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Fund Overview

Kotak Nifty SmallCap 250 Index Fund - Regular (G)

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

Nav (₹)

10.97

Inception Date

27-01-2025

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved

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 250 Index Fund - Regular (G) 22.09 NA NA NA NA NA 9.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 21
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 621 0.38
Laurus Labs Equity 4763 0.29
C D S L Equity 2168 0.29
Crompton Gr. Con Equity 7820 0.26
Radico Khaitan Equity 951 0.23
Cams Services Equity 583 0.23
Chola Financial Equity 1206 0.22
Karur Vysya Bank Equity 9569 0.21
PNB Housing Equity 1949 0.20
Krishna Institu. Equity 2988 0.20
Navin Fluo.Intl. Equity 425 0.19
Delhivery Equity 6244 0.19
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 250 Index Fund 21.11 NA NA NA 9.69 27-Jan-2025 -0.3786 10.94
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 28.04 NA NA 25.69 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 22.55 NA NA 18.71 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 20.41 NA NA 20.32 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 19.10 NA NA 19.17 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.77 22.23 NA 13.16 18-Oct-2021 0.676 5.54
ICICI Pru Nifty IT Index Fund 502.72 15.56 NA NA 8.92 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.45 NA NA 12.18 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.42 NA NA -1.04 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.30 NA NA 6.14 26-Mar-2024 -0.0086 6.91
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