Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,241 | +241 |
| 3 Years | ₹1,000 | ₹1,912 | +912 |
| 5 Years | ₹1,000 | ₹2,947 | +1,947 |
Calculated using the fund's annualised return since inception (24.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 32.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 4.42% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.39% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.21% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.63% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.59% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.35% |
| RBL Bank Ltd | Banks | Small Cap | 2.96% |
| Delhivery Ltd | Transport Services | Small Cap | 2.92% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 2.86% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.73% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹260 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹256 Cr
Exit load, stamp duty & tax
29-Mar-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth?
The NAV of Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth is ₹21.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth?
The expense ratio charged by Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth is 0.34%.
What is the Min. SIP of Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth?
Kotak NIFTY Smallcap 50 Index Fund - Direct Plan - Growth does not charge an exit load.
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