Kotak Nifty Smallcap 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹18.57(R) +1.88% ₹18.79(D) +1.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% -% -% -% -%
LumpSum (D) 8.04% -% -% -% -%
SIP (R) -6.48% -% -% -% -%
SIP (D) -5.84% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 18.57
0.3400
1.8800%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 18.57
0.3400
1.8800%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 18.79
0.3500
1.8800%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 18.8
0.3500
1.8800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Nifty Smallcap 50 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty Smallcap 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -9.98
-3.51
-12.58 | 3.85 124 | 143 Poor
3M Return % -10.50
-4.39
-14.56 | 8.94 128 | 143 Poor
6M Return % -10.31
-7.02
-20.31 | 12.91 97 | 142 Average
1Y Return % 7.35
9.34
1.32 | 29.57 105 | 123 Poor
1Y SIP Return % -6.48
-4.61
-21.86 | 23.10 68 | 121 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.93 -3.46 -12.53 | 3.90 126 | 145
3M Return % -10.35 -4.27 -14.43 | 9.08 130 | 145
6M Return % -10.02 -6.79 -20.07 | 13.20 99 | 144
1Y Return % 8.04 9.84 1.97 | 30.24 99 | 124
1Y SIP Return % -5.84 -4.14 -21.32 | 23.92 70 | 122
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.88 ₹ 10,188.00 1.88 ₹ 10,188.00
1W -0.82 ₹ 9,918.00 -0.80 ₹ 9,920.00
1M -9.98 ₹ 9,002.00 -9.93 ₹ 9,007.00
3M -10.50 ₹ 8,950.00 -10.35 ₹ 8,965.00
6M -10.31 ₹ 8,969.00 -10.02 ₹ 8,998.00
1Y 7.35 ₹ 10,735.00 8.04 ₹ 10,804.00
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 -6.48 ₹ 11,572.63 -5.84 ₹ 11,615.12
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
31-01-2025 18.574 18.791
30-01-2025 18.231 18.444
29-01-2025 18.218 18.43
28-01-2025 17.649 17.854
27-01-2025 17.999 18.208
24-01-2025 18.727 18.943
23-01-2025 19.259 19.481
22-01-2025 19.009 19.227
21-01-2025 19.251 19.472
20-01-2025 19.661 19.886
17-01-2025 19.435 19.656
16-01-2025 19.389 19.61
15-01-2025 19.128 19.345
14-01-2025 18.993 19.208
13-01-2025 18.622 18.833
10-01-2025 19.358 19.577
09-01-2025 19.869 20.093
08-01-2025 20.087 20.313
07-01-2025 20.403 20.632
06-01-2025 20.166 20.392
03-01-2025 20.805 21.037
02-01-2025 20.927 21.16
01-01-2025 20.796 21.027
31-12-2024 20.633 20.862

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.