Kotak Nifty Smallcap 50 Index Fund Regular-Growth
Equity
Small Cap
₹-0.45% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹230 Cr
- Created on1 April 2023
Fund Ranking
#6
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.4%
- 1 Year15.9%
- 3 Year (CAGR)19.1%
- All Time (CAGR)27.1%
Category Return
- 6 Month19.1%
- 1 Year11.8%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.6%
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Aegis Logistics2.01%
- Amara Raja Energy & Mobility1.39%
- CESC1.30%
- Castrol India1.11%
- Piramal Finance3.09%
Fund Information
- Expense Ratio0.93%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
March 2023 - Present
Devender Singhal
March 2023 - Present
Satish Dondapati
March 2023 - Present
Jeetu Valechha Sonar
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.98 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02