Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

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  • (-0.58%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Central Depository Services (India) Ltd

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Ltd.

  • Computer Age Management Services Limited

  • DELHIVERY LTD

  • ANGEL ONE LIMITED

  • PNB HOUSING FINANCE LTD.

  • KAYNES TECHNOLOGY LTD

  • Reliance Power Ltd.

  • Indian Energy Exchange Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Tata Chemicals Ltd.

  • Amber Enterprises India Ltd

  • PIRAMAL ENTERPRISES LTD.

  • Five Star Business Finance Ltd

  • INOX WIND LIMITED

  • NBCC (India) Ltd

  • PIRAMAL PHARMA LIMITED

  • AMARA RAJA ENERGY MOB LTD.

  • ASTER DM HEALTHCARE LTD

  • KFIN TECHNOLOGIES LTD.

  • The Ramco Cements Ltd

  • FIRSTSOURCE SOLUTIONS LTD.

  • POONAWALLA FINCORP LIMITED

  • Cyient Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Affle (India) Ltd.

  • GUJARAT STATE PETRONET LTD.

  • KEC INTERNATIONAL LTD.

  • Castrol (India) Ltd.

  • DR.Lal Pathlabs Ltd

  • CESC Ltd.

  • India Infoline Ltd

  • AEGIS LOGISTICS LTD

  • NEULAND LABORATORIES LTD.

  • Aarti Industries Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • NCC Limited

  • The Great Eastern Shipping Company Ltd.

  • HINDUSTAN COPPER LTD.

  • HFCL LTD

  • Sonata Software Ltd.

  • Natco Pharma Ltd

  • Birlasoft LImited

  • RAMKRISHNA FORGINGS LTD.

  • Tejas Networks Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Depository Services

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Chemicals

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Construction

  • Breweries & Distilleries

  • Courier Services

  • Finance - Housing

  • Electronics - Components

  • Air Conditioners

  • Electric Equipment

  • Batteries

  • Cement & Construction Materials

  • Diversified

  • Gas Transmission/Marketing

  • Lubricants

  • Finance - Investment

  • Logistics

  • Shipping

  • 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 ₹129.81 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 ₹-0.12(-0.58%)yesterday to ₹20.895.

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