Plan: OPEN | Option: Dividend | Devender Singhal

04 Dec 25 | 12:00 AM

10.72 -0.03 (-0.23%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 8.08%

  • Less Volatile

    1.12%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.54%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW), has underperformed by 8.08% (CAGR difference)

0.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) is Lower than by -0.54%

1.12%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition