Kotak Nifty Smallcap 50 Index

Solution Oriented Index Funds/ETFs IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 20.61

AUM (in Cr)

₹ 113.04

1 Year CAGR

% 31.33

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Nifty Smallcap 50 Index Kotak Nifty Smallcap 50 Index	4.53	-4.15	4.33	31.33	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio

% 0.89

Benchmark

AUM

₹ 113.04

Inception Date

16 Mar 2023

Turnover Ratio

% 86.11

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 473746.88

No. of Schemes under this AMC

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Nifty Smallcap 50 Index

Solution Oriented Index Funds/ETFs

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