Kotak Nifty Smallcap 50 Index Fund Regular-Growth

Fund Details

NAV 20.369

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.16

Fund Size(in Crores) 200.08

Fund Performance

1 Month 0.03%

3 Month 8.89%

6 Month 3.22%

1 Year 0.06%

3 Year 22.39%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.02%) Market Cap Mid Cap 23.18 Small Cap 76.84 Top Sectors Financial 36.48 Healthcare 17.91 Services 10.37 Chemicals 8.38 Capital Goods 6.73 Consumer Discretionary 4.81 Metals & Mining 4.7 Energy 4.36 Automobile 3.74 Construction 1.3 Technology 1.24 Top Holding Aegis Logistics 1.21 Affle 3I 1.24 Amara Raja Energy & Mobility 1.47 Amber Enterprises India 2.4 Anand Rathi Wealth 2.11 Angel One 2.75 Aster DM Healthcare 2.44 Bandhan Bank 2.45 CAMS 2.44 Castrol India 1.23 Central Depository Services (India) 3.12 CESC 1.63 Cholamandalam Financial 2.12 City Union Bank 2.68 Cohance Lifesciences 1.08 Crompton Greaves Con. Electricals 2.41 Delhivery 3.59 Dr. Lal Pathlabs 1.46 Five-Star Business Finance 1.28 Gland Pharma 1.92 Himadri Speciality Chemical 1.96 Hindustan Copper 2.41 IIFL Finance 1.47 Indraprastha Gas 1.6 Inox Wind 1.34 Karur Vysya Bank 3.81 Kaynes Technology India 1.74 KEC International 1 KFin Technologies 1.64 Manappuram Finance 2.22 Narayana Hrudayalaya 1.68 Natco Pharma 1.35 Navin Fluorine International 3.45 NBCC (India) 1.3 Neuland Laboratories 1.78 PG Electroplast 1.18 Piramal Finance 3.3 Piramal Pharma 1.38 PNB Housing Finance 2.7 Poonawalla Fincorp 2.04 RBL Bank 2.79 Redington 1.76 Reliance Power 1.13 Sai Life Sciences 2.02 Sona BLW Precision Forgings 3.74 Syngene International 1.22 Tata Chemicals 1.74 Tata Technologies 1.37 Welspun Corp 2.28 Wockhardt 1.58

Debt & Others (-0.02%) Sector Allocation Repo 1.15 Net Payables -1.17 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2023-04-10

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.