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Fund Summary
Kotak Nifty Smallcap 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Apr-23
Corpus(Cr.) 229.0 Latest NAV 22.778 As on 11-09-2026
Equity(%) 99.83 52 Week High 23.031
Debt(%) 0.17 52 Week Low 16.954
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.66
Scheme Benchmark NIFTY Smallcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.26%
Top 10 Holdings 31.96%
Top 25 Holdings 65.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Finance & Investments 15.16
Pharma & Biotech 12.23
Healthcare 7.11
Chemicals 6.98
Automobile 5.69
Consumer Durables 5.34
Industrial Products 4.18
Transportation 3.37
Oil & GAS 3.34
Software & Services 2.85
SERVICES 2.38
Energy 2.15
Metals 2.01
Construction 1.98
Petroleum Products 1.11
Electricals 0.94
Cash 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 35.88
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 4.30
Karur Vysya Bank Ltd. 4.03
Navin Fluorine International Limited 3.47
Delhivery Limited 3.37
Piramal Finance Limited 3.09
Central Depository Services (India) Ltd. 2.96
RBL Bank Limited 2.89
Welspun Corp Limited 2.70
Aster DM Healthcare Limited 2.60
Manappuram Finance Limited 2.55
Gland Pharma Limited 2.49
City Union Bank Ltd 2.48
PNB Housing Finance Limited 2.47
ANGEL ONE LIMITED 2.41
Computer Age Management Services Limited 2.39
Redington Limited 2.38
Anand Rathi Wealth Limited 2.31
Sai Life Sciences Limited 2.26
Himadri Speciality Chemical Ltd. 2.20
Crompton Greaves Consumer Electricals Limited 2.08
POONAWALLA FINCORP LIMITED 2.06
Neuland Laboratories Limited. 2.05
Amber Enterprises India Limited 2.03
Wockhardt Ltd 2.02
Aegis Logistics Ltd. 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.02% 10.96% 24.12% 14.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
0.09% 11.20% 25.11% 15.73%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.99% 19.34% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.14% 21.00% 14.22% 12.68%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty Smallcap 50 Index Fund Reg (G) 22.68% 0.6588 18.2762% 42.3338 0.0881
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty Smallcap 50 Index Fund Reg (G) 12.9792% 0.0005 0.1398 16.6694 1.0959
 
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