Overview
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₹23.12
▲ 0.10
(0.44%)
Funds in the same category by AUM
You can invest in Kotak Nifty Smallcap 50 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty Smallcap 50 Index Fund - Dir (G) is ₹23.12.
Kotak Nifty Smallcap 50 Index Fund - Dir (G) manages assets worth ₹250.27 Cr.
The expense ratio of Kotak Nifty Smallcap 50 Index Fund - Dir (G) is 0.35%.
The exit load applicable on Kotak Nifty Smallcap 50 Index Fund - Dir (G) is Nil..
As per the riskometer, Kotak Nifty Smallcap 50 Index Fund - Dir (G) carries Very High risk.
Kotak Nifty Smallcap 50 Index Fund - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty Smallcap 50 Index Fund - Dir (G) belongs to the Index Fund category.
Kotak Nifty Smallcap 50 Index Fund - Dir (G) is benchmarked against the Nifty Smallcap 50 TRI.
Kotak Nifty Smallcap 50 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty Smallcap 50 Index Fund - Dir (G) was launched on 10 Apr 2023.
After the initial investment, you can invest in Kotak Nifty Smallcap 50 Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
10 Apr 2023
₹250.27 Cr
₹23.12
₹100
₹100
Very High
0.35%
-0.82
1.00
0.72
6.51
0.97
0.05
79.28
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM