43969
20327
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
24.86
4.50
1.29
1.34
7.44
2.57
26.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.95
24.86
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
1.91
24.07
1.11
3.5
3 Years
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.88
29 May 2026
-
-0.97%
1 Day
-
24.86%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.94%
Expense Ratio -
200 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.50%
- 24.86%
- 26.45
- -1.06Alpha
- 6.18SD
- 1.00Beta
- 0.60Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Nifty Smallcap 50 Index Fund - Dir (G) has delivered 75.77% since inception
The NAV of Kotak Nifty Smallcap 50 Index Fund - Dir (G) is ₹20.262 as of 29 May 2026
The expense ratio of Kotak Nifty Smallcap 50 Index Fund - Dir (G) is 0.94 % as of 29 May 2026
The AUM of Kotak Nifty Smallcap 50 Index Fund - Dir (G) 59.73 CR as of 29 May 2026
The minimum SIP amount of Kotak Nifty Smallcap 50 Index Fund - Dir (G) is 100
The top stock holdings of Kotak Nifty Smallcap 50 Index Fund - Dir (G) are
- Karur Vysya Bank - 3.81%
- Sona BLW Precis. - 3.74%
- Delhivery - 3.59%
- Navin Fluo.Intl. - 3.45%
- Piramal Finance. - 3.30%
The top sectors Kotak Nifty Smallcap 50 Index Fund - Dir (G) has invested in are
- Capital Markets - 15.46%
- Finance - 11.15%
- Banks - 8.85%
- Consumer Durables - 7.94%
- Auto Components - 7.51%