Mutual Funds

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

21.68 +0.39
NAV(₹) as on 9/7/2026

1.84%
1D

2.43%
1Y

22.15%
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: ₹ 220.34 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 30/6/2026		-0.17 %		100.17 %

TOP HOLDINGS

Navin Fluorine International Ltd.

3.72 %

Karur Vysya Bank Ltd.

3.68 %

Sona BLW Precision Forgings Ltd.

3.66 %

Delhivery Ltd.

3.48 %

Piramal Finance Ltd.

3.43 %

Central Depository Services (India) Ltd.

3.06 %

Angel One Ltd.

2.83 %

City Union Bank Ltd.

2.64 %

Welspun Corp Ltd.

2.62 %

Gland Pharma Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.53 %

Bank - Private

9.97 %

Finance - NBFC

7.25 %

Depository Services

7.13 %

Hospital & Healthcare Servic

6.09 %

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
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.61 +0.05	5/2/2026	₹ 30.84	-	-	-	-3.92%
Invesco India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.56 +0.09	13/5/2026	₹ 31.58	-	-	-	5.56%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +0.23	15/5/2025	₹ 32.95	1.37%	-	-	8.16%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.03	4/12/2024	₹ 34.08	-1.94%	-	-	-4.44%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.76 +0.11	29/10/2024	₹ 34.2	-3.13%	-	-	-7.53%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.13 +0.18	19/11/2024	₹ 34.67	14.58%	-	-	12.55%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.09	21/11/2025	₹ 35.67	-	-	-	-0.22%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.79	-0.01%	-	-	2.21%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.11 +0.07	29/10/2024	₹ 36.58	11.87%	-	-	6.41%