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Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra · Scheme 151649

23.15 0.09%NAV · 2026-09-18
83
Excellent FundScore
Start SIP
AUM
₹229 cr
Expense ratio
0.35%
3Y CAGR
22.9%
Risk level
Very High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Devender SinghalExit load: Nil
Excellent · 83/100

A standout fund on our data — strong across almost every dimension.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Compounding well recently — 22.9% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Low cost — 0.35% expense ratio means more of the return stays with you.
  • 3Y CAGR: +22.9%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • No major red flags on our data — but all mutual funds carry market risk.

FundScore breakdown

83/100 · Excellent
How it works →
95
Returns
Excellent
100
Consistency
Excellent
54
Risk-adjusted
Average
70
Downside protection
Decent
84
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.