Portfolio Alerts Watch List Cart

Kotak Nifty Smallcap 250 Index Fund(IDCW)

Ticker: mf17702
Decent 66/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

B
Bank of India Midcap Tax Fund-Sr 2(IDCW)
Score 68/100 Decent
The fund shows potential for moderate returns, but investors should be cautious due to market volatility and execution risks.
View details
M
Mirae Asset Nifty 50 Index Fund(IDCW)
Score 48/100 Decent
The Mirae Asset Nifty 50 Index Fund shows decent potential for investors looking for exposure to large-cap equities, but caution is advised due to some execution risks and governance concerns.
View details
K
Kotak Nifty India Tourism Index Fund(IDCW Payout)
Score 48/100 Risky
The fund is in a risky position due to inconsistent growth and high valuations, despite some potential in the tourism sector.
View details
K
Kotak Nifty India Tourism Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a recovering tourism sector, but faces challenges in profitability and valuation.
View details
N
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)
Score 48/100 Decent
The Nippon India Nifty 500 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality companies, though some risks remain.
View details
M
Mirae Asset Long Duration Fund(IDCW)
Score 48/100 Decent
The Mirae Asset Long Duration Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
J
JM Medium to Long Duration Fund(Q-IDCW)
Score 68/100 Decent
The JM Medium to Long Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)
Score 66/100 Decent
The fund shows potential but carries risks that need to be monitored closely. Investors should be cautious.
View details
N
Nippon India Nifty Auto Index Fund(IDCW)
Score 66/100 Decent
The Nippon India Nifty Auto Index Fund shows potential for growth in a transitioning sector, but investors should be cautious of execution risks and market volatility.
View details
H
HSBC Asia Pacific (Ex Japan) DYF(IDCW)
Score 66/100 Decent
The stock shows decent potential but carries some risks that investors should consider before making a decision.
View details
H
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
Score 68/100 Decent
The stock shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
View details
B
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)
Score 73/100 Decent
The fund is a decent investment option for conservative investors seeking stable returns from government securities, but growth potential is limited.
View details
A
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)
Score 70/100 Decent
The fund has potential in the infrastructure sector but faces several challenges that could impact performance. Caution is advised.
View details
B
Bajaj Finserv Gilt Fund(IDCW)
Score 70/100 Decent
Bajaj Finserv Gilt Fund shows decent fundamentals but lacks strong growth drivers and consistency in revenue generation.
View details
S
SBI FMP-59-1618D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
L
LIC MF Equity Savings Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks and market sentiment.
View details

Business Overview

The Kotak Nifty Smallcap 250 Index Fund (IDCW) is designed for investors seeking exposure to the dynamic small-cap segment of the Indian equity market. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio of small-cap stocks that have high growth potential. Ideal for long-term investors looking to enhance their equity exposure, it aims to deliver capital appreciation over time. With a focus on transparency and low expense ratios, this fund is a reliable choice for wealth creation.

  • Tracks the Nifty Smallcap 250 Index
  • Diversified portfolio of high-growth small-cap stocks
  • Ideal for long-term capital appreciation
  • Low expense ratios ensure cost-effective investing
  • Transparent and regulated investment vehicle
  • Suitable for investors seeking equity exposure

Opportunity vs Risk

Opportunities
  • Strong growth potential in smallcaps
  • Diversification across multiple sectors
  • Lower entry point for investors
  • Long-term wealth creation potential
Risks ⚠️
  • Market volatility affecting smallcaps
  • Liquidity concerns in smaller stocks
  • Economic downturn impact
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Smallcap 250 Index Fund(IDCW) • Updated: 2025-10-01 03:44:54
  • 10
    Business
    High
    The sector shows potential but lacks a clear moat.
  • 10
    Growth
    High
    Revenue growth is consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could improve.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.