Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

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  • (-1%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Ltd.

  • Computer Age Management Services Limited

  • PNB HOUSING FINANCE LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • DELHIVERY LTD

  • KAYNES TECHNOLOGY LTD

  • Indian Energy Exchange Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • KFIN TECHNOLOGIES LTD.

  • ANGEL ONE LIMITED

  • Five Star Business Finance Ltd

  • Tata Chemicals Ltd.

  • PIRAMAL PHARMA LIMITED

  • Amber Enterprises India Ltd

  • AMARA RAJA ENERGY MOB LTD.

  • The Ramco Cements Ltd

  • PIRAMAL ENTERPRISES LTD.

  • ASTER DM HEALTHCARE LTD

  • INOX WIND LIMITED

  • Reliance Power Ltd.

  • GUJARAT STATE PETRONET LTD.

  • POONAWALLA FINCORP LIMITED

  • FIRSTSOURCE SOLUTIONS LTD.

  • DR.Lal Pathlabs Ltd

  • NEULAND LABORATORIES LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Cyient Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • CESC Ltd.

  • Affle (India) Ltd.

  • AEGIS LOGISTICS LTD

  • NBCC (India) Ltd

  • Castrol (India) Ltd.

  • KEC INTERNATIONAL LTD.

  • NCC Limited

  • The Great Eastern Shipping Company Ltd.

  • Aarti Industries Ltd.

  • India Infoline Ltd

  • ZENSAR TECHNOLGIES LTD.

  • Sonata Software Ltd.

  • Natco Pharma Ltd

  • HFCL LTD

  • HINDUSTAN COPPER LTD.

  • Birlasoft LImited

  • RAMKRISHNA FORGINGS LTD.

  • Tejas Networks Ltd

  • Net Current Assets/(Liabilities)

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  • Depository Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - Housing

  • Courier Services

  • Electronics - Components

  • Air Conditioners

  • Batteries

  • Cement & Construction Materials

  • Electric Equipment

  • Gas Transmission/Marketing

  • Diversified

  • Logistics

  • Lubricants

  • Shipping

  • Finance - Investment

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • 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 ₹118.42 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 down ₹-0.19(-1%)yesterday to ₹19.297.

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