43967
20327
Kotak Nifty Smallcap 50 Index Fund - Reg Growth
23.98
6.14
-3.81
5.48
5.59
-0.81
25.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.91
23.98
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
1.91
23.98
1.11
3.5
3 Years
Kotak Nifty Smallcap 50 Index Fund - Reg Growth
-
NAV
20.19
15 May 2026
-
-0.53%
1 Day
-
23.98%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.52%
Expense Ratio -
200 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 23.98%
- 25.44
- -1.70Alpha
- 6.17SD
- 1.00Beta
- 0.57Sharpe
- 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.
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moderate Moderate Moderately
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High
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 200
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Nifty Smallcap 50 Index Fund - Reg Growth has delivered 25.68% since inception
The NAV of Kotak Nifty Smallcap 50 Index Fund - Reg Growth is ₹20.292 as of 15 May 2026
The expense ratio of Kotak Nifty Smallcap 50 Index Fund - Reg Growth is 1.52 % as of 15 May 2026
The AUM of Kotak Nifty Smallcap 50 Index Fund - Reg Growth 200.08 CR as of 15 May 2026
The minimum SIP amount of Kotak Nifty Smallcap 50 Index Fund - Reg Growth is 100
The top stock holdings of Kotak Nifty Smallcap 50 Index Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%