Kotak Nifty Smallcap 50 Index Fund Direct - IDCW Reinvestment

Fund Details

NAV 19.942

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.7

Fund Size(in Crores) 174.0

Fund Performance

1 Month -2.98%

3 Month -4.44%

6 Month -1.63%

1 Year -6.98%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.83%) Market Cap Small Cap 24.15 Large Cap 51.81 Mid Cap 23.87 Top Sectors Financial 25.72 Services 8.83 Energy 8.8 Healthcare 7.92 Capital Goods 7.2 Technology 7.09 Automobile 6.86 Consumer Staples 6.07 Construction 4.17 Metals & Mining 3.96 Materials 3.31 Communication 3.14 Chemicals 2.98 Consumer Discretionary 1.94 Insurance 1.39 Textiles 0.36 Others 0.09 Top Holding Maharashtra Scooters 0.1 Aegis Logistics 0.11 JK Tyre & Industries 0.07 Garden Reach Shipbuilders & Engineers 0.1 Graphite India 0.04 Dixon Technologies (India) 0.4 ONGC 0.34 Delhivery 0.27 Blue Jet Healthcare 0.02 PVR Inox 0.09 Aegis Vopak Terminals 0.04 Atul 0.11 Aditya Birla Fashion and Retail 0.05 Dr. Reddy's Laboratories 0.27 Emcure Pharmaceuticals 0.04 Swiggy 0.21 Afcons Infrastructure 0.07 Amber Enterprises India 0.18 HBL Engineering 0.12 Ashok Leyland 0.3 TVS Motor Company 0.29 NMDC Steel 0.06 KFin Technologies 0.17 Endurance Technologies 0.06 Indiamart 0.08 Indian Railway Finance Corporation 0.07 UTI Asset Mgmt 0.06 BSE 0.79 L&T Technology Services 0.08 Steel Authority Of India 0.13 Nestle India 0.32 Ambuja Cements 0.12 Persistent Systems 0.45 Tata Consultancy 1.14 Indegene 0.07 Elecon Engineering 0.05 Titagarh Rail Systems 0.08 Mankind Pharma 0.17 Ultratech Cement 0.49 Bombay Burmah Trading Corporation 0.04 REC 0.16 Canara Bank 0.18 Jubilant Ingrevia 0.07 International Gemmological Institute 0.04 Lupin 0.33 Kotak Mahindra Bank 1.11 United Breweries 0.08 The India Cements 0.02 Cholamandalam Financial 0.22 Finolex Cables 0.07 Tata Power Company 0.23 SRF 0.28 Tata Motors Passenger Vehicles 0.26 Eris Lifesciences 0.1 Global Health 0.07 Bikaji Foods International 0.05 Dr. Lal Pathlabs 0.14 IIFL Finance 0.16 Newgen Software Technologies 0.07 SBI Life Insurance Company 0.31 Indian Bank 0.2 Dr. Agarwal's Health Care 0.05 Jubilant FoodWorks 0.16 Deepak Nitrite 0.07 Solar Industries India 0.11 Jyothy Labs 0.05 Berger Paints India 0.11 Granules India 0.1 Usha Martin 0.09 Century Plyboards (India) 0.06 Elgi Equipments 0.13 Deepak Fertilisers And Petrochemicals Corporation 0.11 Indian Renewable Energy Development Agency 0.08 Data Patterns (India) 0.11 ABB India 0.1 Carborundum Universal 0.12 eClerx Services 0.12 Vodafone Idea 0.18 JSW Energy 0.09 Welspun Living 0.06 NLC India 0.05 Craftsman Automation 0.1 JM Financial 0.07 Colgate-Palmolive (India) 0.19 Gujarat Fluorochemicals 0.09 Hindustan Unilever 0.78 JSW Infrastructure 0.06 Campus Activewear 0.03 CESC 0.13 Timken India 0.14 Amara Raja Energy & Mobility 0.14 Bata India 0.08 Aditya Birla Lifestyle Brands 0.07 Aadhar Housing Fin 0.06 Titan Company 0.57 EID Parry 0.13 Triveni Turbine 0.07 Krishna Institute 0.2 Apar Industries 0.1 Cipla 0.31 Astrazeneca Pharma India 0.07 Triveni Engineering & Inds. 0.04 Narayana Hrudayalaya 0.16 Housing & Urban Dev Corp 0.08 Poly