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Kotak Nifty Smallcap 50 Index Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 220.3 Cr.
NAV as on 03 aug, 2026
₹ 22.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Smallcap 50 Index Fund Direct-growth
Inception Date
10 Apr 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 9.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 8.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.81% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.75% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.78% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.31% |
Debt & Credit Risk Analysis
| Alpha | 5.89% |
| Beta | 1.02% |
| R2 | 0.96% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 22.70% |
| Sortino Ratio | 1.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.33% | NA | 4.26% |
| 6 Months | 17.96% | NA | 15.51% |
| 9 Months | 9.20% | NA | 1.16% |
| 1 Year | 14.50% | 14.50% | -3.42% |
| 2 Years | 11.37% | 5.53% | 21.59% |
| 3 Years | 84.91% | 22.74% | 23.39% |
Kotak Nifty Smallcap 50 Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Apr 2023, the fund aims Long-term capital appreciation. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹220.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3284%.
Abhishek Bisen has 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 has 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 has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund Regular-growth | 18,690.8 | +1.34% | +9.48% | +12.57% | +4.91% | +12.52% | +12.46% |
| Kotak Small Cap Fund Direct-growth | 18,690.8 | +1.44% | +9.79% | +13.19% | +6.08% | +13.82% | +13.86% |
| Kotak Small Cap Fund Regular-idcw | 18,690.8 | +1.34% | +9.48% | +12.57% | +4.91% | +12.52% | +12.46% |
| Kotak Small Cap Fund Direct-idcw | 18,690.8 | +1.44% | +9.79% | +13.19% | +6.08% | +13.82% | +13.86% |
| Kotak Nifty Smallcap 50 Index Fund Regular-growth | 220.3 | +3.17% | +11.17% | +17.62% | +13.80% | +21.97% | — |
| Kotak Nifty Smallcap 50 Index Fund Direct-idcw | 220.3 | +3.23% | +11.33% | +17.96% | +14.50% | +22.74% | — |
| Kotak Nifty Smallcap 50 Index Fund Regular-idcw | 220.3 | +3.17% | +11.17% | +17.62% | +13.80% | +21.97% | — |
| Kotak Nifty Smallcap 250 Index Fund Regular-growth | 61.7 | +1.00% | +8.59% | +13.72% | +7.37% | — | — |
| Kotak Nifty Smallcap 250 Index Fund Direct-growth | 61.7 | +1.04% | +8.72% | +13.99% | +7.88% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.82 |
| 31 Jul 2026 | ₹22.56 |
| 30 Jul 2026 | ₹22.42 |
| 29 Jul 2026 | ₹22.54 |
| 28 Jul 2026 | ₹22.21 |
| 27 Jul 2026 | ₹22.18 |
| 24 Jul 2026 | ₹21.89 |
| 23 Jul 2026 | ₹21.92 |
| 22 Jul 2026 | ₹22.16 |
| 21 Jul 2026 | ₹22.56 |
| 20 Jul 2026 | ₹22.45 |
| 17 Jul 2026 | ₹22.37 |
| 16 Jul 2026 | ₹22.41 |
| 15 Jul 2026 | ₹22.39 |
| 14 Jul 2026 | ₹22.26 |
| 13 Jul 2026 | ₹22.50 |
| 10 Jul 2026 | ₹22.46 |
| 09 Jul 2026 | ₹22.12 |
| 08 Jul 2026 | ₹21.72 |
| 07 Jul 2026 | ₹22.25 |
| 06 Jul 2026 | ₹22.36 |
| 03 Jul 2026 | ₹22.11 |
| 02 Jul 2026 | ₹22.08 |
| 01 Jul 2026 | ₹21.83 |
| 30 Jun 2026 | ₹21.78 |
| 29 Jun 2026 | ₹21.56 |
| 25 Jun 2026 | ₹21.70 |
| 24 Jun 2026 | ₹21.78 |
| 23 Jun 2026 | ₹21.68 |
| 22 Jun 2026 | ₹21.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹220.3 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Smallcap 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 22.70%
- Beta: 1.02%
- Alpha: 5.89%
- R-squared: 0.96%
- Information Ratio: 1.27%
- Sortino Ratio: 1.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty Smallcap 50 Index Fund Direct-growth stand at approximately ₹ 220.3 crore.
The Kotak Nifty Smallcap 50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 11.33%
- 6 Months Return: 17.96%
The historical growth of the Kotak Nifty Smallcap 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.74%
- Return Since Launch: 28.23%
The portfolio of Kotak Nifty Smallcap 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.16%
The Kotak Nifty Smallcap 50 Index Fund Direct-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Smallcap 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 15.68%
- Small Cap Stocks: 84.32%
Top stock holdings of Kotak Nifty Smallcap 50 Index Fund Direct-growth include:
- Multi Commodity Exchange Of India Ltd – represents 9.05% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 8.62% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 7.59% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.81% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.81% of the portfolio
- Laurus Labs Ltd – represents 5.75% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.14% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.14% of the portfolio
- Laurus Labs Ltd – represents 5.78% of the portfolio
- Laurus Labs Ltd – represents 5.31% of the portfolio
Major sector exposures in Kotak Nifty Smallcap 50 Index Fund Direct-growth are:
- Financial – accounts for 474.20% of the portfolio
- Healthcare – accounts for 230.22% of the portfolio
- Materials – accounts for 130.99% of the portfolio
- Consumer Discretionary – accounts for 100.46% of the portfolio
- Industrials – accounts for 87.87% of the portfolio
