Kotak NIFTY Smallcap 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.9
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Smallcap 50 TRI
Inception: 16-03-2023
Exit Load: Nil
Fund Size:₹181.98 Cr
Performance
1Y
Fund8.78%
Cat. Avg.-1.42%
2Y
Fund0.66%
Cat. Avg.-0.02%
3Y
Fund16.03%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund24.18%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NAVIN FLUORINE INTERNATIONAL LTD. | 8.20 | 3.72% |
| 2 | KARUR VYSYA BANK LTD. | 8.11 | 3.68% |
| 3 | Sona BLW Precision Forgings Ltd | 8.06 | 3.66% |
| 4 | DELHIVERY LTD | 7.66 | 3.48% |
| 5 | PIRAMAL FINANCE LTD | 7.55 | 3.43% |
| 6 | Central Depository Services (India) Ltd | 6.74 | 3.06% |
| 7 | ANGEL ONE LIMITED | 6.23 | 2.83% |
| 8 | CITY UNION BANK LTD. | 5.82 | 2.64% |
| 9 | Welspun Corp Limited | 5.78 | 2.62% |
| 10 | Gland Pharma Limited | 5.76 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64296 | +7.2% | +15.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.04 L. | +13.6% | +8.8% |
| SI | 08 May, 23 | 2.10 L. | 2.58 L. | +23.0% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +8.8% | +8.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.3% | +0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.56 L. | +56.2% | +16.0% |
| SI | 18 Apr, 23 | 1 L. | 2.13 L. | +113.3% | +24.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.