Medicure 0.09 Godrej Properties 0.21 Sumitomo Chemical India 0.07 MRF 0.2 HDFC Bank 5.46 KEC International 0.11 Central Bank of India 0.04 ACC 0.08 Grasim Industries 0.37 Inventurus Knowledge Solutions 0.1 Tejas Networks 0.05 Torrent Pharmaceuticals 0.14 Britannia Industries 0.24 Anand Rathi Wealth 0.13 Birlasoft 0.08 The Ramco Cements 0.16 Anant Raj 0.09 Balrampur Chini Mills 0.06 Firstsource Solutions 0.13 Chennai Petroleum Corporation 0.05 Reliance Infrastructure 0.06 Metropolis Healthcare 0.06 JIO Financial 0.36 Netweb Technologies India 0.06 Vedanta 0.32 Syngene International 0.08 Bank of Maharashtra 0.06 Neuland Laboratories 0.18 Blue Dart Express 0.04 Kaynes Technology India 0.21 MMTC 0.01 GE Vernova T&D 0.24 Supreme Industries 0.15 Oil India 0.15 Godfrey Phillips India 0.08 Sona BLW Precision Forgings 0.15 Jupiter Wagons 0.05 PG Electroplast 0.11 BLS International Services 0.05 KPIT Technologies 0.13 Schneider Electric 0.05 UCO Bank 0.02 Maruti Suzuki India 0.74 Tata Teleservices (Maharashtra) 0.03 Asian Paints 0.46 Praj Industries 0.05 Petronet LNG 0.14 Nippon Life India Asset Management 0.1 Choice International 0.08 KSB 0.05 Punjab National Bank 0.15 Bharat Electronics 0.52 Cyient 0.11 Cohance Lifesciences 0.09 Abbott India 0.1 Vedant Fashions 0.04 Manappuram Finance 0.19 Hindustan Petroleum Corporation 0.29 Power Grid Corporation Of India 0.43 Indus Towers 0.35 Linde India 0.08 SBFC Finance 0.05 Aarti Industries 0.09 Eternal 0.74 LT Foods 0.07 Mazagon Dock Shipbuilders 0.07 DOMS Industries 0.05 Home First Finance Company India 0.11 Gillette India 0.08 Emami 0.13 V-Guard Industries 0.08 EIH 0.09 IRB Infra Dev 0.06 Shree Cement 0.12 Syrma SGS Technology 0.07 Concord Biotech 0.06 Bharat Dynamics 0.09 Schaeffler India 0.1 One97 Communications 0.32 Motilal Oswal Financial Services 0.1 Waaree Energies 0.2 The Phoenix Mills 0.22 Ventive Hospitality 0.02 FSN E-Commerce Ventures 0.24 Reliance Power 0.14 Vardhman Textiles 0.05 Chambal Fertilisers and Chemicals 0.08 Godrej Consumer 0.16 Adani Enterprises 0.21 UNO Minda 0.16 Samvardhana Motherson 0.18 Jubilant Pharmova 0.11 Indusind Bank 0.38 Indian Overseas Bank 0.03 Union Bank of India 0.2 The Jammu & Kashmir Bank 0.06 AU Small Finance Bank 0.36 Swan Corp 0.08 Sapphire Foods 0.07 Jyoti CNC Automation 0.1 Valor Estate 0.04 Cochin Shipyard 0.09 Himadri Speciality Chemical 0.12 Nuvama Wealth Management 0.13 Radico Khaitan 0.3 SKF India 0.05 BEML 0.08 Thermax 0.08 General Insurance Corporation of India 0.08 Godrej Agrovet 0.03 Cera Sanitaryware 0.04 Glenmark Pharmaceuticals 0.19 Signatureglobal (India) 0.05 Bajaj Housing Finance 0.03 Adani Ports and Special Economic Zone 0.4 Gujarat Mineral Development Corporation 0.05 Karur Vysya Bank 0.28 Aster DM Healthcare 0.18 ZF Commercial 0.12 New India Assurance 0.03 Bajaj Finserv 0.42 UPL 0.29 Coromandel International 0.19 NMDC 0.17 Vishal Mega Mart 0.19 Techno Electric & Eng. Co. 0.07 Astral 0.12 Sagility 0.09 Crompton Greaves Con. Electricals 0.2 Bajaj Finance 0.98 Nava 0.09 Whirlpool Of India 0.08 Voltas 0.21 Force Motors 0.1 Zydus Lifesciences 0.08 Oracle Financial Services Software 0.13 