Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

NAV
₹21.1720
+0.63%
(2 Jan)
AUM
113 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+26.3%
+25.8%
+25.8%
+25.8%
+25.2%
3Y
NA
+23.5%
+23.5%
+23.5%
+23.3%
5Y
NA
NA
NA
NA
NA
ALL
+54.2%
+26.5%
+26.5%
+26.5%
+26.4%
VOL
18.7%
16.3%
16.3%
16.3%
16.4%
TER
0.3%
1.1%
1.1%
1.1%
0.3%
AUM
₹113 Cr
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
INFO
2.89
1.63
1.63
1.63
1.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty Smallcap 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Multi Commodity Exchange of India Ltd
4.4%
Central Depository Services (India) Ltd
4.1%
Crompton Greaves Consumer Electricals Ltd
3.7%
Blue Star Ltd
3.4%
Computer Age Management Services Ltd Ordinary Shares
3.3%
Glenmark Pharmaceuticals Ltd
3.2%
Laurus Labs Ltd
3.1%
National Aluminium Co Ltd
3.0%
360 One Wam Ltd Ordinary Shares
3.0%
Radico Khaitan Ltd
2.7%
Top industry exposure
Financial Services
25.5%
Industrials
19.5%
Basic Materials
12.7%
Technology
12.3%
Healthcare
11.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
86%
Lock-in period
-
Exit load
No exit load
Fund objective
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
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs