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Business News/Market/Market Stats/    Kotak Nifty Smallcap 50 Index Fund Regular Growth

Kotak Nifty Smallcap 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
20.52 +0.16 (0.77%) NAV as on 24 Jun, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)129.81
  • CAGR 4.03%
  • Exit Load0.00%
  • Expense ratio0.90%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2023-04-10

Morning Star Rating N.A.

High
Risk
Low
Return

Asset Allocation

Holdings As On - 25 June 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 129.81 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 0.90%. 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 & Low respectively.

 

The top holdings of the fund include Multi Commodity Exchange Of Ind, Central Depository Service India, Laurus Labs & Crompton Greaves Consumer Electr.

 

The major sectors where the fund is invested are Investment Services, Consumer Financial Services, Chemical Manufacturing & Construction Services.

 

Some of the similar funds are Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, Kotak Nifty Smallcap 50 Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth. Kotak Nifty Smallcap 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Kotak Nifty Smallcap 50 Index Fund Regular Growth

According to the morning star rating Kotak Nifty Smallcap 50 Index Fund Regular Growth has a High risk & Low return.
Kotak Nifty Smallcap 50 Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak Nifty Smallcap 50 Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Kotak Nifty Smallcap 50 Index Fund Regular Growth is 0.00% & it has generated 4.03% 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 129.81 crores.
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