KO
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Latest NAV
+11.75% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Smallcap 50 TRI
Expense ratio
0.35%
AUM
₹250 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+11.75%
3Y (ann.)
+17.17%
5Y (ann.)
+0.00%
Launched
Apr 2023
Where the NAV sits & how risky it is
₹22.16
52-week range
at 78%
₹22.16
Low 23 Mar 2026₹17.28
High 08 Sep 2026₹23.53
Risk level
Very High
Low
Very high
NAV history
18 Apr 2023
Since inception
01 Oct 2026
Returns by period
1W
-3.72%
1M
-4.41%
3M
+1.50%
6M
+23.91%
1Y
+11.75%
3Y
+17.17%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 100.01%
Cash & other 0.30%
Sector split
Country split
Top 5 hold 17.4%
Top 10 hold 31.4%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
3.68%
|
+8.25% |
| 2 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
3.67%
|
+25.88% |
| 3 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
3.54%
|
+15.35% |
| 4 | Delhivery
INE148O01028 |
Industrials Integrated Freight & Logistics |
India |
3.41%
|
+8.80% |
| 5 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
3.13%
|
+21.35% |
| 6 | CDSL
INE736A01011 |
Financial Services Capital Markets |
India |
2.99%
|
-16.02% |
| 7 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
2.95%
|
+45.73% |
| 8 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
2.81%
|
+14.31% |
| 9 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.61%
|
+3.94% |
| 10 | CAMS
INE596I01020 |
Technology Information Technology Services |
India |
2.57%
|
+1.66% |
About this scheme
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
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Apr 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 38.6 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 37.7 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 37.1 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 37.1 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 37.0 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 36.9 pts ahead of this fund