Kotak Mutual Fund

Kotak Nifty Smallcap 50 Index Fund Direct Plan Growth

₹ 17.68

NAV (Apr 11)

32.863%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Kotak Nifty Smallcap 50 Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

10,18,040

Wealth Gained

17,50,652

Total Corpus Created (₹)

With CAGR of 32.863 % in 5 years

Historical 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

Investment Objective

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
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty Smallcap 50 Index Fund Direct (G)70%7,15,334 -17,278-1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

Crompton Greaves Consumer Electricals Ltd.

4.35%
4.35%

Exide Industries Ltd.

3.53%
3.53%

Blue Star Ltd.

3.34%
3.34%

Central Depository Services (India) Ltd.

3.33%
3.33%

Glenmark Pharmaceuticals Ltd.

3.29%
3.29%
See all holdings
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Allocation by Sector

Financial

18.68%
18.68%

Healthcare

13.98%
13.98%

Services

13.86%
13.86%

Consumer Discretionary

8.09%
8.09%

Chemicals

7.01%
7.01%
See all sectors
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comparison

Comparison with Hybrid Funds

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img

Kotak Nifty Smallcap 50 Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

10,18,040

Wealth Gained

17,50,652

Total Corpus Created (₹)

With CAGR of 32.863 % in 5 years

Frequently 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?

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Kotak Nifty Smallcap 50 Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

10,18,040

Wealth Gained

17,50,652

Total Corpus Created (₹)

With CAGR of 32.863 % in 5 years