Kotak Mahindra Mutual Fundimage

Kotak Nifty Smallcap 50 Index

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

19.37

AUM (in Cr)

₹ 139.53

1 Year CAGR

% -9.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty Smallcap 50 Index
0.02
-6.95
9.59
-9.10
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 Small cap 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.

Expense Ratio
% 0.90
Benchmark
0% Nifty Smallcap Total Return
AUM
₹ 139.53
Inception Date
16 Mar 2023
Turnover Ratio
% 68.82
Exit Load
Nil
Asset Class
Solution Oriented
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