Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 6.43 13.37 24.66 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.01 20.09 32.94 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.50 11.72 22.31 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 5.27 16.83 35.42 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.16 13.17 20.14 1.00 558.03

Fund Holdings as on 28-February-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • BLUE STAR LTD.

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Ltd

  • 360 ONE WAM LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Radico Khaitan Ltd.

  • National Aluminium Company Ltd.

  • KARUR VYSYA BANK LTD.

  • Computer Age Management Services Limited

  • Redington (India) Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • BRIGADE ENTERPRISES LIMITED

  • ANGEL ONE LIMITED

  • AMARA RAJA ENERGY MOB LTD.

  • Indian Energy Exchange Ltd.

  • PIRAMAL PHARMA LIMITED

  • Manappuram Finance Ltd.

  • Cyient Ltd.

  • The Ramco Cements Ltd

  • PIRAMAL ENTERPRISES LTD.

  • PNB HOUSING FINANCE LTD.

  • Castrol (India) Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Narayana Hrudalaya Ltd

  • Apar Industries Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • RBL BANK LTD.

  • Zee Entertainment Enterprises Ltd

  • Atul Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • CESC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Aarti Industries Ltd.

  • NBCC (India) Ltd

  • HFCL LTD

  • NCC Limited

  • Mahanagar Gas Ltd

  • Sonata Software Ltd.

  • India Infoline Ltd

  • Birlasoft LImited

  • Natco Pharma Ltd

  • RAMKRISHNA FORGINGS LTD.

  • HINDUSTAN COPPER LTD.

  • PVR LTD.

  • Finolex Cables Ltd.

  • Indiamart Intermesh ltd.

  • Tejas Networks Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Chemicals

  • Bank - Private

  • Air Conditioners

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Others

  • Engineering - Construction

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Trading

  • Batteries

  • Cement & Construction Materials

  • Finance - Housing

  • Lubricants

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diversified

  • TV Broadcasting & Software Production

  • Shipping

  • Telecom-Infrastructure

  • Finance - Investment

  • Metal - Non Ferrous

  • Forgings

  • Film Production, Distribution & Entertainment

  • Cable

  • e-Commerce

  • Telecommunication - Equipment

  • 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 ₹99.96 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 ₹-0.03(-0.15%)yesterday to ₹17.814.

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