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Fund Overview

Kotak Nifty SmallCap 250 Index Fund - Regular (G)

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

Nav (₹)

9.58

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) NA NA NA NA NA NA -4.20
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 0.97 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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 610 0.32
Laurus Labs Equity 4678 0.29
Crompton Gr. Con Equity 7680 0.27
C D S L Equity 2129 0.26
Radico Khaitan Equity 934 0.23
Cams Services Equity 573 0.21
Chola Financial Equity 1184 0.21
Karur Vysya Bank Equity 9398 0.20
Krishna Institu. Equity 2934 0.19
Amber Enterp. Equity 244 0.18
Navin Fluo.Intl. Equity 417 0.18
Suven Pharma Equity 1518 0.17
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 20.54 NA NA NA -4.20 27-Jan-2025 -0.5316 15.22
ICICI Pru NASDAQ 100 Index Fund 1,585.78 9.37 14.70 NA 10.67 18-Oct-2021 0.406 6.03
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 9.30 NA NA 19.43 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,462.95 8.68 11.38 NA 16.32 28-Apr-2020 0.3629 4.30
ICICI Pru Nifty Pharma Index Fund 80.60 6.45 NA NA 20.92 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 5.94 NA NA 16.09 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 5.47 12.37 NA 14.29 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Bank Index Fund 565.94 4.10 10.42 NA 12.09 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 143.88 4.08 NA NA 7.40 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 585.06 4.05 10.44 NA 8.65 04-Feb-2022 0.4343 4.24
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