Kotak NIFTY Smallcap 50 Index Fund - Regular Plan - Growth
Expense Ratio: 0.9
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Smallcap 50 TRI
Inception: 16-03-2023
Exit Load: Nil
Fund Size:₹181.98 Cr
Performance
1Y
Fund5.67%
Cat. Avg.2.78%
2Y
Fund4.23%
Cat. Avg.3.05%
3Y
Fund22.90%
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund26.82%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KARUR VYSYA BANK LTD. | 7.52 | 4.42% |
| 2 | DELHIVERY LTD | 6.40 | 3.76% |
| 3 | NAVIN FLUORINE INTERNATIONAL LTD. | 6.23 | 3.66% |
| 4 | PIRAMAL FINANCE LTD | 6.07 | 3.57% |
| 5 | Sona BLW Precision Forgings Ltd | 5.94 | 3.49% |
| 6 | Central Depository Services (India) Ltd | 5.49 | 3.22% |
| 7 | RBL BANK LTD. | 4.81 | 2.83% |
| 8 | City Union Bank Ltd. | 4.76 | 2.80% |
| 9 | ASTER DM HEALTHCARE LTD | 4.67 | 2.74% |
| 10 | Computer Age Management Services Limited | 4.14 | 2.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67245 | +12.1% | +26.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +12.0% | +12.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.7% | +13.2% |
| SI | 08 May, 23 | 1.95 L. | 2.47 L. | +26.5% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.5% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +4.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.86 L. | +85.6% | +22.9% |
| SI | 18 Apr, 23 | 1 L. | 2.16 L. | +115.9% | +26.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.