| KOTAK NIFTY SMALLCAP 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
| KOTAK NIFTY SMALLCAP 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index TRI and to
generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no
assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index TRI and to
generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no
assurance or guarantee that the investment objective of the scheme would be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 15.15 | |
| PIRAMAL FINANCE LTD | 3.37 | |
| PNB HOUSING FINANCE LTD. | 2.62 | |
| Manappuram Finance Ltd | 2.27 | |
| POONAWALLA FINCORP LTD. | 2.01 | |
| IIFL Finance Ltd | 1.83 | |
| Cholamandalam Financial Holdings Ltd. | 1.79 | |
| FIVE STAR BUSINESS FINANCE LTD | 1.26 | |
| Pharmaceuticals and Biotechnology | 12.98 | |
| GLAND PHARMA LIMITED | 2.79 | |
| SAI LIFE SCIENCES LIMITED | 2.45 | |
| NEULAND LABORATORIES LTD. | 2.41 | |
| Wockhardt Ltd. | 1.89 | |
| PIRAMAL PHARMA LTD. | 1.62 | |
| Natco Pharma Ltd | 0.92 | |
| COHANCE LIFESCIENCES LIMITED | 0.90 | |
| Capital Markets | 11.55 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 3.04 | |
| Anand Rathi Wealth Ltd. | 2.39 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.28 | |
| ANGEL ONE LIMITED | 2.26 | |
| KFIN TECHNOLOGIES LTD. | 1.58 | |
| Banks | 11.34 | |
| KARUR VYSYA BANK LTD. | 3.99 | |
| RBL Bank Ltd | 2.86 | |
| City Union Bank Ltd. | 2.68 | |
| Bandhan Bank Ltd. | 1.81 | |
| Chemicals and Petrochemicals | 6.98 | |
| Navin Fluorine International Ltd. | 3.88 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 1.88 | |
| Tata Chemicals Ltd | 1.22 | |
| Healthcare Services | 6.82 | |
| ASTER DM HEALTHCARE LTD | 2.46 | |
| DR.Lal Pathlabs Ltd. | 1.83 | |
| Narayana Hrudayalaya Ltd. | 1.60 | |
| SYNGENE INTERNATIONAL LIMITED | 0.93 | |
| Auto Components | 5.76 | |
| SONA BLW PRECISION FORGINGS LTD | 4.43 | |
| AMARA RAJA ENERGY MOB LTD. | 1.33 | |
| Consumer Durables | 5.00 | |
| AMBER ENTERPRISES INDIA LTD. | 2.02 | |
| Crompton Greaves Consumer Electricals Ltd | 1.84 | |
| PG ELECTROPLAST LTD | 1.14 | |
| Industrial Products | 3.81 | |
| Welspun Corp Limited | 3.81 | |
| Gas | 3.21 | |
| AEGIS LOGISTICS LTD | 1.93 | |
| Indraprastha Gas Ltd. | 1.28 | |
| Transport Services | 3.10 | |
| DELHIVERY LTD | 3.10 | |
| IT - Services | 2.96 | |
| TATA TECHNOLOGIES LTD | 1.73 | |
| Affle (India) Ltd. | 1.23 | |
| Commercial Services and Supplies | 2.58 | |
| Redington India Ltd | 2.58 | |
| Non - Ferrous Metals | 2.10 | |
| HINDUSTAN COPPER LTD. | 2.10 | |
| Power | 1.90 | |
| CESC LTD | 1.12 | |
| RELIANCE POWER LTD | 0.78 | |
| Construction | 1.74 | |
| NBCC (India) Ltd | 1.08 | |
| Kec International Ltd. | 0.66 | |
| Industrial Manufacturing | 1.40 | |
| KAYNES TECHNOLOGY INDIA LTD. | 1.40 | |
| Petroleum Products | 1.07 | |
| Castrol (India ) Ltd. | 1.07 | |
| Electrical Equipment | 0.82 | |
| INOX WIND LIMITED | 0.82 | |
| Equity & Equity related - Total | 100.27 | |
| Triparty Repo | 0.44 | |
| Net Current Assets/(Liabilities) | -0.71 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs22.7610 | Rs23.2520 |
| IDCW | Rs22.7610 | Rs23.2650 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth, Payout of Income
Distribution cum capital withdrawal
(IDCW) & Reinvestment of Income
Distribution cum capital withdrawal
(IDCW)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Smallcap 50 Index TRI |
| Allotment date | April 10, 2023 |
| AAUM | Rs243.38 crs |
| AUM | Rs250.27 crs |
| Folio count | 26,578 |
Ratios
| Portfolio Turnover | 79.28% |
| Tracking Error | 0.28% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.78% |
| Direct Plan: | 0.20% |
Data as on 31st August, 2026 unless otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark : Nifty Smallcap 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'