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Kotak Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other
19.58 0.17(0.86%) NAV as on 14 Jan 2026
0.09 % 1 M
3.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.90

As on 31 Dec, 2025
age-icon Age :

2 yrs 9 m

Since 10 04 ,2023
exit_load Exit Load :

0%

aum AUM :

181.50 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.59 %
Laurus Labs Ltd.5.75 %
Radico Khaitan Ltd.3.45 %
Central Depository Services (I...3.43 %
Karur Vysya Bank Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.40
Finance - Stock Broking9.60
Depository Services7.73
Finance - NBFC7.41
Chemicals5.53
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)16.3017.8119.58
Net Assets(Rs Crores) (as on 14-Jan-2026) 49.55 111.43 181.50
Scheme Returns(%)(Absolute)63.046.2610.93
B'mark Returns(%)(Absolute)NANANA
Category Rank12/12022/199121/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity19.580.17(0.86%)NAV As on 14 Jan, 202610-Apr-2023Inception Date181.50AUM In Cr.3.07%1YNA%3YNA%5Y27.48%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.440.08(0.48%)NAV As on 14 Jan, 202603-Oct-2022Inception Date1,509.11AUM In Cr.-1.20%1Y19.27%3YNA%5Y18.45%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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