Equity Index Funds Very High Risk
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 17.61% | 6.81% | -1.67% | -0.5% | 9.85% | 5.08% | 24.28% | 0% | 0% | 0% | 25.65% |
| Category returns | 11.44% | -0.69% | -3.8% | -0.45% | 5.35% | 3.97% | 17.86% | 13.92% | 14.9% | 12.8% | N/A |
| Absolute returns | 1.29% | 7.28% | 2.27% | 7.44% | 3.85% | 13.21% | 91.12% | 0% | 0% | 0% | 104.67% |
| Rank within category | 12 | 16 | 56 | 74 | 37 | 40 | 6 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.14% | -4.13% | 3.47% |
| Q1 returns | N/A | -1.91% | -13.67% | -13.6% |
| Q2 returns | N/A | 21.7% | 18.73% | 19.75% |
| Q3 Returns | 19.48% | 7.23% | -8.58% | N/A |
| Q4 Returns | 20.99% | -3.03% | 2.31% | N/A |
Expense ratio: 0.78%
Inclusive of GST
Exit load
Nil
| Alpha | -0.123651 |
| Beta | 0.9929 |
| Sharpe Ratio | 0.261615 |
| Sortino Ratio | 0.517605 |
| R-Squared | 0.9967 |
| Tracking Error | 0.1492 |
| Downside Risk | 27.9055 |
| Std. Deviation (Annualised) | 21.2301 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 20.22% | 11.2% | 14.37% | 27.77% | 56.04% | 33.54% | 0% | 0% | 19.31% | 2,773.20 | 1.06 | 0.39 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.95% | -2.27% | 3.62% | 13.58% | 18.63% | 30.67% | 0% | 0% | 31.87% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 13.97% | 7.21% | 12.94% | 22.76% | 44.86% | 26.09% | 16.78% | 0% | 20.37% | 3,935.83 | 1.15 | 0.40 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 8.91% | -3.14% | -3.66% | 8.89% | 16.24% | 24.88% | 0% | 0% | 22.25% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.62% | 7.08% | -1.43% | -0.25% | 10.14% | 24.42% | 14.75% | 0% | 15.56% | 234.13 | 1.04 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Current | 17.61% | 6.81% | -1.67% | -0.5% | 9.85% | 24.28% | 0% | 0% | 25.65% | 170.15 | 0.78 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 7.05% | -1.47% | -0.29% | 10.09% | 24.27% | 0% | 0% | 15.41% | 512.37 | 1.02 | 0.25 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.56% | 0.96% | -1.27% | 2.62% | 9.66% | 22.58% | 0% | 0% | 18.3% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 10.71% | 3.36% | 1.51% | 8.18% | 14.96% | 22.4% | 0% | 0% | 17.93% | 67.24 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 13.17% | 2.3% | -0.88% | 1.8% | 10.31% | 22.17% | 18.92% | 0% | 18.93% | 386.48 | 0.97 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.02% |
| Cash & Cash Equivalents and Net Assets | -0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 11.73% | |
| Auto Components | 5.21% | |
| Transport Services | 3.59% | |
| Chemicals and Petrochemicals | 7.15% | |
| Finance | 15.13% | |
| Capital Markets | 12.06% | |
| Healthcare Services | 6.80% | |
| Non - Ferrous Metals | 2.41% | |
| Consumer Durables | 5.99% | |
| Industrial Products | 2.28% | |
| Pharmaceuticals and Biotechnology | 11.11% | |
| Commercial Services and Supplies | 1.76% | |
| Industrial Manufacturing | 1.74% | |
| Power | 2.76% | |
| Gas | 2.81% | |
| IT - Services | 2.61% | |
| Electrical Equipment | 1.34% | |
| Construction | 2.30% | |
| Petroleum Products | 1.23% | |
| Others | -0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.81% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.74% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 3.59% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.45% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 3.30% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 3.12% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.79% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.75% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.70% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.44% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.44% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.41% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.40% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.28% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.22% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 2.12% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.11% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 2.04% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.02% |
| Himadri Speciality Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.96% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.92% |
| Neuland Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.78% |
| Redington Ltd. | Commercial Services and Supplies | Domestic Equities | 1.76% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.74% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.74% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.68% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.64% |
| CESC Ltd. | Power | Domestic Equities | 1.63% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.60% |
| Wockhardt Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.58% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.47% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.47% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| Piramal Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.38% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.37% |
| Natco Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.35% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 1.30% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.24% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.23% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.21% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.15% | |
| Reliance Power Ltd. | Power | Domestic Equities | 1.13% |
| Cohance Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.08% |
| KEC International Ltd. | Construction | Domestic Equities | 1.00% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -1.17% | |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 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 scheme benchmark is the Nifty Smallcap 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.85%
3-year: 24.07%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹20.47 (approx.) for the Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹200 Cr.
The expense ratio for the Regular Plan is 0.78.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
This fund is suitable for investors with a Very High risk tolerance.
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