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Kotak Nifty Smallcap 50 Index Fund Regular - IDCW Payout
Equity, Small Cap, Principal at very high risk
1 Year Return 12.3%
Fund Details
NAV 19.316
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.86
Fund Size 174.51
Fund Performance
1 Month -1.15%
3 Month -5.66%
6 Month -1.38%
1 Year 12.3%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%
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
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.
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 ).
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.
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) 26
Date of Incorporation 2023-04-10
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Small Cap 79.27 Mid Cap 20.71 Top Sectors Financial 24.62 Services 21 Healthcare 20.05 Chemicals 8.63 Capital Goods 6.88 Consumer Staples 4.04 Technology 3.77 Consumer Discretionary 3.75 Energy 2.47 Materials 1.99 Construction 1.44 Metals & Mining 1.34 Top Holding Natco Pharma 1.05 Aarti Industries 1.07 The Ramco Cements 1.99 Aegis Logistics 1.29 Cholamandalam Financial 2.3 Welspun Corp 1.34 Piramal Pharma 1.34 Five-Star Business Finance 1.23 Neuland Laboratories 1.59 Zensar Technologies 1.05 Aster DM Healthcare 1.8 Navin Fluorine International 3.15 Crompton Greaves Con. Electricals 2 Karur Vysya Bank 3.99 PG Electroplast 1.24 KEC International 1.21 Cyient 1.35 KFin Technologies 1.9 Firstsource Solutions 1.42 Wockhardt 1.6 Kaynes Technology India 1.53 Himadri Speciality Chemical 1.52 CESC 1.33 Central Depository Services (India) 3.3 Gland Pharma 2.06 Radico Khaitan 3.11 PNB Housing Finance 2.17 NBCC (India) 1.44 Inox Wind 1.46 Angel One 2.3 Amara Raja Energy & Mobility 1.44 CAMS 2.34 Delhivery 3.23 Laurus Labs 5.26 Manappuram Finance 2.19 MCX 9.05 Aditya Birla Real Estate 0.93 Affle 3I 1.37 Narayana Hrudayalaya 1.68 Dr. Lal Pathlabs 1.53 IIFL Finance 1.72 Bandhan Bank 1.91 Reliance Power 1.14 JB Chemicals 2.14 Poonawalla Fincorp 1.61 Redington 2.26 Amber Enterprises India 1.75 Castrol India 1.25 Tata Chemicals 1.64 IEX 1.41
Debt & Others (0.02%) Sector Allocation Net Payables -0.09 Repo 0.11 Debt Credit Ratings Debt Category Others 0.02
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