Kotak Mahindra Mutual Fund Logo
Login/Register

Kotak Nifty Smallcap 50 Index Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹2,254 i.e. CAGR of 26.06%

Scheme Inception date is 10/4/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 10/4/2023. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained ...

Read More

Portfolio

As on Sep 30, 2026

SectorPortfolio weight
Pharmaceuticals and Biotechnology
15.47 %
Banks
11.25 %
Capital Markets
10.31 %
Finance
8.07 %
Auto Components
7.13 %
Chemicals and Petrochemicals
6.61 %
Industrial Products
6.59 %
Electrical Equipment
4.93 %
Transport Services
4.83 %
Consumer Durables
4.27 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty Smallcap 50 Index Fund - Dir (G)26.06%--17.15%10.92%17.78%0.34%-3.16%-2.52%1.43%22,539.00--16,077.4711,092.0311,778.3210,033.839,684.209,748.2810,143.11
Additional -Nifty 50 TRI8.34%--5.38%-10.59%-6.25%-7.38%-4.42%-3.36%-0.85%13,247.5728,969.92-11,702.998,940.919,375.009,262.129,557.769,664.169,914.70
Tier 1 - Nifty Smallcap 50 TRI27.81%--18.31%12.34%18.72%1.09%-2.49%-1.86%1.44%23,659.9530,249.60-16,560.3211,234.2711,872.3810,108.689,750.879,813.9510,143.70

Scheme Inception date is 10/4/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 10/4/2023. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then Read More

As on Sep 30, 2026

Rolling Returns

 3 Year1 Year
Average---22.7020.16
Maximum--- 26.91 79.40
Minimum--- 16.70 -11.44
% times +ve returns0.000.000.0010080.41
% times returns > 0.000.000.0010054.94

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

imgDownload

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Smallcap 50 Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
IconHeader
SWP Calculator
Scheme Name : Kotak Nifty Smallcap 50 Index Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Smallcap 50 Index Fund - Dir (G)26.06%-17.15%10.92%17.78%22,539.00-16,077.4711,092.0311,778.32
Nifty 50 TRI8.34%-5.38%-10.59%-6.25%13,247.57-11,702.998,940.919,375.00
Nifty Smallcap 50 TRI27.81%-18.31%12.34%18.72%23,659.95-16,560.3211,234.2711,872.38

Scheme Inception date is 10/4/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 10/4/2023. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Smallcap 50 Index Fund (An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.)
This scheme is suitable for investors who are seeking *
  1. Long term capital appreciation
  2. Investment stocks comrising 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
The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Nifty 50 TRI
  • Tier 1 - Nifty Smallcap 50 TRI
AUM: ₹ 259 Cr. As on 30-Sep-2026
Allotment date: April 10, 2023
AAUM: ₹ 254 Cr. As on 30-Sep-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 30-Sep-2026
Portfolio turnover ratio
79.28%
Expense Ratio **
0.20

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib

Minimum Investment Amount

Initial Investment: Rs100/- and in multiples of Rs1 for purchases and of Rs0.01 for switches.
Additional Investment: Rs100/- and in multiples of Rs1 for purchases and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Smallcap 50 Index Fund (An open ended scheme replicating/ tracking Nifty Smallcap 50 Index.)
This scheme is suitable for investors who are seeking *
  1. Long term capital appreciation
  2. Investment stocks comrising 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

About the Kotak Nifty Smallcap 50 Index Fund

  • The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index 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 scheme does not assure or guarantee any returns

Frequently Asked Questions