HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » Kotak Mahindra
Kotak Mahindra
Kotak Mahindra Mutual Fund
93 schemes tracked on GFS, across 5 fund categories.
Schemes tracked
93
AMFI scheme master
SEBI sub-categories
35
distinct categories covered
Median expense ratio
0.47%
81 of 93 disclose it
3Y CAGR range
6.13% – 47.27%
53 of 93 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund FoF Domestic |
Other | +109.64% | +47.27% | — | — |
| Kotak Gold Fund Growth FoF Domestic |
Other | +57.32% | +37.49% | +25.63% | 0.14% |
| Kotak US Specific Equity Passive FOF FoF Overseas |
Other | +38.44% | +31.52% | +20.12% | 0.34% |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth FoF Overseas |
Other | +50.30% | +27.14% | +13.58% | 0.77% |
| Kotak Global Innovation Overseas Equity Omni FOF FoF Overseas |
Other | +35.82% | +25.60% | +10.28% | 0.47% |
| Kotak Nifty Smallcap 50 Index Fund Index Funds |
Index | +13.92% | +22.81% | — | 0.33% |
| Kotak Pioneer Fund Sectoral/ Thematic |
Equity | +12.56% | +22.19% | +17.65% | 0.62% |
| Kotak Manufacture in India Fund Sectoral/ Thematic |
Equity | +21.36% | +21.66% | — | 0.75% |
| Kotak Midcap Fund Mid Cap Fund |
Equity | +8.24% | +19.83% | +18.61% | 0.51% |
| Kotak Nifty Next 50 Index Fund Index Funds |
Index | +9.60% | +19.61% | +14.25% | 0.27% |
| Kotak Nifty Financial Services Ex-Bank Index Fund Index Funds |
Index | +9.55% | +19.42% | — | 0.30% |
| Kotak Multicap Fund Multi Cap Fund |
Equity | +7.79% | +19.02% | — | 0.68% |
| Kotak Infrastructure & Economic Reform Fund Sectoral/ Thematic |
Equity | +9.66% | +17.93% | +20.97% | — |
| Kotak Business Cycle Sectoral/ Thematic |
Equity | +7.67% | +17.82% | — | 0.81% |
| Kotak Contra Fund Contra Fund |
Equity | +3.95% | +17.63% | +16.24% | 0.77% |
| Kotak Focused Fund Focused Fund |
Equity | +10.09% | +17.03% | +14.46% | 0.72% |
| Kotak Multi Asset Omni FOF FoF Domestic |
Other | +12.39% | +16.96% | +16.33% | 0.42% |
| Kotak Large & Midcap Fund Large & Mid Cap Fund |
Equity | +5.27% | +15.86% | +15.38% | 0.66% |
| Kotak Quant Fund Sectoral/ Thematic |
Equity | +4.28% | +15.71% | — | 1.74% |
| Kotak Banking & Financial Services Fund Sectoral/ Thematic |
Equity | +8.26% | +14.86% | — | 0.83% |
| Kotak Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +6.05% | +14.42% | +13.64% | 0.61% |
| Kotak-Small Cap Fund - Growth Small Cap Fund |
Equity | +7.11% | +14.28% | +15.04% | 0.63% |
| Kotak Flexicap Fund - Growth Flexi Cap Fund |
Equity | +2.24% | +13.73% | +12.52% | 0.66% |
| Kotak ELSS Tax Saver Fund-Growth ELSS |
Equity | +3.53% | +13.10% | +13.61% | 0.81% |
| Kotak Nifty 200 Momentum 30 Index Fund Index Funds |
Index | +0.66% | +12.45% | — | — |
| Kotak Large Cap Fund - Growth Large Cap Fund |
Equity | +0.75% | +12.39% | +11.28% | 0.76% |
| Kotak ESG Exclusionary Strategy Fund Sectoral/ Thematic |
Equity | +0.75% | +11.55% | +9.45% | 1.14% |
| Kotak International REIT Overseas Equity Omni FOF FoF Overseas |
Other | +10.35% | +11.35% | +4.25% | 0.63% |
| Kotak Equity Savings Fund Equity Savings |
Equity | +6.23% | +11.00% | +10.76% | 1.10% |
| Kotak Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +4.68% | +10.88% | +10.00% | 0.83% |
| Kotak Debt Hybrid - Growth Conservative Hybrid Fund |
Hybrid | +4.53% | +9.44% | +9.37% | — |
| Kotak Medium Term Fund Medium Duration Fund |
Debt | +7.79% | +9.15% | +7.55% | 0.67% |
| Kotak Credit Risk Fund - Growth Credit Risk Fund |
Debt | +7.98% | +8.70% | +6.81% | 0.81% |
| Kotak Nifty 50 Index Fund Index Funds |
Index | -2.31% | +8.67% | +9.02% | 0.14% |
| Kotak Dynamic Bond Fund - Growth Dynamic Bond |
Debt | +7.52% | +8.15% | +6.90% | 0.61% |
| KOTAK FLOATING RATE FUND Floater Fund |
Debt | +6.14% | +7.85% | +6.76% | 0.25% |
| Kotak Income Plus Arbitrage Omni FOF FoF Domestic |
Other | +6.06% | +7.71% | — | 0.07% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Index Funds |
Index | +4.90% | +7.65% | — | 0.20% |
| Kotak Corporate Bond Fund Corporate Bond Fund |
Debt | +5.64% | +7.58% | +6.54% | 0.36% |
| Kotak Bond Short Term Plan-(Growth) Short Term Fund |
Debt | +5.74% | +7.58% | +6.53% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Index Funds |
Index | +5.74% | +7.58% | — | 0.21% |
| Kotak Arbitrage Fund Arbitrage Fund |
Hybrid | +6.64% | +7.57% | +6.85% | — |
| Kotak Low Duration Fund Low Duration Fund |
Debt | +6.43% | +7.55% | +6.72% | 0.41% |
| Kotak Bond Fund - Growth Medium to Long Duration Fund |
