Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

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  • 0.79 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.84 20.17 26.95 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.16 13.96 19.71 0.88 2,427.10
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.82 20.37 27.85 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.93 10.16 19.01 0.99 607.46
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.96 15.35 20.92 1.08 108.33

Fund Holdings as on 31-August-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • DELHIVERY LTD

  • Radico Khaitan Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • KAYNES TECHNOLOGY LTD

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Amber Enterprises India Ltd

  • Tata Chemicals Ltd.

  • ASTER DM HEALTHCARE LTD

  • PIRAMAL ENTERPRISES LTD.

  • INOX WIND LIMITED

  • The Ramco Cements Ltd

  • ANGEL ONE LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • POONAWALLA FINCORP LIMITED

  • DR.Lal Pathlabs Ltd

  • Reliance Power Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • PNB HOUSING FINANCE LTD.

  • Affle (India) Ltd.

  • KFIN TECHNOLOGIES LTD.

  • NEULAND LABORATORIES LTD.

  • PIRAMAL PHARMA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD.

  • Indian Energy Exchange Ltd.

  • KEC INTERNATIONAL LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • NBCC (India) Ltd

  • Five Star Business Finance Ltd

  • India Infoline Ltd

  • Cyient Ltd.

  • GUJARAT STATE PETRONET LTD.

  • CESC Ltd.

  • Castrol (India) Ltd.

  • The Great Eastern Shipping Company Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • ZENSAR TECHNOLGIES LTD.

  • AEGIS LOGISTICS LTD

  • NCC Limited

  • Natco Pharma Ltd

  • Aarti Industries Ltd.

  • HINDUSTAN COPPER LTD.

  • Sonata Software Ltd.

  • HFCL LTD

  • Birlasoft LImited

  • RAMKRISHNA FORGINGS LTD.

  • Tejas Networks Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • IT - Software

  • Hospital & Healthcare Services

  • Logistics

  • BPO/ITeS

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Electronics - Components

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Batteries

  • Finance - Housing

  • Carbon Black

  • Gas Transmission/Marketing

  • Lubricants

  • Shipping

  • Trading

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Forgings

  • Telecommunication - Equipment

  • 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 ₹139.53 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 ₹0.16(0.79%)yesterday to ₹19.812.

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