What is the current price / NAV of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The current NAV of Kotak Nifty Smallcap 50 Index Fund(IDCW) is ₹18.24, as of 21st March 2025.What are the returns of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The Kotak Nifty Smallcap 50 Index Fund(IDCW) was launched on 10th April 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 12.47%
What are the top 5 sectoral holdings of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The top sectors Kotak Nifty Smallcap 50 Index Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 10.40%
- Home Electronics & Appliances | 8.09%
- Investment Banking & Brokerage | 7.99%
- Specialized Finance | 7.25%
- Others | 7.13%
What are the top 5 holdings of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The top 5 holdings for Kotak Nifty Smallcap 50 Index Fund(IDCW) are as follows:- Multi Commodity Exchange of India Ltd | 4.52%
- Blue Star Ltd | 4.42%
- Laurus Labs Ltd | 3.68%
- Crompton Greaves Consumer Electricals Ltd | 3.67%
- Central Depository Services (India) Ltd | 3.50%
What is the asset allocation of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The asset allocation for Kotak Nifty Smallcap 50 Index Fund(IDCW) is as follows:- Equity | 100.13%
- Cash & Equivalents | -0.13%
What is the AUM of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak Nifty Smallcap 50 Index Fund(IDCW) is ₹99.96 Cr as of 21st March 2025.What is the expense ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The expense ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW) Plan is 0.25 as of 21st March 2025.What is the alpha ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The alpha ratio for the Kotak Nifty Smallcap 50 Index Fund(IDCW) is -0.42
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The volatility or standard deviation for the Kotak Nifty Smallcap 50 Index Fund(IDCW) is 22.98
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The Sharpe ratio for the Kotak Nifty Smallcap 50 Index Fund(IDCW) is 0.37
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The Sortino Ratio for the Kotak Nifty Smallcap 50 Index Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW)?
The PE ratio of Kotak Nifty Smallcap 50 Index Fund(IDCW) is 35.85, while category PE ratio is 37.58.
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Kotak Nifty Smallcap 50 Index Fund(IDCW) Direct IDCW
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 99 Cr
Very High RiskPrinciple investment will be at very high risk
18.242.13% (+0.38)
Kotak Nifty Smallcap 50 Index Fund(IDCW) NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 99 Cr
Very High RiskPrinciple investment will be at very high risk
Kotak Nifty Smallcap 50 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 35.85 | 0.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 37.58 | -0.01 |
Kotak Nifty Smallcap 50 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Kotak Nifty Smallcap 50 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund(IDCW) | 12.47% | — | 36.14% |
| UTI Nifty 50 Index Fund(IDCW) | 7.24% | 11.35% | 12.63% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 7.06% | 11.93% | 13.23% |
| SBI Nifty Index Fund(IDCW-Payout) | 7.12% | 11.96% | 12.50% |
Kotak Nifty Smallcap 50 Index Fund(IDCW) Returns Comparison
Compare Kotak Nifty Smallcap 50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Kotak Nifty Smallcap 50 Index Fund(IDCW) with any MF, ETF, stock or index
Kotak Nifty Smallcap 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeKotak Nifty Smallcap 50 Index Fund(IDCW) Asset Allocation
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Dec 2024
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Dec 2024
Feb 2025
Kotak Nifty Smallcap 50 Index Fund(IDCW) Sector Distribution
Jun 2024
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Kotak Nifty Smallcap 50 Index Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Kotak Nifty Smallcap 50 Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.52 %
0.10 %Holdings
4.42 %
1.05 %Holdings
3.68 %
0.55 %
AMC Profile of Kotak Nifty Smallcap 50 Index Fund(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
83
Total AUM
₹ 4,49,371.28 Cr.
Kotak Nifty Smallcap 50 Index Fund(IDCW) Fund Manager Profile
Devender Singhal
AUM: ₹36,138.11 Cr.
|
Exp: —
Satish Dondapati
AUM: ₹2,021.12 Cr.
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Exp: —
Abhishek Bisen
AUM: ₹1,21,793.52 Cr.
|
Exp: 6yrs
Kotak Nifty Smallcap 50 Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
Kotak Nifty Smallcap 50 Index Fund(IDCW) Tax Implications
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Kotak Nifty Smallcap 50 Index Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%