Procter & Gamble Hygiene and Health Care 0.08 Ipca Laboratories 0.13 Vijaya Diagnostic Centre 0.06 NCC 0.08 Coal India 0.3 Engineers India 0.06 Rashtriya Chemicals and Fertilizers 0.02 TBO Tek 0.07 LIC Housing Fin. 0.11 Action Construction Equipment 0.05 Eicher Motors 0.34 State Bank of India 1.44 Navin Fluorine International 0.25 CAMS 0.22 PNB Housing Finance 0.2 Glaxosmithkline Pharma 0.07 City Union Bank 0.23 JBM Auto 0.03 HDFC Life Insurance 0.29 Kalyan Jewellers India 0.13 Hero Motocorp 0.53 Kei Industries 0.17 Sammaan Capital 0.14 Varun Beverages 0.23 GAIL (India) 0.17 Brigade Enterprises 0.15 CE Info Systems 0.03 Leela Palaces Hotels 0.03 Finolex Industries 0.06 RBL Bank 0.22 Siemens Energy India 0.1 Fert & Chem Travancore 0.04 Suzlon Energy 0.44 Kirloskar Brothers 0.05 Premier Energies 0.07 HDFC AMC 0.36 Alkyl Amines Chemicals 0.03 Torrent Power 0.17 JK Cement 0.16 Exide Industries 0.11 Ajanta Pharma 0.07 CreditAccess Grameen 0.09 Niva Bupa Health Insurance Company 0.05 Hyundai Motor 0.12 Apollo Tyres 0.11 Bosch 0.11 NTPC 0.55 Redington 0.2 Ather Energy 0.1 Five-Star Business Finance 0.13 Affle 3I 0.13 Cummins India 0.4 Marico 0.25 AWL Agri Business 0.06 Shipping Corporation Of India 0.05 NBCC (India) 0.14 Mangalore Refinery And Petrochemicals 0.03 Aptus Value Housing Finance India 0.09 Blue Star 0.15 Tata Chemicals 0.15 BASF India 0.06 Yes Bank 0.3 Bank of Baroda 0.19 Happiest Minds Technologies 0.05 Kirloskar Oil Engines 0.11 Inox India 0.03 LTIMindtree 0.2 Natco Pharma 0.09 Bandhan Bank 0.16 Kajaria Ceramics 0.11 Indian Oil Corporation 0.21 Asahi India Glass 0.14 The Federal Bank 0.42 Tube Investments Of India 0.2 Welspun Corp 0.13 Ola Electric Mobility 0.06 SJVN 0.04 Sundram Fasteners 0.12 Hitachi Energy India 0.19 Adani Green Energy 0.11 Aditya Birla AMC 0.06 Page Industries 0.16 Piramal Pharma 0.14 Tata Technologies 0.08 Sun TV Network 0.07 Nuvoco Vistas Corporation 0.04 Latent View Analytics 0.04 Siemens 0.1 Mahindra & Mahindra Financial Services 0.16 Maharashtra Seamless 0.03 Kalpataru Projects Intl. 0.16 Bharti Hexacom 0.09 Central Depository Services (India) 0.35 Interglobe Aviation 0.46 Avenue Supermarts 0.21 PB Fintech 0.41 Onesource Specialty Pharma 0.1 Pfizer 0.09 HEG 0.05 Mahindra & Mahindra 1.18 Pidilite Industries 0.16 Aavas Financiers 0.07 NTPC Green Energy 0.06 Prestige Estates Projects 0.19 HFCL 0.08 Rail Vikas Nigam 0.12 Honeywell Automation India 0.05 Sobha 0.08 Gujarat Gas 0.05 ICICI Lombard Gen. Insurance 0.17 Shriram Finance 0.42 Indian Railway Catering & Tourism 0.14 IEX 0.13 DLF 0.16 Polycab India 0.25 Castrol India 0.11 PI Industries 0.18 Intellect Design Arena 0.12 Jindal Steel 0.14 Akums Drugs And Pharmaceuticals 0.01 MCX 0.62 CG Power 0.16 Adani Total Gas 0.11 The Great Eastern Shipping Company 0.13 Indraprastha Gas 0.09 Axis Bank 1.3 ICICI Prudential 0.16 Zen Technologies 0.08 Tata Investment Corporation 0.06 Brainbees Solutions 0.08 PCBL Chemical 0.07 Authum Investment & Infrastructure 0.14 Caplin Point Laboratories 0.05 Bank of India 0.12 Escorts Kubota 0.08 Lloyds Metals & Energy 0.11 Clean Science And Technology 0.02 Sun Pharmaceutical