Kotak Nifty Smallcap 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹19.84(R) +0.9% ₹20.05(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.5% -% -% -% -%
LumpSum (D) 34.35% -% -% -% -%
SIP (R) -0.22% -% -% -% -%
SIP (D) 0.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 19.84
0.1800
0.9000%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 19.84
0.1800
0.8900%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 20.05
0.1800
0.9000%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 20.06
0.1800
0.9000%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Kotak Nifty Smallcap 50 Index Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Nifty Smallcap 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Nifty Smallcap 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty Smallcap 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty Smallcap 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty Smallcap 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.12
-2.05
-5.49 | 5.43 37 | 143 Good
3M Return % -5.16
-4.27
-14.02 | 4.75 70 | 143 Good
6M Return % 10.36
5.17
-3.60 | 29.97 11 | 136 Very Good
1Y Return % 33.50
25.60
7.38 | 45.98 29 | 120 Very Good
1Y SIP Return % -0.22
-5.67
-13.82 | 16.49 8 | 118 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -2.00 -5.44 | 5.49 38 | 145
3M Return % -5.00 -4.15 -13.85 | 4.92 71 | 145
6M Return % 10.71 5.46 -3.37 | 30.40 12 | 138
1Y Return % 34.35 26.19 7.54 | 46.44 29 | 121
1Y SIP Return % 0.42 -5.23 -13.42 | 17.23 9 | 119
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.90 ₹ 10,090.00 0.90 ₹ 10,090.00
1W 1.08 ₹ 10,108.00 1.09 ₹ 10,109.00
1M -1.12 ₹ 9,888.00 -1.07 ₹ 9,893.00
3M -5.16 ₹ 9,484.00 -5.00 ₹ 9,500.00
6M 10.36 ₹ 11,036.00 10.71 ₹ 11,071.00
1Y 33.50 ₹ 13,350.00 34.35 ₹ 13,435.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.22 ₹ 11,985.59 0.42 ₹ 12,027.35
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Smallcap 50 Index Fund NAV Regular Growth Kotak Nifty Smallcap 50 Index Fund NAV Direct Growth
22-11-2024 19.843 20.049
21-11-2024 19.666 19.871
19-11-2024 19.72 19.924
18-11-2024 19.515 19.717
14-11-2024 19.631 19.833
13-11-2024 19.467 19.667
12-11-2024 20.038 20.243
11-11-2024 20.352 20.56
08-11-2024 20.602 20.811
07-11-2024 20.861 21.073
06-11-2024 21.097 21.311
05-11-2024 20.679 20.888
04-11-2024 20.558 20.766
31-10-2024 20.753 20.961
30-10-2024 20.499 20.704
29-10-2024 20.338 20.542
28-10-2024 20.15 20.351
25-10-2024 19.883 20.08
24-10-2024 20.316 20.517
23-10-2024 20.298 20.499
22-10-2024 20.067 20.265

Fund Launch Date: 10/Apr/2023
Fund Category: Index Fund
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.
Fund Description: An open ended scheme replicating/ tracking Nifty Smallcap 50 Index
Fund Benchmark: Nifty Smallcap 50 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.