Debt | +5.98% | +7.55% | +6.49% | 0.74% |
| Kotak Banking and PSU Debt Direct - Growth Banking and PSU Fund |
Debt | +5.93% | +7.54% | +6.60% | — |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Index Funds |
Index | +6.18% | +7.51% | — | 0.20% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Index Funds |
Index | +5.18% | +7.47% | — | 0.22% |
| Kotak Money Market Fund - (Growth) Money Market Fund |
Debt | +6.46% | +7.39% | +6.64% | 0.16% |
| Kotak Savings Fund-Growth Ultra Short Term Fund |
Debt | +6.44% | +7.22% | +6.51% | 0.36% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Index Funds |
Index | +5.59% | +7.12% | — | — |
| Kotak Liquid Fund Liquid Fund |
Debt | +6.44% | +6.96% | +6.29% | 0.19% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth Gilt Fund |
Debt | +4.49% | +6.22% | +5.83% | — |
| Kotak Overnight Fund Overnight Fund |
Debt | +5.33% | +6.13% | +5.69% | 0.09% |
| Kotak Active Momentum Fund Sectoral/ Thematic |
Equity | — | — | — | 1.53% |
| Kotak BSE Housing Index Fund Index Funds |
Index | -4.81% | — | — | 0.32% |
| Kotak BSE PSU Index Fund Index Funds |
Index | +9.97% | — | — | 0.47% |
| Kotak BSE Sensex Index Fund Index Funds |
Index | -4.58% | — | — | 0.36% |
| Kotak Consumption Fund Sectoral/ Thematic |
Equity | +2.88% | — | — | 0.94% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund Index Funds |
Index | +6.51% | — | — | 0.10% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund Index Funds |
Index | +6.21% | — | — | 0.18% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds |
Index | +6.74% | — | — | 0.13% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Index Funds |
Index | — | — | — | 0.12% |
| Kotak Energy Opportunities Fund Sectoral/ Thematic |
Equity | +6.28% | — | — | 1.10% |
| Kotak Gold Silver Passive FOF FoF Domestic |
Other | — | — | — | 0.19% |
| Kotak Healthcare Fund Sectoral/ Thematic |
Equity | +24.08% | — | — | 1.09% |
| Kotak Long Duration Fund Long Duration Fund |
Debt | +3.83% | — | — | 0.31% |
| Kotak MNC Fund Sectoral/ Thematic |
Equity | +23.82% | — | — | 0.86% |
| Kotak Multi Asset Active FOF Fund of Funds Scheme (Domestic) |
Other | — | — | — | 0.36% |
| Kotak Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +22.05% | — | — | 0.61% |
| Kotak Multi Factor Passive FOF FoF Domestic |
Other | — | — | — | 0.26% |
| Kotak Nifty 100 Equal Weight Index Fund Index Funds |
Index | +7.12% | — | — | 0.36% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Index Funds |
Index | -0.29% | — | — | 0.43% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Index Funds |
Index | +0.85% | — | — | 0.39% |
| Kotak Nifty 50 Equal Weight Index Fund Index Funds |
Index | +4.65% | — | — | 0.50% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Index Funds |
Index | +5.88% | — | — | 0.14% |
| Kotak Nifty Alpha 50 Index Fund Index Funds |
Index | — | — | — | 0.96% |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Index Funds |
Index | — | — | — | — |
| Kotak Nifty Commodities Index Fund Index Funds |
Index | +10.66% | — | — | 0.31% |
| Kotak Nifty G-Sec July 2033 Index Fund Index Funds |
Index | +5.95% | — | — | 0.14% |
| Kotak Nifty India Tourism Index Fund Index Funds |
Index | -14.88% | — | — | 0.54% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Index Funds |
Index | +8.62% | — | — | 0.42% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Index Funds |
Index | +2.93% | — | — | 1.00% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND Index Funds |
Index | +11.78% | — | — | 0.41% |
| Kotak Nifty SmallCap 250 Index Fund Index Funds |
Index | +7.63% | — | — | 0.36% |
| Kotak Nifty Top 10 Equal Weight Index Fund Index Funds |
Index | -8.04% | — | — | 0.40% |
| Kotak Nifty200 Value 30 Index Fund Index Funds |
Index | — | — | — | — |
| Kotak Nifty500 Momentum 50 Index Fund Index Funds |
Index | — | — | — | — |
| Kotak Quality Overseas Equity Omni FOF FoF Overseas |
Other | — | — | — | 0.46% |
| Kotak Rural Opportunities Fund Sectoral/ Thematic |
Equity | — | — | — | 0.88% |
| Kotak Services Fund Sectoral/ Thematic |
Equity | — | — | — | 1.24% |
| Kotak Special Opportunities Fund Sectoral/ Thematic |
Equity | +20.03% | — | — | 0.95% |
| Kotak Technology Fund Sectoral/ Thematic |
Equity | -5.82% | — | — | 1.09% |
| Kotak Transportation & Logistics Fund Sectoral/ Thematic |
Equity | +9.44% | — | — | 0.99% |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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