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Kotak Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other
20.53 0.53(2.66%) NAV as on 12 Jun 2026
1.78 % 1 M
0.15 % 1 Y
22.13 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.78

As on 31 May, 2026
age-icon Age :

3 yrs 2 m

Since 10 04 ,2023
exit_load Exit Load :

0%

aum AUM :

205.89 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 50 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.68 %
Sona BLW Precision Forgings Ltd.3.67 %
Navin Fluorine International L...3.54 %
Delhivery Ltd.3.41 %
Piramal Finance Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.44
Bank - Private11.48
Depository Services7.10
Finance - NBFC6.88
Hospital & Healthcare Services5.94
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.3017.8117.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.55 111.43 170.15
Scheme Returns(%)(Absolute)63.046.26-3.16
B'mark Returns(%)(Absolute)NANANA
Category Rank12/12022/199248/366

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 HighEquity20.530.53(2.66%)NAV As on 12 Jun, 202610-Apr-2023Inception Date205.89AUM In Cr.0.15%1Y22.13%3YNA%5Y25.42%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.250.47(2.63%)NAV As on 12 Jun, 202603-Oct-2022Inception Date1,581.65AUM In Cr.-1.48%1Y17.99%3YNA%5Y17.70%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.570.84(2.63%)NAV As on 12 Jun, 202616-Oct-2020Inception Date3,111.25AUM In Cr.-1.59%1Y17.65%3Y14.41%5Y23.21%Since Inception