Kotak Nifty Smallcap 50 Index Fund
If you had invested ₹ on via
and stayed invested till it would have become ₹2,069 i.e. CAGR of 32.27%
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 MoreAbout 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
Portfolio
PORTFOLIO DATA IS UNAVAILABLE
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 32.27% | - | - | - | 4.32% | 7.59% | 4.05% | 2.51% | -0.43% | 1.20% | 20,690.00 | - | - | - | 10,432.11 | 10,758.67 | 10,405.35 | 10,251.20 | 9,957.17 | 10,120.33 |
| Additional -Nifty 50 TRI | 17.49% | - | - | - | 11.47% | 6.07% | 268.19% | 262.27% | 251.83% | 257.56% | 15,205.17 | 119,978.87 | - | - | 11,147.20 | 10,606.56 | 36,818.93 | 36,227.49 | 35,182.72 | 35,756.37 |
| Tier 1 - Nifty Smallcap 50 TRI | 34.12% | - | - | - | 4.76% | 7.88% | 4.22% | 2.54% | -0.41% | 1.21% | 21,451.56 | 33,960.20 | - | - | 10,476.24 | 10,788.18 | 10,421.66 | 10,254.25 | 9,958.52 | 10,120.90 |
As on Oct 31, 2025
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 28.32 |
| Maximum | - | - | - | - | 79.40 |
| Minimum | - | - | - | - | -9.05 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 81.20 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 61.40 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
SWP Calculator
Scheme Name : Kotak Nifty Smallcap 50 Index Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 October 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 32.27% | - | - | 4.32% | 7.59% | 20,690.00 | - | - | 10,432.11 | 10,758.67 |
| Nifty 50 TRI | 17.49% | - | - | 11.47% | 6.07% | 15,205.17 | - | - | 11,147.20 | 10,606.56 |
| Nifty Smallcap 50 TRI | 34.12% | - | - | 4.76% | 7.88% | 21,451.56 | - | - | 10,476.24 | 10,788.18 |
Fund
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 * - Long term capital appreciation
- Investment stocks comrising the underlying index and endeavours to track the benchmark index, subject to tracking errors
The above riskometer is based on the scheme portfolio as on 31 October 2025 . 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 31 October 2025. 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
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
78.12%
Expense Ratio (Direct) **
0.26
Expense Ratio (Regular) **
0.90
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib
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
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.
Fund
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 *- Long term capital appreciation
- Investment stocks comrising the underlying index and endeavours to track the benchmark index, subject to tracking errors