Mutual Funds

Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

20.0 +0.28
NAV(₹) as on 2/6/2025

1.41%
1D

11.83%
1Y

-
3Y

-
5Y

Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 10 Apr 2023
Exit Load: Nil	AUM: ₹ 118.42 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.95	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Satish Dondapati ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		-0.10 %		100.10 %

TOP HOLDINGS

Multi Commodity Exch - Equity

5.12 %

Laurus Labs Ltd. - Equity

3.87 %

Central Depository S - Equity

3.85 %

Crompton Greaves Con - Equity

3.55 %

Radico Khaitan Ltd. - Equity

3.15 %

Computer Age Managem - Equity

3.07 %

PNB Housing Finance - Equity

2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Depository Services

9.19 %

Pharmaceuticals & Drugs

8.94 %

Chemicals

7.83 %

Finance - Stock Broking

7.32 %

Power Generation/Distributio

5.84 %

Finance - NBFC

5.83 %

IT - Software

5.40 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	16.30	17.81
Net Assets (Rs Crores)	4,954.86	11,143.31
Scheme Returns(%)(Absolute)	63.04	6.26
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/120	22/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.47 +-0.05	4/8/2022	₹ 409.99	7.67%	-	-	13.94%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.04 +0.00	6/10/2022	₹ 1,413.95	9.83%	-	-	16.65%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.37 +0.00	2/9/2022	₹ 128.05	-11.17%	-	-	16.95%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.86 +0.10	21/4/2023	₹ 315.82	9.48%	-	-	31.50%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 20.00 +0.28	10/4/2023	₹ 118.42	11.83%	-	-	38.08%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.33 +0.00	5/8/2022	₹ 525.25	-10.79%	-	-	18.94%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.69 +-0.09	18/8/2022	₹ 502.72	15.56%	-	-	8.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.62 +-0.06	19/8/2022	₹ 1,346.03	-0.97%	-	-	17.39%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 24.51 +0.11	22/8/2022	₹ 814.92	0.86%	-	-	38.05%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.51 +-0.02	22/8/2022	₹ 48.35	-1.12%	-	-	19.76%