Kotak Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 30 Sep 2025
₹19.64
Rating
NA
Min. SIP amount
₹100
Fund size
₹139.53Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.88%
HealthcareEquity5.23%
FinancialEquity3.96%
ServicesEquity3.77%
Consumer StaplesEquity3.48%
Consumer DiscretionaryEquity3.31%
ServicesEquity2.77%
Capital GoodsEquity2.59%
ChemicalsEquity2.55%
Consumer DiscretionaryEquity2.32%
ChemicalsEquity2.25%
HealthcareEquity2.11%
HealthcareEquity2.10%
Capital GoodsEquity2.08%
ConstructionEquity2.06%
FinancialEquity2.01%
ConstructionEquity2.00%
FinancialEquity1.93%
HealthcareEquity1.93%
EnergyEquity1.92%
Capital GoodsEquity1.89%
TechnologyEquity1.88%
FinancialEquity1.88%
FinancialEquity1.85%
HealthcareEquity1.80%
HealthcareEquity1.77%
ServicesEquity1.73%
ServicesEquity1.65%
Capital GoodsEquity1.64%
ChemicalsEquity1.63%
FinancialEquity1.59%
ConstructionEquity1.59%
FinancialEquity1.55%
TechnologyEquity1.54%
EnergyEquity1.51%
EnergyEquity1.50%
EnergyEquity1.49%
EnergyEquity1.43%
Consumer StaplesEquity1.43%
TechnologyEquity1.37%
ServicesEquity1.32%
ConstructionEquity1.30%
HealthcareEquity1.20%
ChemicalsEquity1.20%
Metals & MiningEquity1.18%
TechnologyEquity1.07%
CommunicationEquity1.04%
TechnologyEquity0.95%
Metals & MiningEquity0.91%
CommunicationEquity0.73%
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-6.8%9.9%-8.5%97.5%
Category averageNANA-8.9%NA
Rank with in category423820NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-3.9%30.8%14,561.74
5
-2.5%25.8%7,717.78
4
-10.5%24.7%28,758.03
5
-8.3%23.3%64,821.04
4
-10.8%22.1%13,302.32

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%.

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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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