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

Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

NAV
₹20.3490
+0.14%
(20 Aug)
AUM
142 Cr
TER
0.26%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.3%
-0.3%
-0.3%
-0.6%
-1.4%
3Y
+24.9%
+24.9%
+24.9%
+24.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.3%
+18.3%
+18.3%
+19.2%
+35.0%
VOL
20.7%
20.7%
20.7%
19.9%
20.3%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹142 Cr
INFO
0.89
0.89
0.89
0.97
1.72
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 Reinvest (DR)
₹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 Jul
Top holdings
Multi Commodity Exchange of India Ltd
5.8%
Laurus Labs Ltd
5.1%
Central Depository Services (India) Ltd
3.9%
Delhivery Ltd
3.3%
Radico Khaitan Ltd
3.2%
Crompton Greaves Consumer Electricals Ltd
3.1%
Computer Age Management Services Ltd Ordinary Shares
2.7%
Navin Fluorine International Ltd
2.6%
Kaynes Technology India Ltd
2.5%
Amber Enterprises India Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
23.2%
Industrials
18.1%
Healthcare
13.6%
Basic Materials
12.7%
Technology
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
77%
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