Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

02 Jun 2025
20.2750
0.2840
(1.42%)
  • YTD Return
    0.2840
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    10 Apr 2023
  • Std Deviation
    1.5403
  • 52 W High
    22.1030
  • 52 W Low
    16.5760
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty Smallcap 50 Index Fund - Growth - Dire .. 7.82 20.60 -4.71 11.34 0.00 0.00 38.23
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The Expense ratio of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 0.26

What is the Turn Over Ratio of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The turnover ratio of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan started on 10 Apr 2023

What is the Standard Deviation of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The standard deviation of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 1.5403

What is the 52 Week High of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The 52-week high of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 22.1030

What is the 52 Week Low of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The 52-week low of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 16.5760

What is the NAV Of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The NAV of Kotak Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 20.2750