Kotak Nifty Smallcap 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹200.08 Cr
Expense Ratio
0.78%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Apr 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.5% | -- |
| 3 Months | +10.96% | -- |
| 6 Months | +2.89% | -- |
| 1 Year | +1.08% | +1.08% |
| 2 Years | -- | +9.85% |
| 3 Years | +84.62% | +22.68% |
| 5 Years | -- | 0% |
| Since Launch | +103.8% | +25.35% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Karur Vysya Bank | 7.63 | 3.81 |
| Sona Blw Precision Forgings | 7.49 | 3.74 |
| Delhivery | 7.18 | 3.59 |
| Navin Fluorine International | 6.90 | 3.45 |
| Piramal Finance | 6.61 | 3.30 |
| Central Depository Services (India) | 6.24 | 3.12 |
| RBL Bank | 5.59 | 2.79 |
| Angel One | 5.50 | 2.75 |
| PNB Housing Finance | 5.41 | 2.70 |
| City Union Bank | 5.37 | 2.68 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
23.02%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | +1.08% | +22.68% | -- |
| ICICI Prudential Nifty Auto Index Fund Regular Growth | +12.15% | +21.85% | -- |
| UTI BSE Sensex Index Fund Regular Growth | -7.57% | +6.76% | -- |
| UTI Nifty Private Bank Index Fund Regular Growth | -4.59% | -- | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | -2.56% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 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
The Kotak Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 200.08 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.78%. The minimum investment in Kotak Nifty Smallcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Karur Vysya Bank, Sona Blw Precision Forgings, Delhivery, Navin Fluorine International.
The major sectors where the fund is invested are Consumer Financial Services, Investment Services, Regional Banks, Biotechnology & Drugs.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, ICICI Prudential Nifty Auto Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. Kotak Nifty Smallcap 50 Index Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 23.02%.
FAQs
According to the morning star rating Kotak Nifty Smallcap 50 Index Fund Regular Growth has a High risk & Exceptional return.
Kotak Nifty Smallcap 50 Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak Nifty Smallcap 50 Index Fund Regular Growth is 0.78%.
The 5 year annualized return on Kotak Nifty Smallcap 50 Index Fund Regular Growth is 0.00% & it has generated 1.08% in the last 1 year.
The minimum investment in Kotak Nifty Smallcap 50 Index Fund Regular Growth is 100 Rs.
Kotak Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 200.08 crores.
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