Kotak Nifty Smallcap 50 Index Fund Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Kotak Nifty Smallcap 50 Index Fund Regular-Growth
Equity
Small Cap
₹-0.16% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹201 Cr
Created on
1 April 2023
Fund Ranking
#4
/ 34 in Small Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
2.2%
1 Year
1.4%
3 Year (CAGR)
22.5%
All Time (CAGR)
25.2%
Category Return
6 Month
2.4%
1 Year
2.2%
3 Year (CAGR)
18.1%
All Time (CAGR)
-
Asset Allocation
Equity
100.0%
Other
-0.0%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
1.27%
Aegis Logistics
1.21%
Amara Raja Energy & Mobility
1.47%
Atul
1.50%
Blue Star
4.42%
Fund Information
Expense Ratio
0.78%
Exit Load
No Exit Load
Lock-In Period
No 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.
0.78
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
22.99
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.93
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.