Kotak Nifty Smallcap 50 Index Fund Growth

Kotak Nifty Smallcap 50 Index Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹17.91
Min. for SIP
Not Supported
Fund size
₹179.14 Cr
Expense ratio
0.78%

Holdings (50)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity9.05%
Laurus Labs Ltd.HealthcareEquity5.26%
Karur Vysya Bank Ltd.FinancialEquity3.99%
Central Depository Services (India) Ltd.FinancialEquity3.30%
Delhivery Ltd.ServicesEquity3.23%
Navin Fluorine International Ltd.ChemicalsEquity3.15%
Radico Khaitan Ltd.Consumer StaplesEquity3.11%
Computer Age Management Services Ltd.ServicesEquity2.34%
Angel One Ltd.FinancialEquity2.30%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.30%
Redington Ltd.ServicesEquity2.26%
Manappuram Finance Ltd.FinancialEquity2.19%
PNB Housing Finance Ltd.FinancialEquity2.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.14%
Gland Pharma Ltd.HealthcareEquity2.06%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.00%
The Ramco Cements Ltd.ConstructionEquity1.99%
Bandhan Bank Ltd.FinancialEquity1.91%
KFin Technologies Ltd.FinancialEquity1.90%
Aster DM Healthcare Ltd.HealthcareEquity1.80%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.75%
IIFL Finance Ltd.FinancialEquity1.72%
Narayana Hrudayalaya Ltd.HealthcareEquity1.68%
Tata Chemicals Ltd.ChemicalsEquity1.64%
Poonawalla Fincorp Ltd.FinancialEquity1.61%
Wockhardt Ltd.HealthcareEquity1.60%
Neuland Laboratories Ltd.HealthcareEquity1.59%
Kaynes Technology India Ltd.Capital GoodsEquity1.53%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.53%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.52%
Inox Wind Ltd.Capital GoodsEquity1.46%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.44%
NBCC (India) Ltd.ConstructionEquity1.44%
Firstsource Solutions Ltd.ServicesEquity1.42%
Indian Energy Exchange Ltd.ServicesEquity1.41%
Affle 3I Ltd.TechnologyEquity1.37%
Cyient Ltd.TechnologyEquity1.35%
Piramal Pharma Ltd.HealthcareEquity1.34%
Welspun Corp Ltd.Metals & MiningEquity1.34%
CESC Ltd.EnergyEquity1.33%
Aegis Logistics Ltd.ServicesEquity1.29%
Castrol India Ltd.EnergyEquity1.25%
PG Electroplast Ltd.Capital GoodsEquity1.24%
Five-Star Business Finance Ltd.FinancialEquity1.23%
KEC International Ltd.Capital GoodsEquity1.21%
Reliance Power Ltd.EnergyEquity1.14%
Aarti Industries Ltd.ChemicalsEquity1.07%
Zensar Technologies Ltd.TechnologyEquity1.05%
Natco Pharma Ltd.HealthcareEquity1.05%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.93%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.8%-4.9%+7.8%+86.0%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)13814--

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

Name1Y3YFund Size(Cr)
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Invesco India Smallcap Fund Growth
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+10.05%+21.13%9,716.40
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+7.04%+18.68%67,641.50
Quant Small Cap Fund Growth
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Fund management

AB
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

SD
Satish Dondapati
Mar 2023 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

About Kotak Nifty Smallcap 50 Index Fund Growth

Kotak Nifty Smallcap 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Smallcap 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹17.91. The Kotak Nifty Smallcap 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,