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Scheme Profile

Kotak Nifty Smallcap 50 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
250
Inception Date
10-04-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.031 (08-Sep-2026) / 16.954 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.24 ( -0.54) ( -2.37 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.06 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 79.28

Risk Factors

  • Jenson's Alpha
  • -1.45
  • Standard Deviation
  • 6.51
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,36,350
  • 4.43
  • Karur Vysya Bank Ltd
  • Equity
  • 2,87,276
  • 3.99
  • Navin Fluorine International Ltd
  • Equity
  • 11,194
  • 3.88
  • Welspun Corp Ltd
  • Equity
  • 39,853
  • 3.81
  • Piramal Finance Ltd
  • Equity
  • 36,619
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,55,848
  • 17.48
  • Pharmaceuticals
  • 3,59,889
  • 12.95
  • Banks
  • 10,45,455
  • 11.31
  • Chemicals
  • 2,75,719
  • 8.03
  • Financial Services
  • 1,67,912
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.48 11.25 13.53 -13.13 250.27
2025 -4.88 -4.70 -3.87 8.55 181.50
2024 23.43 24.97 25.61 8.12 118.35
2023 66.21 39.50 63.81 18.10 42.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.62 20.85 21.87 4.57 220.34
Mar-2026 -13.56 -13.01 -13.11 -15.54 170.15
Dec-2025 1.34 -0.54 1.59 5.23 181.50
Sep-2025 -8.59 -4.46 -8.32 -4.10 160.50

Peer Comparison

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Asset Allocation

Sector Allocation

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