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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.) 250.00 Latest NAV 21.636 As on 29-10-2026
Equity(%) 98.62 52 Week High 23.031
Debt(%) 1.38 52 Week Low 16.954
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 20.24%
Top 10 Holdings 35.06%
Top 25 Holdings 68.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.56
Pharma & Biotech 15.47
Automobile 10.48
Finance & Investments 8.07
Industrial Products 7.89
Chemicals 6.61
Electricals 4.93
Transportation 4.83
Software & Services 4.78
Consumer Durables 4.27
Oil & GAS 3.26
SERVICES 2.86
Healthcare 2.65
Cash 1.38
Construction 0.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 35.64
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 4.42
Triparty Repo 4.39
Welspun Corp Limited 4.21
Karur Vysya Bank Ltd. 3.63
Navin Fluorine International Limited 3.59
Ather Energy Limited 3.35
RBL Bank Limited 2.96
Delhivery Limited 2.92
Redington Limited 2.86
Gland Pharma Limited 2.73
Central Depository Services (India) Ltd. 2.66
City Union Bank Ltd 2.58
Sai Life Sciences Limited 2.50
PNB Housing Finance Limited 2.49
Kirloskar Oil Engines Limited 2.38
Anand Rathi Wealth Limited 2.29
TD Power Systems Limited 2.22
Neuland Laboratories Limited. 2.18
ANGEL ONE LIMITED 2.12
ACUTAAS CHEMICALS LIMITED 2.11
Bandhan Bank Limited 2.08
Wockhardt Ltd 2.07
Aegis Logistics Ltd. 2.05
Manappuram Finance Limited 2.05
MTAR Technologies Limited 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.61% -1.98% 7.08% 5.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
-1.10% -1.10% 8.23% 7.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.14% 16.65% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.66% 18.57% 13.51% 11.33%
 
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) 22.70% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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