Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.32 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Central Depository Services (India) Ltd

  • BLUE STAR LTD.

  • Crompton Greaves Consumer Electricals Limited

  • 360 ONE WAM LIMITED

  • Computer Age Management Services Limited

  • Glenmark Pharmaceuticals Ltd

  • Laurus Labs Ltd

  • Radico Khaitan Ltd.

  • National Aluminium Company Ltd.

  • Apar Industries Ltd.

  • Brigade Enterprises Limited

  • KARUR VYSYA BANK LTD.

  • ANGEL ONE LIMITED

  • PIRAMAL PHARMA LIMITED

  • Cyient Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • AMARA RAJA ENERGY MOB LTD.

  • Indian Energy Exchange Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • ADITYA BIRLA REAL ESTATE LTD

  • Natco Pharma Ltd

  • The Ramco Cements Ltd

  • PNB HOUSING FINANCE LTD.

  • Redington (India) Ltd.

  • CESC Ltd.

  • Sonata Software Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Zee Entertainment Enterprises Ltd

  • NCC Limited

  • Atul Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Manappuram Finance Ltd.

  • HFCL LTD

  • NBCC (India) Ltd

  • India Infoline Ltd

  • Castrol (India) Ltd.

  • The Great Eastern Shipping Company Ltd.

  • RBL BANK LTD.

  • PVR LTD.

  • Tejas Networks Ltd

  • RAMKRISHNA FORGINGS LTD.

  • Birlasoft LImited

  • Finolex Cables Ltd.

  • Narayana Hrudalaya Ltd

  • ZENSAR TECHNOLGIES LTD.

  • Aarti Industries Ltd.

  • HINDUSTAN COPPER LTD.

  • Mahanagar Gas Ltd

  • Indiamart Intermesh ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • IT - Software

  • Chemicals

  • Air Conditioners

  • Construction - Real Estate

  • Bank - Private

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Others

  • Finance - NBFC

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Electric Equipment

  • Batteries

  • Diversified

  • Cement & Construction Materials

  • Finance - Housing

  • Trading

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Finance - Investment

  • Shipping

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Telecommunication - Equipment

  • Forgings

  • Cable

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹118.35 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 up ₹0.25(1.32%)yesterday to ₹19.259.

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