Mutual Funds

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

17.60 -0.03
NAV(₹) as on 20/3/2026

-0.18%
1D

-0.15%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.78	Launch Date: 10 Apr 2023
Exit Load: Nil	AUM: ₹ 179.14 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.67	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

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 28/2/2026		0.09 %		99.91 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

8.62 %

Laurus Labs Ltd.

5.78 %

Karur Vysya Bank Ltd.

4.26 %

Delhivery Ltd.

3.26 %

Navin Fluorine International Ltd.

3.18 %

Central Depository Services (India) Ltd.

3.13 %

Radico Khaitan Ltd.

2.87 %

Amber Enterprises India Ltd.

2.40 %

JB Chemicals & Pharmaceuticals Ltd.

2.32 %

Redington Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.74 %

Finance - Stock Broking

10.70 %

Depository Services

7.15 %

Finance - NBFC

6.67 %

Bank - Private

6.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	16.30	17.81	17.60
Net Assets (Rs Crores)	4,954.86	11,143.31	17,914.33
Scheme Returns(%)(Absolute)	63.04	6.26	-0.25
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/120	22/199	268/364

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.28 +-0.37	4/11/2024	₹ 9.17	0.61%	-	-	-5.24%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.89 +-0.35	9/12/2025	₹ 10.11	-	-	-	-11.10%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +-0.28	23/1/2025	₹ 11.52	-3.95%	-	-	-7.51%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.59 +-0.23	4/12/2024	₹ 11.82	-3.05%	-	-	-11.02%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.69 +-0.35	13/11/2025	₹ 12.4	-	-	-	-13.10%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%