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Kotak Nifty Smallcap 50 Index Fund Direct Growth
+15.46%
3Y annualised
-3.16% 1D
NAV: 23 Oct '26
₹20.74
Min. for SIP
₹100
Fund size (AUM)
₹259.53 Cr
Expense ratio
0.48%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,225 | -5.17% | |
| 6 months | ₹30,000 | ₹28,801 | -4.00% | |
| 1 year | ₹60,000 | ₹60,359 | +0.60% | |
| 3 years | ₹1,80,000 | ₹1,93,144 | +7.30% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.42% |
| Repo | Unspecified | Repo | 4.39% |
| Welspun Corp Ltd | Materials | Equity | 4.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.63% |
| Navin Fluorine International Ltd | Materials | Equity | 3.59% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.35% |
| RBL Bank Ltd | Financial | Equity | 2.96% |
| Delhivery Ltd | Industrials | Equity | 2.92% |
| Redington Ltd | Technology | Equity | 2.86% |
| Gland Pharma Ltd | Healthcare | Equity | 2.73% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.66% |
| City Union Bank Ltd | Financial | Equity | 2.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.50% |
| PNB Housing Finance Ltd | Financial | Equity | 2.49% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.38% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.29% |
| TD Power Systems Ltd | Industrials | Equity | 2.22% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.18% |
| Angel One Ltd | Financial | Equity | 2.12% |
| Ami Organics Ltd | Healthcare | Equity | 2.11% |
| Bandhan Bank Ltd | Financial | Equity | 2.08% |
| Wockhardt Ltd | Healthcare | Equity | 2.07% |
| Manappuram Finance Ltd | Financial | Equity | 2.05% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 2.05% |
| MTAR Technologies Ltd | Industrials | Equity | 1.92% |
| Computer Age Management Services Ltd | Financial | Equity | 1.91% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.91% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.89% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.87% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.83% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.73% |
| IIFL Finance Ltd | Financial | Equity | 1.66% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.59% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.52% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.48% |
| Tata Technologies Ltd | Technology | Equity | 1.44% |
| KFin Technologies Ltd | Financial | Equity | 1.33% |
| Tata Elxsi Ltd | Technology | Equity | 1.32% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.30% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.21% |
| Affle (India) Ltd | Industrials | Equity | 1.13% |
| Tata Chemicals Ltd | Materials | Equity | 1.13% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.09% |
| NBCC India Ltd | Industrials | Equity | 0.96% |
| PG Electroplast Ltd | Industrials | Equity | 0.95% |
| KPIT Technologies Ltd | Technology | Equity | 0.89% |
| Natco Pharma Ltd | Healthcare | Equity | 0.88% |
| Syngene International Ltd | Healthcare | Equity | 0.82% |
| Inox Wind Ltd | Industrials | Equity | 0.79% |
| Net Payables | Unspecified | Net Payables | -3.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +0.6% | +15.5% | +22.9% |
| Category average (Equity Small Cap) | +2.2% | +0.1% | +13.3% | +19.4% |
| Rank (Equity Small Cap) | -- | 19 | 8 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.32% | +22.08% | 35,855.60 | |
 | +7.49% | +20.56% | 3,666.32 | |
 | +2.88% | +19.44% | 16,130.64 | |
 | +2.24% | +13.69% | 4,106.99 | |
 | -1.40% | +12.61% | 80,905.55 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiMar 2023 - PresentView details
SD
Satish Dondapati
Mar 2023 - Present
View details
ABAbhishek BisenMar 2023 - PresentView details
AB
Abhishek Bisen
Mar 2023 - Present
View details
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 ₹5,92,379 Cr and the Latest NAV as of 23 Oct 2026 is ₹20.74.
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₹5,92,379.05 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,