Facebook Pixel Code

Kotak Nifty Smallcap 50 Index - Regular Plan

Others
Index Funds/ETFs
Very High Risk
Rs 19.37  
-0.37
  |  
 NAV as on Sep 29, 2025
Benchmark
Nifty Smallcap 50 Total Return
Expense Ratio
0.90%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 140 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Kotak Nifty Smallcap 50 Index - Regular Plan 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.

Return Since Launch
30.94%
Launch Date
Mar 16, 2023
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Portfolio Turnover Ratio
68.82 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-4.011.66-7.778.7118.73NANANA30.94
Category Average (%)-1.721.66-1.136.34-0.3613.457.46NA23.00
Rank within Category141429114182451271NANANA163

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
262.781,99,921-2.130.86-3.575.61-4.7614.8117.7412.8437.800.04
887.821,15,899-2.120.71-4.104.71-5.0013.8616.9112.7143.050.04
270.5362,669-2.130.86-3.575.61-4.7514.8217.7613.1774.280.05
278.0249,380-2.130.86-3.575.61-4.7514.8318.3813.3626.730.05
882.3549,128-2.120.71-4.104.71-5.0013.8716.9113.0955.950.05
92.3432,052-1.025.25-1.845.82-9.4338.5641.0816.3121.330.01
276.5931,381-2.130.86-3.575.62-4.7414.8518.4013.1030.330.02
1,537.7325,2290.100.631.264.188.368.547.04NA7.77NA
95.4523,8320.7312.2819.7428.3950.1730.5016.7014.5813.290.79
169.4923,719-2.140.84-3.645.48-4.9914.4818.0513.1011.730.29
View All
Sep 29, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,539 (-9.22%)

Fund Manager

Devender Singhal
Satish Dondapati
Abhishek Bisen

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 More

Here is the list of funds managed by Devender Singhal

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Multi Cap19.1619,227-5.03NA
Hybrid - Equity Savings26.578,4873.2211.62
Hybrid - Multi Asset Allocation14.128,3745.44NA
Others - Index Funds/ETFs270.733,169-4.7618.30
Hybrid - Conservative58.433,1061.6210.81
Equity - Sectoral/Thematic9.571,886-10.34NA
Others - Fund of Funds237.831,8774.4520.05
Others - Index Funds/ETFs738.351,5757.9142.19
Equity - Sectoral/Thematic14.121,488-4.26NA
Others - Index Funds/ETFs16.01920-5.31NA
View All
Sep 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
37.9472,2740.160.341.272.886.777.155.875.926.891.05
134.9856,988-2.820.84-0.8314.23-1.4921.7926.9118.0115.101.40
83.7053,626-2.271.44-3.698.18-2.3917.7119.2213.9614.161.44
5,351.0635,5710.080.461.423.116.776.965.596.137.950.31
4,567.2234,6670.080.461.513.717.747.516.086.717.070.36
338.0327,655-2.281.76-1.928.68-4.9419.6322.0515.4318.191.58
Sep 29, 2025
icon
Market Data