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Kotak Nifty Smallcap 50 Index Fund
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index
- 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
Portfolio
| Sector | Portfolio weight |
|---|---|
Capital Markets | 12.03 % |
Banks | 8.27 % |
Electrical Equipment | 8.05 % |
Finance | 7.88 % |
Pharmaceuticals and Biotechnology | 7.21 % |
IT - Software | 7.03 % |
Auto Components | 6.62 % |
Industrial Products | 5.28 % |
IT - Services | 3.5 % |
Non - Ferrous Metals | 3.4 % |
Capital Markets
12.03 %
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Nifty Smallcap 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,51,320
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital appreciation
- Investment stocks comrising the underlying index and endeavours to track the benchmark index, subject to tracking errors
