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Kotak Nifty Smallcap 50 Index Fund Direct Growth
+16.84%
3Y annualised
-0.13% 1D
NAV: 13 Nov '26
₹23.27
Min. for SIP
₹100
Fund size (AUM)
₹255.91 Cr
Expense ratio
0.47%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,449 | +2.99% | |
| 6 months | ₹30,000 | ₹31,460 | +4.87% | |
| 1 year | ₹60,000 | ₹67,128 | +11.88% | |
| 3 years | ₹1,80,000 | ₹2,13,666 | +18.70% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.83% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.06% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.02% |
| Navin Fluorine International Ltd | Materials | Equity | 3.86% |
| Welspun Corp Ltd | Materials | Equity | 3.70% |
| Gland Pharma Ltd | Healthcare | Equity | 2.98% |
| HFCL Ltd | Technology | Equity | 2.86% |
| Delhivery Ltd | Industrials | Equity | 2.80% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.72% |
| RBL Bank Ltd | Financial | Equity | 2.62% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.60% |
| Ami Organics Ltd | Healthcare | Equity | 2.51% |
| City Union Bank Ltd | Financial | Equity | 2.49% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.49% |
| PNB Housing Finance Ltd | Financial | Equity | 2.41% |
| Redington Ltd | Technology | Equity | 2.34% |
| Angel One Ltd | Financial | Equity | 2.22% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.05% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.98% |
| TD Power Systems Ltd | Industrials | Equity | 1.96% |
| Manappuram Finance Ltd | Financial | Equity | 1.91% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.91% |
| Computer Age Management Services Ltd | Financial | Equity | 1.90% |
| Wockhardt Ltd | Healthcare | Equity | 1.90% |
| Bandhan Bank Ltd | Financial | Equity | 1.84% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.81% |
| MTAR Technologies Ltd | Industrials | Equity | 1.80% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.80% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.79% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.66% |
| Tata Elxsi Ltd | Technology | Equity | 1.58% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.49% |
| IIFL Finance Ltd | Financial | Equity | 1.49% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.48% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.48% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.45% |
| KFin Technologies Ltd | Financial | Equity | 1.37% |
| Tata Technologies Ltd | Technology | Equity | 1.34% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.18% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.18% |
| Tata Chemicals Ltd | Materials | Equity | 1.12% |
| KPIT Technologies Ltd | Technology | Equity | 1.07% |
| PG Electroplast Ltd | Industrials | Equity | 1.04% |
| Affle (India) Ltd | Industrials | Equity | 1.03% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.02% |
| Natco Pharma Ltd | Healthcare | Equity | 0.93% |
| Syngene International Ltd | Healthcare | Equity | 0.92% |
| NBCC India Ltd | Industrials | Equity | 0.87% |
| Inox Wind Ltd | Industrials | Equity | 0.64% |
| Repo | Unspecified | Repo | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.26% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +12.8% | +12.7% | +16.8% | +26.5% |
| Category average (Equity Small Cap) | +10.8% | +9.7% | +15.0% | +20.1% |
| Rank (Equity Small Cap) | -- | 17 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.62% | +23.15% | 35,203.84 | |
 | +18.66% | +22.26% | 3,597.03 | |
 | +19.28% | +21.89% | 16,319.58 | |
 | +9.63% | +14.94% | 3,862.20 | |
 | +7.14% | +14.08% | 76,902.83 | |
| Compare | ||||
Fund management
About Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹23.27.
The Kotak Nifty Smallcap 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Smallcap 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,