Kotak Nifty Smallcap 50 Index Fund Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹19.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹142.38Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity5.84%
HealthcareEquity5.09%
FinancialEquity3.92%
ServicesEquity3.26%
Consumer StaplesEquity3.18%
Consumer DiscretionaryEquity3.09%
ServicesEquity2.66%
ChemicalsEquity2.62%
Capital GoodsEquity2.49%
Consumer DiscretionaryEquity2.43%
FinancialEquity2.35%
ChemicalsEquity2.29%
FinancialEquity2.25%
HealthcareEquity2.23%
ConstructionEquity2.21%
EnergyEquity2.19%
Capital GoodsEquity2.16%
ConstructionEquity2.08%
HealthcareEquity2.03%
FinancialEquity1.87%
TechnologyEquity1.84%
HealthcareEquity1.81%
FinancialEquity1.80%
Capital GoodsEquity1.76%
HealthcareEquity1.75%
HealthcareEquity1.69%
ConstructionEquity1.67%
Capital GoodsEquity1.66%
FinancialEquity1.65%
ChemicalsEquity1.65%
FinancialEquity1.65%
ServicesEquity1.61%
EnergyEquity1.59%
EnergyEquity1.57%
EnergyEquity1.56%
ServicesEquity1.52%
TechnologyEquity1.51%
Consumer StaplesEquity1.47%
EnergyEquity1.39%
TechnologyEquity1.37%
ServicesEquity1.35%
ConstructionEquity1.32%
ChemicalsEquity1.28%
HealthcareEquity1.27%
Metals & MiningEquity1.19%
TechnologyEquity1.14%
CommunicationEquity1.06%
TechnologyEquity0.96%
Metals & MiningEquity0.89%
CommunicationEquity0.70%
Capital GoodsRights0.02%
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-3.4%16.3%-10.3%90.5%
Category averageNANA-6.7%NA
Rank with in category463328NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
-0.4%24.8%7,717.86
4
-11.0%23.8%29,462.70
4
-0.4%23.2%36,353.10
5
-6.8%23.0%65,922.00
4
-9.8%22.6%13,824.99

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,

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