Kotak Nifty Smallcap 50 Index Fund
Get the latest NAV of Kotak Nifty Smallcap 50 Index Fund. 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.
₹20.95
▲2.7%1D
NAV as on 12 Jun 2026
26.24%/per year
Since Inception
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4098 people have invested ₹ 77L in Kotak Nifty Smallcap 50 Index Fund in the last three months
Peer comparison
Kotak Nifty Smallcap 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Kotak Nifty Smallcap 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Kotak Nifty Smallcap 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Health & Basic Materials
Financial Services
34%
Health
20%
Basic Materials
12%
Financial Services
35%
Health
18%
Basic Materials
12%
Kotak Nifty Smallcap 50 Index Fund Holdings Details
as on (31-May-26)
Kotak Nifty Smallcap 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty Smallcap 50 TR INR |
| AUM | ₹206 Cr |
| Inception Date | 10 April, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 81.47% |
| Risk |   Very High Risk |
About Kotak Nifty Smallcap 50 Index Fund
Kotak Nifty Smallcap 50 Index Fund is an equity fund. This fund was started on 10 April, 2023. The fund is managed by Jeetu Sonar, Abhishek Bisen, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty Smallcap 50 Index Fund has ₹206 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty Smallcap 50 Index Fund has given a CAGR return of 26.24% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.77% and 22.93% respectively.
Holdings
Kotak Nifty Smallcap 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Tech, Industrial, Consumer Cyclical, Utilities, Energy, Communication. Its top holdings are Karur Vysya Bank Ltd, Sona BLW Precision Forgings Ltd, Navin Fluorine International Ltd, Delhivery Ltd, Piramal Finance Ltd
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 benefitDividends 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
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 has no lock in period.
Fund Manager
Jeetu Sonar
Fund Manager of Kotak Nifty Smallcap 50 Index Fund, since 9 March 2026
Abhishek Bisen
Fund Manager of Kotak Nifty Smallcap 50 Index Fund, since 10 April 2023
Satish Dondapati
Fund Manager of Kotak Nifty Smallcap 50 Index Fund, since 10 April 2023
- AUM of the fund stands at 205.9 Cr as of May'26
- AUM increased by 5.8 Cr between May'26 and Apr'26
Frequently Asked Questions for Kotak Nifty Smallcap 50 Index Fund
How do I invest in Kotak Nifty Smallcap 50 Index Fund?
- 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.