Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.6 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 7.41 16.74 14.82 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 25.63 23.52 16.40 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.61 21.09 17.55 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.94 14.50 11.89 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 4.19 17.90 15.35 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • KARUR VYSYA BANK LTD.

  • DELHIVERY LTD

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Central Depository Services (India) Ltd

  • Radico Khaitan Ltd.

  • Amber Enterprises India Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Redington (India) Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • TI Financial Holding ltd.

  • BANDHAN BANK LIMITED

  • Manappuram Finance Ltd.

  • PNB HOUSING FINANCE LTD.

  • ASTER DM HEALTHCARE LTD

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • The Ramco Cements Ltd

  • POONAWALLA FINCORP LIMITED

  • KFIN TECHNOLOGIES LTD.

  • Narayana Hrudalaya Ltd

  • KAYNES TECHNOLOGY LTD

  • India Infoline Ltd

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Wockhardt Ltd.

  • Tata Chemicals Ltd.

  • NEULAND LABORATORIES LTD.

  • DR.Lal Pathlabs Ltd

  • Welspun Corp Limited

  • AMARA RAJA ENERGY MOB LTD.

  • PG ELECTROPLAST LTD

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • PIRAMAL PHARMA LIMITED

  • NBCC (India) Ltd

  • Aarti Industries Ltd.

  • Castrol (India) Ltd.

  • INOX WIND LIMITED

  • Natco Pharma Ltd

  • Affle (India) Ltd.

  • AEGIS LOGISTICS LTD

  • Five Star Business Finance Ltd

  • Cyient Ltd.

  • KEC INTERNATIONAL LTD.

  • Reliance Power Ltd.

  • FIRSTSOURCE SOLUTIONS LTD.

  • ADITYA BIRLA REAL ESTATE LTD

  • ZENSAR TECHNOLGIES LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Trading

  • Logistics

  • Breweries & Distilleries

  • Air Conditioners

  • Finance - Investment

  • BPO/ITeS

  • Finance - Housing

  • Cement & Construction Materials

  • IT - Software

  • Electronics - Components

  • Carbon Black

  • Steel & Iron Products

  • Batteries

  • Engineering Consultancy

  • Lubricants

  • Electric Equipment

  • Engineering - Construction

  • 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 ₹179.14 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 ₹0.29(1.6%)yesterday to ₹18.243.

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 Satish Dondapati.

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