Kotak Nifty Smallcap 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • Radico Khaitan Ltd.

  • KARUR VYSYA BANK LTD.

  • DELHIVERY LTD

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Computer Age Management Services Limited

  • TI Financial Holding ltd.

  • ANGEL ONE LIMITED

  • KAYNES TECHNOLOGY LTD

  • Crompton Greaves Consumer Electricals Limited

  • PNB HOUSING FINANCE LTD.

  • Redington (India) Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd

  • ASTER DM HEALTHCARE LTD

  • NEULAND LABORATORIES LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KFIN TECHNOLOGIES LTD.

  • Gland Pharma Limited

  • POONAWALLA FINCORP LIMITED

  • India Infoline Ltd

  • Narayana Hrudalaya Ltd

  • BANDHAN BANK LIMITED

  • The Ramco Cements Ltd

  • INOX WIND LIMITED

  • Tata Chemicals Ltd.

  • NBCC (India) Ltd

  • AMARA RAJA ENERGY MOB LTD.

  • DR.Lal Pathlabs Ltd

  • PIRAMAL PHARMA LIMITED

  • Reliance Power Ltd.

  • Welspun Corp Limited

  • Indian Energy Exchange Ltd.

  • Five Star Business Finance Ltd

  • FIRSTSOURCE SOLUTIONS LTD.

  • CESC Ltd.

  • Affle (India) Ltd.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Wockhardt Ltd.

  • AEGIS LOGISTICS LTD

  • Cyient Ltd.

  • PG ELECTROPLAST LTD

  • Castrol (India) Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • KEC INTERNATIONAL LTD.

  • ZENSAR TECHNOLGIES LTD.

  • Natco Pharma Ltd

  • Aarti Industries Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Trading

  • Breweries & Distilleries

  • Logistics

  • BPO/ITeS

  • Finance - Investment

  • IT - Software

  • Electronics - Components

  • Finance - Housing

  • Air Conditioners

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering Consultancy

  • Batteries

  • Steel & Iron Products

  • Carbon Black

  • Construction - Real Estate

  • Lubricants

  • Engineering - Construction

  • 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 ₹174.01 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 ₹0.17(0.89%)yesterday to ₹19.56.

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