Kotak Nifty Smallcap 50 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
23.66%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹129.34 Cr
Qtr End: Dec 25
NAV
₹19.952
as of 17/04/2026
3Y Returns (CAGR)
23.66%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹129.34 Cr
Qtr End: Dec 25
NAV
₹19.952
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.09% | 28.40% |
| 6M | -2.68% | -5.28% | 22.06% |
| 1Y | 3.95% | 3.95% | 19.43% |
| 3Y | 89.08% | 23.66% | 20.41% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/03/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Smallcap 50
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Direct - Growth | 23.66% | 0.20% | ₹129.34 |
| Axis Nifty Smallcap 50 Index Fund - Direct - Growth | 23.30% | 0.27% | ₹443.74 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 11.23% | 0.10% | ₹1,732 |