Kotak Nifty Smallcap 50 Index Fund Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹20.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹160.50Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.46%
HealthcareEquity4.49%
FinancialEquity3.57%
ServicesEquity3.30%
Consumer StaplesEquity3.10%
Capital GoodsEquity3.02%
FinancialEquity2.73%
Consumer DiscretionaryEquity2.57%
FinancialEquity2.56%
ServicesEquity2.48%
Consumer DiscretionaryEquity2.36%
ChemicalsEquity2.33%
ServicesEquity2.31%
FinancialEquity2.23%
HealthcareEquity2.18%
FinancialEquity2.12%
ChemicalsEquity1.98%
FinancialEquity1.96%
FinancialEquity1.94%
HealthcareEquity1.94%
FinancialEquity1.92%
HealthcareEquity1.91%
FinancialEquity1.88%
Capital GoodsEquity1.86%
EnergyEquity1.74%
HealthcareEquity1.72%
HealthcareEquity1.72%
ConstructionEquity1.71%
TechnologyEquity1.69%
Capital GoodsEquity1.66%
HealthcareEquity1.63%
HealthcareEquity1.62%
HealthcareEquity1.62%
Capital GoodsEquity1.55%
Metals & MiningEquity1.54%
ConstructionEquity1.52%
ServicesEquity1.52%
FinancialEquity1.44%
ServicesEquity1.43%
ChemicalsEquity1.42%
EnergyEquity1.40%
FinancialEquity1.37%
TechnologyEquity1.33%
EnergyEquity1.33%
ServicesEquity1.32%
Consumer StaplesEquity1.21%
TechnologyEquity1.20%
Capital GoodsEquity1.10%
ChemicalsEquity1.06%
HealthcareEquity0.98%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-5.8%9.9%-5.4%100.4%
Category averageNANA-6.3%NA
Rank with in category393114NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-0.3%26.0%8,055.38
4
-6.1%24.6%29,287.52
5
-6.3%23.1%66,136.11
4
-0.0%22.8%36,827.67
4
-8.3%21.8%13,265.80

Expense ratio, exit load and tax

Expense ratio: 0.90%

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,

Compare funds

Kotak Nifty Smallcap 50 Index Fund Growth
VS
Add mutual fund to compare