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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.