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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 181.50
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.78
Sharpe Ratio -1.10
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Smallcap 50 Index Fund - Reg (G) 1.38 -6.78 8.82 0 0 22.68
Benchmark - Nifty Smallcap 50 TRI -0.13 -5.19 9.53 25.48 14.73 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.07 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.48 0.00 0.00 346.54 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.48 0.00 0.00 224.28 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Smallcap 50 Index Fund - Reg (G) 1.38 -6.78 8.82 0 0 22.68
Benchmark - Nifty Smallcap 50 TRI -0.13 -5.19 9.53 25.48 14.73 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.07 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.48 0.00 0.00 346.54 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.48 0.00 0.00 224.28 1.06 1,000.00 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-Karur Vysya Bank Mar 31, 2026 7.52 4.42 7.91
Equity-Delhivery Mar 31, 2026 6.40 3.76 13.53
Equity-Navin Fluo.Intl. Mar 31, 2026 6.23 3.66 13.55
Equity-Piramal Finance. Mar 31, 2026 6.07 3.57 0.00
Equity-Sona BLW Precis. Mar 31, 2026 5.94 3.49 0.00
Equity-C D S L Mar 31, 2026 5.49 3.22 -4.72
Equity-RBL Bank Mar 31, 2026 4.81 2.83 0.00
Equity-City Union Bank Mar 31, 2026 4.76 2.80 0.00
Equity-Aster DM Health. Mar 31, 2026 4.67 2.74 48.55
Equity-Cams Services Mar 31, 2026 4.14 2.43 1.26

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