Kotak Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹19.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹169.49Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity6.81%
HealthcareEquity5.31%
FinancialEquity3.81%
Consumer StaplesEquity3.32%
FinancialEquity3.10%
ServicesEquity3.02%
ChemicalsEquity2.79%
ServicesEquity2.46%
FinancialEquity2.42%
FinancialEquity2.30%
Capital GoodsEquity2.27%
Consumer DiscretionaryEquity2.26%
FinancialEquity2.25%
ServicesEquity2.21%
FinancialEquity2.07%
Consumer DiscretionaryEquity2.02%
HealthcareEquity1.99%
HealthcareEquity1.96%
HealthcareEquity1.91%
FinancialEquity1.86%
HealthcareEquity1.85%
FinancialEquity1.83%
FinancialEquity1.78%
HealthcareEquity1.75%
ConstructionEquity1.74%
FinancialEquity1.74%
Capital GoodsEquity1.72%
ChemicalsEquity1.66%
ConstructionEquity1.60%
HealthcareEquity1.54%
Capital GoodsEquity1.54%
HealthcareEquity1.53%
EnergyEquity1.52%
Metals & MiningEquity1.48%
ServicesEquity1.47%
FinancialEquity1.46%
ServicesEquity1.45%
EnergyEquity1.42%
TechnologyEquity1.39%
ChemicalsEquity1.36%
HealthcareEquity1.35%
ServicesEquity1.27%
TechnologyEquity1.26%
Capital GoodsEquity1.25%
Consumer StaplesEquity1.23%
EnergyEquity1.23%
Capital GoodsEquity1.18%
TechnologyEquity1.14%
HealthcareEquity1.04%
ChemicalsEquity1.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-1.7%-4.3%-8.9%99.0%
Category averageNANA-9.4%NA
Rank with in category162924NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-3.6%30.4%17,380.29
5
-3.7%25.3%9,000.49
4
-6.0%21.1%30,169.71
4
-8.1%21.1%68,571.85
4
-10.5%19.6%13,529.48

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Mar 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Mar 2023 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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