Mutual Funds

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

22.96 +0.02
NAV(₹) as on 7/9/2026

0.07%
1D

17.47%
1Y

18.78%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.93	Launch Date: 10 Apr 2023
Exit Load: Nil	AUM: ₹ 229.09 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.23	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 31/7/2026		0.16 %		99.84 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.

4.30 %

Karur Vysya Bank Ltd.

4.03 %

Navin Fluorine International Ltd.

3.47 %

Delhivery Ltd.

3.37 %

Piramal Finance Ltd.

3.09 %

Central Depository Services (India) Ltd.

2.96 %

RBL Bank Ltd.

2.89 %

Welspun Corp Ltd.

2.70 %

Aster DM Quality Care Ltd.

2.60 %

Manappuram Finance Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.22 %

Bank - Private

11.39 %

Finance - NBFC

7.69 %

Depository Services

6.91 %

Hospital & Healthcare Servic

6.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.30	17.81	17.09
Net Assets (Rs Crores)	4,954.86	11,143.31	17,014.84
Scheme Returns(%)(Absolute)	63.04	6.26	-3.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/120	22/199	248/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.70 +-0.03	23/10/2023	₹ 371.15	1.30%	-	-	11.54%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.03	9/11/2023	₹ 581.76	10.30%	-	-	14.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.01 +0.01	26/12/2023	₹ 314.46	-5.00%	-	-	3.61%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.16 +-0.01	28/2/2024	₹ 608.83	1.15%	-	-	0.67%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +-0.03	31/1/2024	₹ 1,082.48	1.75%	-	-	6.98%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.85 +-0.07	2/2/2024	₹ 100.78	-6.68%	-	-	-0.59%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.07 +-0.03	22/2/2024	₹ 258.41	-11.89%	-	-	-8.07%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.03	29/2/2024	₹ 135.26	9.02%	-	-	8.21%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.29 +-0.02	13/3/2024	₹ 295.09	3.11%	-	-	8.64%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +-0.04	10/7/2024	₹ 45.15	1.56%	-	-	0.38%