Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Index Fund
Launch Date: 10-04-2023
Asset Class:
Benchmark: NIFTY Smallcap 50 TRI
TER: 0.89% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 111.43 Cr As on 31-03-2025(Source:AMFI)
Turn over: 111.12%

18.85

35.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Smallcap 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 5.99 36.58 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.3 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 29.85 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 16.1 14.82 15.27 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 16.06 14.72 15.34 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 16.04 14.76 15.44 22.37 -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 15.99 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.36 29.35 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.42 10.4 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.34 10.35 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

97.73%

Others

0.1%

Mid Cap

2.17%

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