Kotak Nifty Smallcap 50 Index Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.92% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.017%, and an expense ratio of 0.918%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 4.43% | ₹11.09 Cr | 1,36,350 |
| Karur Vysya Bank Ltd. | 3.99% | ₹9.99 Cr | 2,87,276 |
| Navin Fluorine International Ltd. | 3.88% | ₹9.71 Cr | 11,194 |
| Welspun Corp Ltd. | 3.81% | ₹9.53 Cr | 39,853 |
| Piramal Finance Ltd. | 3.37% | ₹8.42 Cr | 36,619 |
| Delhivery Ltd. | 3.10% | ₹7.77 Cr | 1,70,337 |
| Central Depository Services (India) Ltd. | 3.04% | ₹7.6 Cr | 54,175 |
| RBL Bank Ltd. | 2.86% | ₹7.15 Cr | 1,87,954 |
| Gland Pharma Ltd. | 2.79% | ₹6.99 Cr | 24,233 |
| City Union Bank Ltd. | 2.68% | ₹6.71 Cr | 2,92,776 |
ફંડ વિગતો
Long-term capital appreciation. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.