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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 181.50
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.78
Sharpe Ratio 8.26
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 (IDCW) -10.42 -11.6 -4.05 0 0 19.74
Benchmark - Nifty Smallcap 50 TRI -10.07 -10.92 -2.73 23.57 13.96 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) -10.42 -11.6 -4.05 0 0 19.74
Benchmark - Nifty Smallcap 50 TRI -10.07 -10.92 -2.73 23.57 13.96 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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-Multi Comm. Exc. Jan 31, 2026 15.79 9.05 14.68
Equity-Laurus Labs Jan 31, 2026 9.18 5.26 -12.00
Equity-Karur Vysya Bank Jan 31, 2026 6.97 3.99 15.42
Equity-C D S L Jan 31, 2026 5.76 3.30 -7.60
Equity-Delhivery Jan 31, 2026 5.64 3.23 5.81
Equity-Navin Fluo.Intl. Jan 31, 2026 5.49 3.15 4.09
Equity-Radico Khaitan Jan 31, 2026 5.42 3.11 -13.37
Equity-Cams Services Jan 31, 2026 4.09 2.34 -5.22
Equity-Chola Financial Jan 31, 2026 4.01 2.30 -7.81
Equity-Angel One Jan 31, 2026 4.01 2.30 9.52

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
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