Kotak Nifty Smallcap 50 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-04-2025

  • 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 6.04 12.59 22.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.05 18.58 30.61 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.91 11.14 20.75 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.23 15.49 32.65 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.25 12.97 20.60 1.00 593.54

Fund Holdings as on 31-March-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Ltd

  • Radico Khaitan Ltd.

  • Computer Age Management Services Limited

  • Amber Enterprises India Ltd

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • PNB HOUSING FINANCE LTD.

  • PIRAMAL PHARMA LIMITED

  • Tata Chemicals Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • Five Star Business Finance Ltd

  • ANGEL ONE LIMITED

  • Indian Energy Exchange Ltd.

  • DELHIVERY LTD

  • KAYNES TECHNOLOGY LTD

  • AMARA RAJA ENERGY MOB LTD.

  • Reliance Power Ltd.

  • KFIN TECHNOLOGIES LTD.

  • PIRAMAL ENTERPRISES LTD.

  • The Ramco Cements Ltd

  • INOX WIND LIMITED

  • ASTER DM HEALTHCARE LTD

  • FIRSTSOURCE SOLUTIONS LTD.

  • Cyient Ltd.

  • NEULAND LABORATORIES LTD.

  • ADITYA BIRLA REAL ESTATE LTD

  • Affle (India) Ltd.

  • KEC INTERNATIONAL LTD.

  • AEGIS LOGISTICS LTD

  • POONAWALLA FINCORP LIMITED

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Castrol (India) Ltd.

  • GUJARAT STATE PETRONET LTD.

  • CESC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • DR.Lal Pathlabs Ltd

  • NCC Limited

  • NBCC (India) Ltd

  • ZENSAR TECHNOLGIES LTD.

  • Aarti Industries Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • India Infoline Ltd

  • HFCL LTD

  • HINDUSTAN COPPER LTD.

  • Natco Pharma Ltd

  • Sonata Software Ltd.

  • Birlasoft LImited

  • Tejas Networks Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More
  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Finance - Stock Broking

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Courier Services

  • Electronics - Components

  • Batteries

  • Cement & Construction Materials

  • Electric Equipment

  • Diversified

  • Logistics

  • Lubricants

  • Gas Transmission/Marketing

  • Shipping

  • Forgings

  • Finance - Investment

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹111.43 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 ₹0.06(0.3%)yesterday to ₹18.224.

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