Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.94 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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 -1.01 22.16 26.71 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.90 15.91 18.95 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.91 21.60 26.82 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.71 12.97 18.38 0.99 613.60
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.55 17.28 20.84 1.08 123.06

Fund Holdings as on 30-September-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • DELHIVERY LTD

  • Radico Khaitan Ltd.

  • KAYNES TECHNOLOGY LTD

  • KARUR VYSYA BANK LTD.

  • Crompton Greaves Consumer Electricals Limited

  • TI Financial Holding ltd.

  • Computer Age Management Services Limited

  • Amber Enterprises India Ltd

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Redington (India) Ltd.

  • PNB HOUSING FINANCE LTD.

  • Gland Pharma Limited

  • Manappuram Finance Ltd.

  • Tata Chemicals Ltd.

  • POONAWALLA FINCORP LIMITED

  • ASTER DM HEALTHCARE LTD

  • BANDHAN BANK LIMITED

  • KFIN TECHNOLOGIES LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ANGEL ONE LIMITED

  • INOX WIND LIMITED

  • Reliance Power Ltd.

  • Wockhardt Ltd.

  • NEULAND LABORATORIES LTD.

  • The Ramco Cements Ltd

  • Affle (India) Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • DR.Lal Pathlabs Ltd

  • PIRAMAL PHARMA LIMITED

  • Narayana Hrudalaya Ltd

  • KEC INTERNATIONAL LTD.

  • Welspun Corp Limited

  • NBCC (India) Ltd

  • Indian Energy Exchange Ltd.

  • India Infoline Ltd

  • FIRSTSOURCE SOLUTIONS LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • CESC Ltd.

  • Five Star Business Finance Ltd

  • Cyient Ltd.

  • Castrol (India) Ltd.

  • AEGIS LOGISTICS LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • ZENSAR TECHNOLGIES LTD.

  • PG ELECTROPLAST LTD

  • Aarti Industries Ltd.

  • Natco Pharma Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Trading

  • Logistics

  • BPO/ITeS

  • Breweries & Distilleries

  • Electronics - Components

  • Construction - Real Estate

  • Finance - Investment

  • IT - Software

  • Air Conditioners

  • Finance - Housing

  • Electric Equipment

  • Cement & Construction Materials

  • Batteries

  • Engineering - Construction

  • Steel & Iron Products

  • Carbon Black

  • Lubricants

  • 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 ₹160.50 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 ₹0.19(0.94%)yesterday to ₹19.997.

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