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Fund Overview

Kotak Nifty Smallcap 50 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.41

Inception Date

10-04-2023

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 24.02 -4.98 5.66 NA NA NA 39.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 130
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 50 TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 10073 6.65
C D S L Equity 35164 5.38
Laurus Labs Equity 77263 4.71
Crompton Gr. Con Equity 126850 4.48
Radico Khaitan Equity 15432 3.91
Cams Services Equity 9464 3.75
Delhivery Equity 101289 3.63
Angel One Equity 11458 3.48
PNB Housing Equity 31614 3.30
Kaynes Tech Equity 5355 3.20
Reliance Power Equity 550448 3.20
Indian Energy Ex Equity 149603 3.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty Smallcap 50 Index Fund 129.81 5.66 NA NA 39.12 10-Apr-2023 1.2542 6.20
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.90 NA NA 26.66 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 17.97 NA NA 21.99 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 17.35 NA NA 19.96 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 14.25 NA NA 10.90 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 14.18 NA NA 15.33 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 14.15 NA NA 3.14 22-Feb-2024 -0.1315 6.84
Navi Nifty IT Index Fund 19.99 13.98 NA NA 10.68 26-Mar-2024 0.1409 6.73
AXIS Nifty IT Index Fund 131.37 13.91 NA NA 15.91 14-Jul-2023 0.4256 6.15
Motilal Oswal S&P 500 Index Fund 3,545.28 13.91 20.45 16.92 17.78 28-Apr-2020 0.67 4.26
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