Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.95 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 1.01 19.24 21.59 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.86 26.93 29.96 1.00 2,459.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.78 16.72 19.05 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.21 28.04 32.52 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.39 17.71 20.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Central Depository Services (India) Ltd

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Ltd.

  • DELHIVERY LTD

  • Reliance Power Ltd.

  • PNB HOUSING FINANCE LTD.

  • ANGEL ONE LIMITED

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • KAYNES TECHNOLOGY LTD

  • KFIN TECHNOLOGIES LTD.

  • BRIGADE ENTERPRISES LIMITED

  • Tata Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Five Star Business Finance Ltd

  • Amber Enterprises India Ltd

  • PIRAMAL ENTERPRISES LTD.

  • The Ramco Cements Ltd

  • ASTER DM HEALTHCARE LTD

  • POONAWALLA FINCORP LIMITED

  • ADITYA BIRLA REAL ESTATE LTD

  • NBCC (India) Ltd

  • Affle (India) Ltd.

  • PIRAMAL PHARMA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • KEC INTERNATIONAL LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • AMARA RAJA ENERGY MOB LTD.

  • INOX WIND LIMITED

  • GUJARAT STATE PETRONET LTD.

  • India Infoline Ltd

  • Cyient Ltd.

  • CESC Ltd.

  • Castrol (India) Ltd.

  • DR.Lal Pathlabs Ltd

  • NEULAND LABORATORIES LTD.

  • Aarti Industries Ltd.

  • AEGIS LOGISTICS LTD

  • The Great Eastern Shipping Company Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • NCC Limited

  • HINDUSTAN COPPER LTD.

  • Natco Pharma Ltd

  • HFCL LTD

  • Sonata Software Ltd.

  • Triparty Repo

  • Birlasoft LImited

  • RAMKRISHNA FORGINGS LTD.

  • Tejas Networks Ltd

  • Net Current Assets/(Liabilities)

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  • Depository Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Power Generation/Distribution

  • Construction - Real Estate

  • IT - Software

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Breweries & Distilleries

  • Courier Services

  • Finance - Housing

  • Electronics - Components

  • Air Conditioners

  • Cement & Construction Materials

  • Batteries

  • Electric Equipment

  • Gas Transmission/Marketing

  • Lubricants

  • 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 ₹145.62 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 ₹0.2(0.95%)yesterday to ₹21.297.

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