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Fund Overview

Kotak Nifty Smallcap 50 Index Fund - Reg (G)

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

Nav (₹)

20.40

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) 12.26 22.47 66.84 NA NA NA 73.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.67 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.69 Lakh

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Key Parameters
AUM(₹ Cr.) 78
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Crompton Gr. Con Equity 76914 3.12
Exide Inds. Equity 53868 3.04
C D S L Equity 10619 2.54
Blue Star Equity 15489 2.53
Amara Raja Ener. Equity 14663 2.44
Multi Comm. Exc. Equity 6098 2.39
Glenmark Pharma. Equity 17883 2.20
Cams Services Equity 5706 2.06
Natl. Aluminium Equity 107610 2.01
I D F C Equity 158792 1.94
Karur Vysya Bank Equity 93293 1.93
RBL Bank Equity 71046 1.87
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 77.66 66.84 NA NA 73.37 10-Apr-2023 2.7467 5.35
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.73 NA NA 65.02 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 84.89 NA NA 82.31 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 70.46 NA NA 74.09 05-Jul-2023 2.0998 6.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.53 NA NA 46.40 30-Nov-2022 2.2724 4.22
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.72 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 66.85 NA NA 29.30 10-Mar-2022 0.9746 6.07
Aditya Birla SL Nifty Smallcap 50 IF 220.68 66.68 18.05 NA 25.20 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 66.39 25.82 NA 30.32 10-Mar-2021 1.0308 4.97
ICICI Pru Nifty Auto Index Fund 138.50 66.06 NA NA 50.19 11-Oct-2022 2.0973 4.41
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