Mutual Fund

Fund Card

Kotak Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other

17.68 -0.03(-0.17%) NAV as on 07 Apr 2026

-4.95 % 1 M

5.38 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.78

As on 31 Mar, 2026

Age :

2 yrs 11 m

Since 10 04 ,2023

Exit Load :

AUM :

170.15 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.12

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP 50 - TRI

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

Karur Vysya Bank Ltd.4.42 %

Delhivery Ltd.3.76 %

Navin Fluorine International L...3.66 %

Piramal Finance Ltd.3.57 %

Sona BLW Precision Forgings Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.08
Pharmaceuticals & Drugs	11.17
Depository Services	7.55
Finance - NBFC	6.67
Hospital & Healthcare Services	6.19

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.30	17.81	17.09
Net Assets(Rs Crores) (as on 31-Mar-2026)	49.55	111.43	170.15
Scheme Returns(%)(Absolute)	63.04	6.26	-3.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/120	22/199	248/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity17.68-0.03(-0.17%)NAV As on 07 Apr, 2026	10-Apr-2023Inception Date	170.15AUM In Cr.	5.38%1Y	NA%3Y	NA%5Y	20.95%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.930.02(0.13%)NAV As on 07 Apr, 2026	03-Oct-2022Inception Date	1,305.68AUM In Cr.	4.61%1Y	17.70%3Y	NA%5Y	14.19%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.440.04(0.12%)NAV As on 07 Apr, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	4.50%1Y	17.35%3Y	14.94%5Y	21.03%Since Inception