Kotak Nifty Smallcap 50 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
22.15%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹136.13 Cr
Qtr End: Mar 26
NAV
₹20.711
as of 03/06/2026
3Y Returns (CAGR)
22.15%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹136.13 Cr
Qtr End: Mar 26
NAV
₹20.711
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.87% | 40.48% | 25.63% |
| 6M | 3.36% | 6.83% | 22.67% |
| 1Y | -2.44% | -2.44% | 18.66% |
| 3Y | 82.26% | 22.15% | 20.60% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/03/2023
- Fund Age
- 3.2 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 | 22.15% | 0.20% | ₹136.13 |
| Axis Nifty Smallcap 50 Index Fund - Direct - Growth | 21.90% | 0.27% | ₹431.06 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 20.03% | 0.23% | ₹485.62 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 19.15% | 0.30% | ₹374.15 |
| SBI Nifty Midcap 150 Index Fund - Direct - Growth | 19.33% | 0.40% | ₹484.93 |