Submit
logo

Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW

Category: Index Fund Launch Date: 27-01-2025
AUM:

₹ 21 Cr

Expense Ratio

0.73%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF174KA1UO1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Devender Singhal,Satish Dondapati,Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW - - -
NIFTY SMALLCAP 250 TRI -2.42 18.21 34.56
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.943
Last change
-0.18 (-1.8304%)
Fund Size (AUM)
₹ 21 Cr
Performance
-1.62% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 1.58
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.4
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 1.32
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.26
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 1.04
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.01
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 0.96
Krishna Institute Of Medical Sciences Limited 0.91
AMBER ENTERPRISES INDIA LIMITED EQ 0.86

Sector Allocation

Sector Holdings (%)
Financial Services 20.86
Healthcare 13.31
Capital Goods 12.98
Chemicals 7.33
Consumer Durables 5.37
Fast Moving Consumer Goods 4.59
Information Technology 4.59
Services 4.13
Construction 4.07
Automobile and Auto Components 4.0

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 0.0