- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth
₹ 17.68
NAV (Apr 11)
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Kotak Nifty Smallcap 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,18,040
Wealth Gained17,50,652
Total Corpus Created (₹)
With CAGR of 32.863 % in 5 yearsHistorical NAV
₹ 17.68
NAV (Apr 11)
Fund Returns
Last 1Y | -1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 32.9% |
6 Month CAGR | -17.3% |
Scheme Information
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.
Expense Ratio | 0.25 % |
Launched 2Y ago | 2023-04-10 |
AUM in Crores | 111.4 |
ISIN | INF174KA1NB3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Direct (G) | 7,15,334 | -17,278 | -1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Crompton Greaves Consumer Electricals Ltd.
4.35%Exide Industries Ltd.
3.53%Blue Star Ltd.
3.34%Central Depository Services (India) Ltd.
3.33%Glenmark Pharmaceuticals Ltd.
3.29%
Allocation by Sector
Financial
18.68%Healthcare
13.98%Services
13.86%Consumer Discretionary
8.09%Chemicals
7.01%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak Nifty Smallcap 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,18,040
Wealth Gained17,50,652
Total Corpus Created (₹)
With CAGR of 32.863 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth?
What is the current AUM of Kotak Nifty Smallcap 50 Index Fund Direct Growth?
What is the latest NAV of Kotak Nifty Smallcap 50 Index Fund Direct Growth?
What is the Riskometer rating for Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Nifty Smallcap 50 Index Fund Direct Plan?
Which are the top stock holdings in Kotak Nifty Smallcap 50 Index Fund Direct Plan?
What is the asset allocation of Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth?
What has been the performance of Kotak Nifty Smallcap 50 Index Fund Direct Growth returns?
Does Kotak Nifty Smallcap 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth?
How to invest in Kotak Nifty Smallcap 50 Index Fund Direct Growth?
How can I redeem my investment in Kotak Nifty Smallcap 50 Index Fund Direct Plan?