Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.42%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 1.25 14.78 16.61 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.27 22.68 23.53 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 2.09 12.88 14.95 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.35 19.82 23.38 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.56 12.00 10.03 0.33 585.68

Fund Holdings as on 31-January-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • BLUE STAR LTD.

  • Central Depository Services (India) Ltd

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Ltd

  • 360 ONE WAM LIMITED

  • KARUR VYSYA BANK LTD.

  • National Aluminium Company Ltd.

  • Computer Age Management Services Limited

  • Radico Khaitan Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • PIRAMAL PHARMA LIMITED

  • ANGEL ONE LIMITED

  • Indian Energy Exchange Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Apar Industries Ltd.

  • Cyient Ltd.

  • Redington (India) Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • PNB HOUSING FINANCE LTD.

  • The Ramco Cements Ltd

  • ADITYA BIRLA REAL ESTATE LTD

  • Manappuram Finance Ltd.

  • Natco Pharma Ltd

  • NBCC (India) Ltd

  • NCC Limited

  • Sonata Software Ltd.

  • Atul Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • GUJARAT STATE PETRONET LTD.

  • RBL BANK LTD.

  • The Great Eastern Shipping Company Ltd.

  • Zee Entertainment Enterprises Ltd

  • Narayana Hrudalaya Ltd

  • Aarti Industries Ltd.

  • CESC Ltd.

  • HFCL LTD

  • Birlasoft LImited

  • Castrol (India) Ltd.

  • India Infoline Ltd

  • RAMKRISHNA FORGINGS LTD.

  • Mahanagar Gas Ltd

  • HINDUSTAN COPPER LTD.

  • PVR LTD.

  • Finolex Cables Ltd.

  • Tejas Networks Ltd

  • Indiamart Intermesh ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Depository Services

  • Chemicals

  • Bank - Private

  • Construction - Real Estate

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Batteries

  • Electric Equipment

  • Trading

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • TV Broadcasting & Software Production

  • Shipping

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • Lubricants

  • Finance - Investment

  • Forgings

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Cable

  • Telecommunication - Equipment

  • e-Commerce

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Kotak Nifty Smallcap 50 Index Fund

Scheme Analysis

Kotak Nifty Smallcap 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 10-Apr-2023 and currently has an AUM of ₹111.10 crore. Kotak Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Kotak Nifty Smallcap 50 Index Fund ended down ₹-0.07(-0.42%)yesterday to ₹17.357.

Among its top 3 holdings the fund has exposure to MULTI COMMODITY EXCHANGE OF INDIA LIMITED, and

The Kotak Nifty Smallcap 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455