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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. )
220
Inception Date
10-04-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.102 (21-Jul-2026) / 16.954 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.10 ( 0.11) ( 0.50 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.44 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 79.38

Risk Factors

  • Jenson's Alpha
  • -1.56
  • Standard Deviation
  • 6.62
  • Beta
  • 1.00
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty Smallcap 50 TRI
  • 12.66
  • 12.72
  • 19.84
  • 5.91
  • 23.96
  • 13.66
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 10,670
  • 3.72
  • Karur Vysya Bank Ltd
  • Equity
  • 2,73,829
  • 3.68
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,29,968
  • 3.66
  • Delhivery Ltd
  • Equity
  • 1,62,364
  • 3.48
  • Piramal Finance Ltd
  • Equity
  • 34,906
  • 3.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,29,834
  • 17.70
  • Pharmaceuticals
  • 3,43,043
  • 12.51
  • Banks
  • 8,89,073
  • 9.96
  • Chemicals
  • 2,62,813
  • 8.44
  • Healthcare
  • 1,71,126
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.78 10.71 12.09 -8.78 220.34
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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