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Aug 21, 2026


Category Others
AUM (Cr.) 229.09
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.91
Sharpe Ratio 4.60
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Apr 10, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.

Invest Now
Nifty Smallcap 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Smallcap 50 Index Fund - Reg (G) 3.51 19.45 14.69 22.39 0 27.86
Benchmark - Nifty Smallcap 50 TRI 3.6 20.34 16.17 24.19 16.13 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 23.6913 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sona BLW Precis. Jul 31, 2026 9.86 4.30 22.33
Equity-Karur Vysya Bank Jul 31, 2026 9.24 4.03 13.99
Equity-Navin Fluo.Intl. Jul 31, 2026 7.96 3.47 -2.97
Equity-Delhivery Jul 31, 2026 7.71 3.37 0.63
Equity-Piramal Finance. Jul 31, 2026 7.07 3.09 -6.39
Equity-C D S L Jul 31, 2026 6.78 2.96 0.63
Equity-RBL Bank Jul 31, 2026 6.63 2.89 150.53
Equity-Welspun Corp Jul 31, 2026 6.18 2.70 6.89
Equity-Aster DM Quality Jul 31, 2026 5.95 2.60 3.30
Equity-Manappuram Fin. Jul 31, 2026 5.83 2.55 13.04

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com