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NAV as on Sep 26, 2025
Benchmark
Nifty Smallcap 50 Total Return
Expense Ratio
0.26%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 140 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Nifty Smallcap 50 Index - Direct Plan - IDCW Fund Details
Investment Objective - 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 Small cap 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 House
Return Since Launch
32.13%
Launch Date
Mar 16, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
68.82 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.12 | Equity | ||
| 3.87 | Equity | ||
| 3.85 | Equity | ||
| 3.55 | Equity | ||
| 3.15 | Equity | ||
| 3.07 | Equity | ||
| 2.65 | Equity | ||
| 2.59 | Equity | ||
| 2.57 | Equity | ||
| 2.55 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.33 | 0.07 | -6.80 | 9.94 | 20.59 | NA | NA | NA | 32.13 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 42 | 317 | 549 | 142 | 1247 | NA | NA | NA | 146 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,574 (-8.52%)
Fund Manager
Mr. Devender Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Mr. Singhal has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd (2001 - 2004) and Dundee Mutual Fund (Summer Trainee) (May 2000 - June 2000).
View MoreHere is the list of funds managed by Devender Singhal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.24 | 19,227 | -3.98 | NA | |
| Hybrid - Multi Asset Allocation | 14.38 | 8,374 | 5.66 | NA | |
| Equity - Sectoral/Thematic | 9.73 | 1,886 | -9.27 | NA | |
| Others - Fund of Funds | 251.68 | 1,877 | 5.16 | 20.95 | |
| Equity - Sectoral/Thematic | 14.60 | 1,488 | -3.39 | NA | |
| Others - Index Funds/ETFs | 16.24 | 920 | -5.09 | NA | |
| Others - Index Funds/ETFs | 19.58 | 708 | -12.24 | NA | |
| Others - Index Funds/ETFs | 14.25 | 485 | -20.68 | NA | |
| Others - Index Funds/ETFs | 8.89 | 252 | NA | NA | |
| Others - Index Funds/ETFs | 19.76 | 140 | -8.52 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 72,274 | 0.20 | 0.43 | 0.51 | 0.43 | 0.52 | -0.03 | 0.11 | 0.34 | 0.93 | 0.44 | |
| 92.76 | 56,988 | -4.34 | -1.00 | -0.66 | 14.97 | -0.57 | 23.08 | 28.87 | 16.27 | 19.18 | 0.37 | |
| 57.60 | 53,626 | -2.83 | 0.11 | -3.06 | 9.33 | -1.81 | 18.51 | 20.70 | 11.26 | 14.78 | 0.59 | |
| 68.35 | 27,655 | -3.18 | 0.24 | -1.34 | 9.41 | -4.29 | 20.57 | 22.83 | 11.54 | 16.28 | 0.53 | |
| 20.24 | 19,227 | -2.88 | 1.37 | 1.04 | 12.87 | -3.98 | 25.64 | NA | NA | 19.36 | 0.42 | |
| 16.49 | 18,221 | 0.16 | 0.71 | 1.20 | 4.29 | 8.25 | 8.16 | 5.57 | 4.89 | 4.00 | 0.38 |
Sep 26, 2025
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