Mutual Funds - Reports
19-Feb-2026 11:56
Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs
Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026
| Name of the Scheme | Existing Provisions | Revised Provisions |
|---|---|---|
| Kotak Nifty Bank ETF Kotak Nifty India Consumption ETF Kotak Nifty Midcap 50 ETF Kotak Silver ETF Kotak Nifty 50 Value 20 ETF | The face value of each unit offered under the Scheme shall be Rs. 10 | The face value of each unit offered under the Scheme shall be Rs. 1 |
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