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Kotak Nifty Smallcap 50 Index Fund Direct Growth
+22.92%
3Y annualised
+0.10% 1D
NAV: 16 Jul '26
₹22.41
Min. for SIP
₹100
Fund size (AUM)
₹220.34 Cr
Expense ratio
0.33%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,784 | +5.23% | |
| 6 months | ₹30,000 | ₹31,501 | +5.00% | |
| 1 year | ₹60,000 | ₹61,981 | +3.30% | |
| 3 years | ₹1,80,000 | ₹2,09,677 | +16.49% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 3.72% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.66% |
| Delhivery Ltd | Industrials | Equity | 3.48% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 3.43% |
| Central Depository Services (India) Ltd | Financial | Equity | 3.06% |
| Angel One Ltd | Financial | Equity | 2.83% |
| City Union Bank Ltd | Financial | Equity | 2.64% |
| Gland Pharma Ltd | Healthcare | Equity | 2.62% |
| Welspun Corp Ltd | Materials | Equity | 2.62% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.61% |
| PNB Housing Finance Ltd | Financial | Equity | 2.57% |
| Computer Age Management Services Ltd | Financial | Equity | 2.52% |
| Bandhan Bank Ltd | Financial | Equity | 2.45% |
| Manappuram Finance Ltd | Financial | Equity | 2.34% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.32% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.24% |
| Hindustan Copper Ltd | Materials | Equity | 2.16% |
| Redington Ltd | Technology | Equity | 2.16% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.16% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.16% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.11% |
| Wockhardt Ltd | Healthcare | Equity | 2.11% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.10% |
| Poonawalla Fincorp Ltd | Financial | Equity | 2.06% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.94% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.79% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.69% |
| IIFL Finance Ltd | Financial | Equity | 1.55% |
| KFin Technologies Ltd | Financial | Equity | 1.55% |
| Tata Technologies Ltd | Technology | Equity | 1.55% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.52% |
| Tata Chemicals Ltd | Materials | Equity | 1.47% |
| NBCC India Ltd | Industrials | Equity | 1.43% |
| CESC Ltd | Energy & Utilities | Equity | 1.40% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.38% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.36% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.29% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.28% |
| RBL Bank Ltd | Financial | Equity | 1.20% |
| Affle (India) Ltd | Industrials | Equity | 1.18% |
| Castrol India Ltd | Materials | Equity | 1.16% |
| Inox Wind Ltd | Industrials | Equity | 1.14% |
| PG Electroplast Ltd | Industrials | Equity | 1.13% |
| Syngene International Ltd | Healthcare | Equity | 1.10% |
| Natco Pharma Ltd | Healthcare | Equity | 1.10% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.95% |
| KEC International Ltd | Diversified | Equity | 0.89% |
| Repo | Unspecified | Repo | 0.54% |
| Net Payables | Unspecified | Net Payables | -0.70% |
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 | +12.7% | +3.7% | +22.9% | +28.0% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 26 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +5.91% | +28.21% | 28,466.18 | |
 | +10.93% | +24.52% | 13,384.88 | |
 | +10.18% | +19.60% | 3,871.80 | |
 | +4.29% | +18.24% | 78,407.03 | |
 | +5.40% | +16.91% | 29,393.79 | |
| 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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹22.41.
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₹5,84,949.80 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,