Kotak Mutual FundKotak Nifty Smallcap 50 Index Fund Regular Plan Growth Fund.
Performance History
+19.36%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹22.76
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹229.09 CR
Expense Ratio
0.93%
Rating
Launch Date
16 Mar 2023
Top Holdings
Sona BLW Precision Forgings Ltd4.3%
Karur Vysya Bank Ltd4.03%
Navin Fluorine International Ltd3.47%
Delhivery Ltd3.37%
Piramal Finance Ltd3.09%
Central Depository Services (India) Ltd2.96%
RBL Bank Ltd2.89%
Welspun Corp Ltd2.7%
Aster DM Quality Care Ltd2.6%
Manappuram Finance Ltd2.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.04% | 4.05% |
| 3 Month | 11.21% | 10.61% |
| 6 Month | 19.3% | 18.73% |
| 1 Year | 19.36% | 16.08% |
| 3 Year | 20.04% | 17.38% |
| 5 Year | -- | 17.78% |
| 10 Year | -- | -- |
Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth