Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 1.22 21.62 26.68 0.35 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 12.80 17.32 21.54 0.41 2,390.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 9.94 13.55 16.65 0.21 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 9.71 19.31 15.34 0.52 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 9.14 17.34 20.04 0.61 131.46

Fund Holdings as on 31-October-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • DELHIVERY LTD

  • Radico Khaitan Ltd.

  • KARUR VYSYA BANK LTD.

  • KAYNES TECHNOLOGY LTD

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • TI Financial Holding ltd.

  • Computer Age Management Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • PNB HOUSING FINANCE LTD.

  • Amber Enterprises India Ltd

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • ASTER DM HEALTHCARE LTD

  • Redington (India) Ltd.

  • INOX WIND LIMITED

  • Manappuram Finance Ltd.

  • KFIN TECHNOLOGIES LTD.

  • NEULAND LABORATORIES LTD.

  • Tata Chemicals Ltd.

  • POONAWALLA FINCORP LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • BANDHAN BANK LIMITED

  • Reliance Power Ltd.

  • The Ramco Cements Ltd

  • Welspun Corp Limited

  • India Infoline Ltd

  • PIRAMAL PHARMA LIMITED

  • AMARA RAJA ENERGY MOB LTD.

  • Affle (India) Ltd.

  • Five Star Business Finance Ltd

  • NBCC (India) Ltd

  • DR.Lal Pathlabs Ltd

  • Narayana Hrudalaya Ltd

  • CESC Ltd.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • Indian Energy Exchange Ltd.

  • KEC INTERNATIONAL LTD.

  • Wockhardt Ltd.

  • Cyient Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • Castrol (India) Ltd.

  • AEGIS LOGISTICS LTD

  • PG ELECTROPLAST LTD

  • ZENSAR TECHNOLGIES LTD.

  • Aarti Industries Ltd.

  • Natco Pharma Ltd

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Trading

  • Breweries & Distilleries

  • BPO/ITeS

  • Construction - Real Estate

  • Electronics - Components

  • Finance - Investment

  • IT - Software

  • Finance - Housing

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Steel & Iron Products

  • Batteries

  • Carbon Black

  • Engineering - Construction

  • Lubricants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Smallcap 50 Index Fund

Scheme Analysis

Kotak Nifty Smallcap 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 10-Apr-2023 and currently has an AUM of ₹169.49 crore. Kotak Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Kotak Nifty Smallcap 50 Index Fund ended up ₹0.05(0.26%)yesterday to ₹20.702.

Among its top 3 holdings the fund has exposure to MULTI COMMODITY EXCHANGE OF INDIA LIMITED, and

The Kotak Nifty Smallcap 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455