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
₹13.4340
+0.10%
(22 Sep)
AUM
13 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.9%
+15.9%
+15.9%
+9.5%
NA
3Y
+26.7%
+26.7%
+26.7%
+22.1%
NA
5Y
+13.7%
+13.7%
+13.7%
+11.2%
NA
ALL
+12.0%
+12.0%
+12.0%
NA
+34.2%
VOL
18.2%
18.2%
18.2%
16.6%
13.2%
TER
0.4%
0.4%
0.4%
0.6%
0.4%
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹63 Cr
₹13 Cr
INFO
0.66
0.66
0.66
0.00
2.60
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 31st Aug
Top holdings
Suzlon Energy Ltd
7.3%
KPIT Technologies Ltd
5.6%
IDFC Ltd
4.8%
BSE Ltd
4.3%
Triparty Repo
4.2%
RBL Bank Ltd
4.2%
Cyient Ltd
4.0%
PVR INOX Ltd
3.7%
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
Radico Khaitan Ltd
2.9%
Top industry exposure
Financial Services
31.0%
Industrials
21.2%
Technology
15.2%
Basic Materials
11.1%
Healthcare
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
66%
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