₹86 Cr	Very High
1037	KO Kotak Nifty Next 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹20.24 01 Oct 26	+1.99%	+15.90%	+10.90%	0.26%	₹1,295 Cr	Very High
1038	KO Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+6.01%	+7.49%	+0.00%	0.20%	₹6,356 Cr	Moderate
1039	KO Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.42 01 Oct 26	+4.55%	+6.96%	+0.00%	0.20%	₹2,942 Cr	Moderate
1040	KO Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹12.81 30 Jul 26	+5.59%	+7.12%	+0.00%	0.17%	₹96 Cr	Moderately Low
1041	KO Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.91 01 Oct 26	+4.39%	+6.81%	+0.00%	0.21%	₹179 Cr	Moderate
1042	KO Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+5.35%	+7.44%	+0.00%	0.21%	₹488 Cr	Moderate
1043	KO Kotak Nifty Smallcap 250 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.42 01 Oct 26	+4.29%	+0.00%	+0.00%	0.34%	₹85 Cr	Very High
1044	KO Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹22.16 01 Oct 26	+11.75%	+17.17%	+0.00%	0.35%	₹250 Cr	Very High
1045	KO Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.54 01 Oct 26	-13.07%	+0.00%	+0.00%	0.36%	₹40 Cr	Very High
1046	KO Kotak Nifty200 Value 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.99 01 Oct 26	+0.00%	+0.00%	+0.00%	1.21%	₹13 Cr	Very High
1047	KO Kotak Nifty500 Momentum 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.93 01 Oct 26	+0.00%	+0.00%	+0.00%	0.90%	₹26 Cr	Very High
1048	KO Kotak Overnight Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Overnight Fund Growth	₹1,474.80 04 Oct 26	+5.27%	+6.08%	+5.74%	0.09%	₹11,198 Cr	Low
1049	KO Kotak Pioneer Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹38.45 01 Oct 26	+9.07%	+19.80%	+15.30%	0.63%	₹4,281 Cr	Very High
1050	KO Kotak Quality Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹11.50 01 Oct 26	+0.00%	+0.00%	+0.00%	1.00%	₹408 Cr	Very High
1051	KO Kotak Quant Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹14.57 01 Oct 26	-2.49%	+12.15%	+0.00%	1.68%	₹497 Cr	Very High
1052	KO Kotak Rural Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹9.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.88%	₹758 Cr	Very High
1053	KO Kotak Services Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹9.99 01 Oct 26	+0.00%	+0.00%	+0.00%	1.27%	₹757 Cr	Very High
1054	KO Kotak Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Short Term Fund Growth SIP	₹61.35 01 Oct 26	+5.15%	+7.38%	+6.42%	0.39%	₹14,293 Cr	Moderate
1055	KO Kotak Silver ETF FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹29.16 01 Oct 26	+49.49%	+43.14%	+0.00%	0.63%	₹1,004 Cr	Very High
1056	KO Kotak Small Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Small Cap Fund Growth SIP	₹317.69 01 Oct 26	+5.79%	+11.65%	+12.02%	0.64%	₹19,679 Cr	Very High

Showing 1033–1056 of 1,825 schemes

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