Kotak Nifty Smallcap 50 Index Fund Direct Growth

Kotak Nifty Smallcap 50 Index Fund Direct Growth

Get the latest NAV of Kotak Nifty Smallcap 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.59

-0.1%1D

NAV as on 17 Jul 2025

40.37%/per year

Since Inception

Absolute Gain%

5512 people have invested ₹ 1Cr in Kotak Nifty Smallcap 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Nifty Smallcap 50 Index Fund
-
146Cr
0.26%
4.81%
-
40.37%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,543Cr
0.43%
-14.57%
22.97%
19.09%
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
4,007Cr
0.42%
4.3%
-
9.08%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,498Cr
0.5%
2.07%
-
34.19%

Kotak Nifty Smallcap 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Kotak Nifty Smallcap 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 100%

Small cap
97.7%

Mid cap
2.3%

Mid Cap allocation has gone down from 2.5% to 2.3%
Mid Cap allocation has gone down from 2.5% to 2.3%
Small Cap allocation has gone up from 97.6% to 97.7%
Small Cap allocation has gone up from 97.6% to 97.7%
Cash allocation has gone up from -0.1% to -0.1%
Cash allocation has gone up from -0.1% to -0.1%

Kotak Nifty Smallcap 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 100%

Financial Services
26.7%
Industrial
19.5%
Health
12%
Tech
12%
Basic Materials
11.7%
Utilities
4.1%
Communication
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.9%
Real Estate
2.4%
Energy
1.3%

Top 3 Sectors in June were Financial Services, Industrial & Basic Materials

Jun'25

Financial Services

25%

Industrial

17%

Basic Materials

13%

May'25

Financial Services

24%

Industrial

18%

Basic Materials

12%

Kotak Nifty Smallcap 50 Index Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 5.12% to 6.46%
Multi Commodity Exchange of India Ltd's allocation increased from 5.12% to 6.46%
Laurus Labs Ltd's allocation increased from 3.63% to 4.02%
Laurus Labs Ltd's allocation increased from 3.63% to 4.02%
Central Depository Services (India) Ltd's allocation increased from 4.14% to 4.52%
Central Depository Services (India) Ltd's allocation increased from 4.14% to 4.52%
Top Stocks sold last month
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 3.45 % to 3.23 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 3.45 % to 3.23 %
Radico Khaitan Ltd's allocation decreased from 3.01 % to 2.9 %
Radico Khaitan Ltd's allocation decreased from 3.01 % to 2.9 %
PNB Housing Finance Ltd's allocation decreased from 2.54 % to 2.52 %
PNB Housing Finance Ltd's allocation decreased from 2.54 % to 2.52 %

Kotak Nifty Smallcap 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.26%
Benchmark
Nifty Smallcap 50 TR INR
AUM₹146 Cr
Inception Date10 April, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
131.49%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty Smallcap 50 Index Fund

Kotak Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 10 April, 2023. The fund is managed by Abhishek Bisen, Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty Smallcap 50 Index Fund Direct Growth has ₹146 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Kotak Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 40.37% since inception. Over the last 1 year the fund has given a CAGR return of 4.81%.

Holdings

Kotak Nifty Smallcap 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Health, Utilities, Consumer Cyclical, Energy, Consumer Defensive, Real Estate, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Laurus Labs Ltd, Crompton Greaves Consumer Electricals Ltd, Computer Age Management Services Ltd Ordinary Shares

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Nifty Smallcap 50 Index Fund Direct Growth

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 Smallcap 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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Smallcap 50 Index Fund Direct Growth has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Growth, since 10 April 2023

Devender Singhal

Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Growth, since 10 April 2023

Satish Dondapati

Fund Manager of Kotak Nifty Smallcap 50 Index Fund Direct Growth, since 10 April 2023

Learn more about Kotak Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 145.6 Cr
₹ 129.8 Cr
₹ 118.4 Cr
  • AUM of the fund stands at 145.6 Cr as of Jun'25
  • AUM increased by 15.8 Cr between Jun'25 and May'25

Frequently Asked Questions for Kotak Nifty Smallcap 50 Index Fund Direct Growth

How do I invest in Kotak Nifty Smallcap 50 Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty Smallcap 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty Smallcap 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Nifty Smallcap 50 Index Fund?

The NAV of the fund today is ₹21.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty Smallcap 50 Index Fund fund has generated a return of 4.81% in 1 year

Who is the fund manager of Kotak Nifty Smallcap 50 Index Fund?

The fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹146 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty Smallcap 50 Index Fund?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(6.46%), Central Depository Services (India) Ltd(4.52%), Laurus Labs Ltd(4.02%)