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Fund Overview

Kotak Nifty Smallcap 50 Index Fund - Reg (G)

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

Nav (₹)

18.93

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) -1.63 -6.67 5.36 NA NA NA 36.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 111
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 9564 5.08
Laurus Labs Equity 73360 4.50
Crompton Gr. Con Equity 120443 4.26
C D S L Equity 33388 4.07
Radico Khaitan Equity 14653 3.56
Cams Services Equity 8987 3.35
Amber Enterp. Equity 3832 2.76
Navin Fluo.Intl. Equity 6544 2.76
PNB Housing Equity 30019 2.65
Piramal Pharma Equity 115606 2.60
Tata Chemicals Equity 29324 2.54
Brigade Enterpr. Equity 25910 2.53
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 111.43 5.36 NA NA 36.82 10-Apr-2023 1.1008 6.39
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 19.36 NA NA 24.69 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Pharma Index Fund 80.60 17.08 NA NA 23.72 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 16.90 NA NA 19.13 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 15.42 15.05 NA 14.91 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 15.38 15.12 NA 11.36 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 15.36 15.22 21.57 12.69 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 15.31 NA NA 14.92 22-Feb-2024 0.3911 3.49
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.25 14.79 NA 15.16 26-Oct-2020 0.6784 3.79
AXIS Nifty Midcap 50 Index Fund 396.04 11.98 22.47 NA 21.96 28-Mar-2022 0.767 5.17
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