Kotak Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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  • 0.87 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

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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 -4.76 19.34 20.21 0.35 2,681.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 8.55 19.92 13.68 0.52 170.77

Fund Holdings as on 31-December-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Radico Khaitan Ltd.

  • Central Depository Services (India) Ltd

  • KARUR VYSYA BANK LTD.

  • DELHIVERY LTD

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • TI Financial Holding ltd.

  • PNB HOUSING FINANCE LTD.

  • Computer Age Management Services Limited

  • Manappuram Finance Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Redington (India) Ltd.

  • ANGEL ONE LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • KFIN TECHNOLOGIES LTD.

  • ASTER DM HEALTHCARE LTD

  • India Infoline Ltd

  • Amber Enterprises India Ltd

  • POONAWALLA FINCORP LIMITED

  • Gland Pharma Limited

  • The Ramco Cements Ltd

  • NEULAND LABORATORIES LTD.

  • BANDHAN BANK LIMITED

  • Narayana Hrudalaya Ltd

  • NBCC (India) Ltd

  • KAYNES TECHNOLOGY LTD

  • Tata Chemicals Ltd.

  • Wockhardt Ltd.

  • INOX WIND LIMITED

  • DR.Lal Pathlabs Ltd

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Affle (India) Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Indian Energy Exchange Ltd.

  • FIRSTSOURCE SOLUTIONS LTD.

  • PIRAMAL PHARMA LIMITED

  • Welspun Corp Limited

  • CESC Ltd.

  • Five Star Business Finance Ltd

  • Reliance Power Ltd.

  • KEC INTERNATIONAL LTD.

  • Cyient Ltd.

  • Castrol (India) Ltd.

  • PG ELECTROPLAST LTD

  • AEGIS LOGISTICS LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • Natco Pharma Ltd

  • ZENSAR TECHNOLGIES LTD.

  • Aarti Industries Ltd.

  • Triparty Repo

  • 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

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Trading

  • BPO/ITeS

  • Logistics

  • Finance - Investment

  • Finance - Housing

  • IT - Software

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering Consultancy

  • Electronics - Components

  • Electric Equipment

  • Carbon Black

  • Batteries

  • Steel & Iron Products

  • Engineering - Construction

  • Lubricants

  • Construction - Real Estate

  • 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 ₹181.50 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 ₹0.17(0.87%)yesterday to ₹19.767.

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