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Fund Overview

Kotak Nifty Smallcap 50 Index Fund - Reg (G)

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

Nav (₹)

19.68

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) 9.11 3.24 1.44 NA NA NA 33.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.80 Lakh

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Key Parameters
AUM(₹ Cr.) 146
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 10517 9.41
C D S L Equity 36716 6.59
Laurus Labs Equity 80669 5.85
Crompton Gr. Con Equity 132459 4.70
Cams Services Equity 9879 4.24
Radico Khaitan Equity 16119 4.22
Delhivery Equity 106385 4.07
Reliance Power Equity 576595 4.05
PNB Housing Equity 33040 3.67
Angel One Equity 11995 3.51
Navin Fluo.Intl. Equity 7196 3.47
Kaynes Tech Equity 5596 3.41
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 145.62 1.44 NA NA 33.58 10-Apr-2023 1.3642 6.14
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.28 24.05 NA 15.49 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.13 18.72 17.10 18.67 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 19.79 NA NA 22.49 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 16.45 NA NA 17.27 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 14.57 NA NA 21.30 26-Apr-2024 0.7828 5.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 12.57 17.94 NA 17.96 29-Jul-2022 0.9823 4.07
Motilal Oswal Nifty India Defence Index Fund 4,007.24 12.00 NA NA 1.60 03-Jul-2024 0.4138 13.13
ICICI Pru Nifty Bank Index Fund 636.65 11.31 13.25 NA 13.72 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 11.25 NA NA 10.53 24-May-2024 0.6947 3.70
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