Industries 0.68 Sarda Energy 0.05 Tata Communications 0.14 Tech Mahindra 0.34 Dalmia Bharat 0.11 Patanjali Foods 0.13 Gland Pharma 0.17 Poonawalla Fincorp 0.17 Can Fin Homes 0.09 Adani Power 0.21 Fortis Healthcare 0.32 AIA Engineering 0.1 Chalet Hotels 0.08 Jindal Saw 0.05 Zee Entertainment Enterprises 0.11 Aditya Birla Capital 0.18 Gujarat State Petronet 0.1 GMR Airports 0.26 JSW Steel 0.39 Power Fin. Corp. 0.19 3M India 0.06 CCL Products 0.09 Inox Wind 0.16 Sundaram Finance 0.22 DCM Shriram 0.06 National Aluminium Company 0.15 Tata Steel 0.49 Apollo Hospitals Enterprise 0.26 Rainbow Children's 0.08 Lodha Developers 0.11 CRISIL 0.07 Aurobindo Pharma 0.23 Railtel Corporation 0.04 Godawari Power And Ispat 0.07 Bayer CropScience 0.07 HCL Technologies 0.61 IDFC First Bank 0.33 Sai Life Sciences 0.11 Adani Energy Solutions 0.12 ITC 1.38 RHI Magnesita 0.03 Larsen & Toubro 1.7 Life Insurance 0.07 Ramkrishna Forgings 0.07 JB Chemicals 0.17 Honasa Consumer 0.05 Angel One 0.21 ITI 0.04 Aditya Birla Real Estate 0.11 Minda Corporation 0.06 Motherson Wiring 0.14 Wipro 0.25 Zensar Technologies 0.1 Jaiprakash Power Ventures 0.11 Bharat Heavy Electricals 0.25 Gravita India 0.07 Infosys 1.99 Reliance Industries 3.77 Cholamandalam Investment and Finance Company 0.26 PTC Industries 0.13 Capri Global 0.09 Mphasis 0.21 Trent 0.33 Shyam Metalics And Energy 0.07 Bharat Forge 0.25 Hindustan Aero 0.31 Rites 0.04 Bharat Petroleum Corporation 0.25 Devyani International 0.07 Hexaware Technologies 0.07 Dabur India 0.2 Alkem Laboratories 0.21 Max Financial Services 0.3 ACME Solar Holdings 0.03 Havells India 0.13 Akzo Nobel India 0.04 Star Health and Allied Insurance Company 0.13 TVS Motor Company - Pref. Shares 0 Tata Consumer Products 0.27 Godrej Industries 0.03 Oberoi Realty 0.13 NHPC 0.16 Max Healthcare Institute 0.31 L&T Fin 0.17 360 One Wam 0.18 Alembic Pharmaceuticals 0.06 Hindustan Copper 0.13 SKF India (Industrial) 0.08 Info Edge (India) 0.18 Bharti Airtel 2.03 Lemon Tree Hotels 0.09 Container Corporation Of India 0.12 IDBI Bank 0.04 Coforge 0.42 Transformers And Rectifiers 0.03 The Indian Hotels Company 0.23 R R Kabel 0.05 SBI Cards 0.18 Sonata Software 0.08 Go Digit General Insurance 0.1 Divi's Laboratories 0.29 Ceat 0.1 Alok Industries 0.03 APL Apollo Tubes 0.21 K.P.R. Mill 0.08 Wockhardt 0.12 Jindal Stainless 0.16 Laurus Labs 0.48 Saregama India 0.04 Mahanagar Gas 0.08 Olectra Greentech 0.06 Balkrishna Industries 0.12 Bajaj Holdings & Invest. 0.18 Biocon 0.16 Muthoot Finance 0.27 Bajaj Auto 0.36 Ircon International 0.06 United Spirits 0.15 Hindustan Zinc 0.07 ICICI Bank 3.52 Tata Elxsi 0.12 Trident 0.04 IFCI 0.04 Hindalco Industries 0.42 ITC Hotels 0.13

Debt & Others (0.17%) Sector Allocation Repo 0.42 Net Payables -0.25 Debt Credit Ratings Debt Category Others 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

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.

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 ).

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) 18

Date of Incorporation 2023-04-10

Total AUM 2025-11-30

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.