Kotak Mutual FundKotak Nifty Smallcap 50 Index Fund Regular Plan Growth Fund.
Performance History
+19.89%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹22.94
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹229.09 CR
Expense Ratio
0.91%
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 | 5.44% | 4.92% |
| 3 Month | 10.98% | 9.58% |
| 6 Month | 20.24% | 18.11% |
| 1 Year | 19.89% | 14.85% |
| 3 Year | 21.29% | 16.83% |
| 5 Year | -- | 16.9% |
| 10 Year | -- | -- |
Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth