- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth
Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth
NAV (Nov 24,2023)
Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio33.22
- P/B Ratio5.51
- Alpha-0.01
- Beta0.98
- Sharpe0.27
- Sortino0.42
Fund Overview
1.04%
0%
No Lock-in
₹ 20.91 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,802.61 (18.03%) | ₹ 14,238.32 (42.38%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 35,407.83 (18.03%) | ₹ 42,714.96 (42.38%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 59,013.05 (18.03%) | ₹ 71,191.6 (42.38%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 94,420.88 (18.03%) | ₹ 1,13,906.56 (42.38%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,18,026.1 (18.03%) | ₹ 1,42,383.2 (42.38%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Ltd8.05%
- IDFC Limited3.98%
- KEI Industries Ltd3.52%
- Cyient Ltd3.50%
- RBL BANK LTD3.43%
- Central Depository Services India Ltd3.39%
- Angel One Limited3.29%
- Exide Industries Ltd3.01%
- Glenmark Pharmaceuticals Ltd2.93%
- Sonata Software Ltd2.92%
- PVR LTD2.92%
- JB Chemicals & Pharmaceuticals Ltd2.61%
- City Union Bank Ltd2.60%
- Indian Energy Exchange Ltd2.50%
- Radico Khaitan Ltd2.47%
- Birlasoft LImited2.33%
- Redington India Ltd2.22%
- National Aluminium Company Ltd2.17%
- Indiamart Intermesh ltd2.12%
- Computer Age Management Services Limited2.05%
- PNB HOUSING FINANCE LTD1.95%
- Manappuram Finance Ltd1.95%
- Global Health Ltd1.82%
- Tanla Solutions Limited1.78%
- Finolex Cables Ltd1.76%
- KALYAN JEWELLERS INDIA LTD1.71%
- PIRAMAL PHARMA LIMITED1.67%
- Tejas Networks Ltd1.64%
- Gujarat Narmada Valley Fertilisers Company Ltd1.60%
- AMARA RAJA ENERGY MOB LTD1.59%
- RAYMOND LTD1.53%
- Mahanagar Gas Ltd1.52%
- Himachal Futuristic Communications Ltd1.51%
- CIE AUTOMOTIVE INDIA LTD1.46%
- CESC Ltd1.38%
- IRB INFRASTRUCTURE DEVELOPERS LTD1.27%
- Hindustan Copper Ltd1.23%
- Chambal Fertilisers & Chemicals Ltd1.20%
- WELSPUN INDIA LTD1.07%
- ROUTE MOBILE LTD1.07%
- Shree Renuka Sugars Ltd1.00%
- Triparty Repo0.96%
- IDBI BANK LTD0.87%
- UTI Asset Management Company Ltd0.80%
- INDIAN OVERSEAS BANK0.78%
- Bikaji Foods International Ltd0.68%
- UCO BANK0.58%
- JBM AUTO LTD0.56%
- CAMPUS ACTIVEWEAR LTD0.55%
- ANUPAM RASAYAN INDIA LTD0.52%
- Mangalore Refinery and Petrochemicals Ltd0.48%
- Net Current Assets Liabilities-0.53%
- IT - Software11.60%
- Electric Equipment8.05%
- Bank - Private6.90%
- Finance - NBFC5.93%
- Cable5.28%
- Batteries4.60%
- Finance - Others3.39%
- Fertilizers2.80%
- Trading2.22%
- e-Commerce2.12%
- BPO/ITeS2.05%
- Finance - Housing1.95%
- Diamond & Jewellery1.71%
- IT - Hardware1.64%
- Textile - Weaving1.53%
- Forgings1.46%
- Bank - Public1.36%
- Metal - Non Ferrous1.23%
- Textile1.07%
- Sugar1.00%
- Consumer Food0.68%
- Auto Ancillary0.56%
- Footwear0.55%
- Chemicals0.52%
- Refineries0.48%
- Miscellaneous0.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 13.76% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.82% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.73% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.66% |
| EQUITY | Very High | 0.23% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 7.83% |
| EQUITY | Very High | 7.78% |
| EQUITY | Very High | 7.74% |
| EQUITY | Very High | 7.57% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 1.44% |
ICICI Prudential Nifty 50 Index Fund - Cumulative| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.50% |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 15.20% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 13.14% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
SBI Nifty Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
LIC MF Nifty Next 50 Index Fund - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.88% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.13% |
| EQUITY | Very High | 11.74% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - IDCW - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Technology Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - IDCW - Direct Plan
Compare with similar Funds
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
