Kotak Nifty Smallcap 50 Index Fund Growth

Kotak Nifty Smallcap 50 Index Fund Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹19.38
Min. SIP amount
Not Supported
Fund size
₹181.50 Cr
Expense ratio
0.90%

Holdings (50)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity7.59%
Laurus Labs Ltd.HealthcareEquity5.75%
Radico Khaitan Ltd.Consumer StaplesEquity3.45%
Central Depository Services (India) Ltd.FinancialEquity3.43%
Karur Vysya Bank Ltd.FinancialEquity3.33%
Delhivery Ltd.ServicesEquity2.94%
Navin Fluorine International Ltd.ChemicalsEquity2.91%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.40%
PNB Housing Finance Ltd.FinancialEquity2.39%
Computer Age Management Services Ltd.ServicesEquity2.38%
Manappuram Finance Ltd.FinancialEquity2.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.16%
Redington Ltd.ServicesEquity2.16%
Angel One Ltd.FinancialEquity2.02%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.99%
KFin Technologies Ltd.FinancialEquity1.93%
Aster DM Healthcare Ltd.HealthcareEquity1.91%
IIFL Finance Ltd.FinancialEquity1.89%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.86%
Poonawalla Fincorp Ltd.FinancialEquity1.85%
Gland Pharma Ltd.HealthcareEquity1.83%
The Ramco Cements Ltd.ConstructionEquity1.78%
Neuland Laboratories Ltd.HealthcareEquity1.74%
Narayana Hrudayalaya Ltd.HealthcareEquity1.72%
Bandhan Bank Ltd.FinancialEquity1.72%
NBCC (India) Ltd.ConstructionEquity1.68%
Kaynes Technology India Ltd.Capital GoodsEquity1.68%
Tata Chemicals Ltd.ChemicalsEquity1.60%
Wockhardt Ltd.HealthcareEquity1.59%
Inox Wind Ltd.Capital GoodsEquity1.59%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.53%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.53%
Affle 3I Ltd.TechnologyEquity1.52%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.49%
Welspun Corp Ltd.Metals & MiningEquity1.42%
Firstsource Solutions Ltd.ServicesEquity1.42%
Piramal Pharma Ltd.HealthcareEquity1.42%
Indian Energy Exchange Ltd.ServicesEquity1.42%
Five-Star Business Finance Ltd.FinancialEquity1.41%
CESC Ltd.EnergyEquity1.41%
Reliance Power Ltd.EnergyEquity1.33%
KEC International Ltd.Capital GoodsEquity1.28%
Cyient Ltd.TechnologyEquity1.26%
Castrol India Ltd.EnergyEquity1.24%
PG Electroplast Ltd.Capital GoodsEquity1.23%
Aegis Logistics Ltd.ServicesEquity1.20%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.17%
Natco Pharma Ltd.HealthcareEquity1.08%
Zensar Technologies Ltd.TechnologyEquity1.08%
Aarti Industries Ltd.ChemicalsEquity1.03%
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+1.9%-5.6%-4.9%+99.0%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)102812--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Invesco India Smallcap Fund Growth
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Nippon India Small Cap Fund Growth
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Franklin India 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

DS
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

SD
Satish Dondapati
Mar 2023 - Present
View details

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹19.38. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,