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Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 151649 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:46.863333.

NAV vs benchmark

NAV: 23.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.38
MF Green Score 50.05
MF Black Score 47.67
Avg Q-Score 19.37
Avg Technical Upside% 385.23
Avg Analyst Upside% 16.04
Returns
Ret 1M % 3.16 peer avg 3.15 · n=3 · NIFTY Smallcap 50 Total Return Index
Ret 3M % 12.21 peer avg 12.18 · n=3 · NIFTY Smallcap 50 Total Return Index
Ret 6M % 18.65 peer avg 18.8 · n=3 · NIFTY Smallcap 50 Total Return Index
Ret YTD % 14.8 peer avg 14.94 · n=3 · NIFTY Smallcap 50 Total Return Index
Ret 1Y % 16.16 peer avg 16.31 · n=3 · NIFTY Smallcap 50 Total Return Index
CAGR 3Y % 22.68 peer avg 22.6 · n=3 · NIFTY Smallcap 50 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 27.83 peer avg 21.32 · n=3 · NIFTY Smallcap 50 Total Return Index
Risk
Volatility % 20.38 peer avg 20.36 · n=3 · NIFTY Smallcap 50 Total Return Index
Max Drawdown % -25.01 peer avg -29.82 · n=3 · NIFTY Smallcap 50 Total Return Index
Sharpe 0.79 peer avg 0.79 · n=3 · NIFTY Smallcap 50 Total Return Index
Sortino 0.98 peer avg 0.98 · n=3 · NIFTY Smallcap 50 Total Return Index
Beta 1.16 peer avg 1.16 · n=3 · NIFTY Smallcap 50 Total Return Index
Alpha % 14.57 peer avg 14.5 · n=3 · NIFTY Smallcap 50 Total Return Index
Price
NAV 23.1
Cost & Info
TER % 0.33 peer avg 0.42 · n=3 · NIFTY Smallcap 50 Total Return Index
AUM (β‚Ή cr) 229.09 peer avg 435.9 · n=3 · NIFTY Smallcap 50 Total Return Index
Mgr Tenure (yr) 3.4
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen
Inception Apr 2023

Fund Information

BenchmarkNIFTY Smallcap 50 Total Return Index
Sub-categorySmall Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1NB3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sona BLW Precision Forgings LtdConsumer Discretionary 4.43%
2 Karur Vysya Bank LtdFinancial 3.99%
3 Navin Fluorine International LtdMaterials 3.88%
4 Welspun Corp LtdMaterials 3.81%
5 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 3.37%
6 Delhivery LtdIndustrials 3.1%
7 Central Depository Services (India) LtdFinancial 3.04%
8 RBL Bank LtdFinancial 2.86%
9 Gland Pharma LtdHealthcare 2.79%
10 City Union Bank LtdFinancial 2.68%
11 PNB Housing Finance LtdFinancial 2.62%
12 Redington LtdTechnology 2.58%
13 Aster DM Healthcare LtdHealthcare 2.46%
14 Sai Life Sciences Ltd.Healthcare 2.45%
15 Neuland Laboratories LtdHealthcare 2.41%
16 Anand Rathi Wealth LtdFinancial 2.39%
17 Computer Age Management Services LtdFinancial 2.28%
18 Manappuram Finance LtdFinancial 2.27%
19 Angel One LtdFinancial 2.26%
20 Hindustan Copper LtdMaterials 2.1%
21 Amber Enterprises India LtdConsumer Discretionary 2.02%
22 Poonawalla Fincorp LtdFinancial 2.01%
23 Aegis Logistics LtdEnergy & Utilities 1.93%
24 Wockhardt LtdHealthcare 1.89%
25 Himadri Speciality Chemical LtdMaterials 1.88%
26 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.84%
27 Dr. Lal Pathlabs LtdHealthcare 1.83%
28 IIFL Finance LtdFinancial 1.83%
29 Bandhan Bank LtdFinancial 1.81%
30 Cholamandalam Financial Holdings LtdFinancial 1.79%
31 Tata Technologies LtdTechnology 1.73%
32 Piramal Pharma LtdHealthcare 1.62%
33 Narayana Hrudayalaya LtdHealthcare 1.6%
34 KFin Technologies LtdFinancial 1.58%
35 Kaynes Technology India LtdIndustrials 1.4%
36 Amara Raja Batteries LtdConsumer Discretionary 1.33%
37 Indraprastha Gas LtdEnergy & Utilities 1.28%
38 Five-Star Business Finance LtdFinancial 1.26%
39 Affle (India) LtdIndustrials 1.23%
40 Tata Chemicals LtdMaterials 1.22%
41 PG Electroplast LtdIndustrials 1.14%
42 CESC LtdEnergy & Utilities 1.12%
43 NBCC India LtdIndustrials 1.08%
44 Castrol India LtdMaterials 1.07%
45 Syngene International LtdHealthcare 0.93%
46 Natco Pharma LtdHealthcare 0.92%
47 Suven Pharmaceuticals LtdHealthcare 0.9%
48 Inox Wind LtdIndustrials 0.82%
49 Reliance Power LtdEnergy & Utilities 0.78%
50 KEC International LtdDiversified 0.66%

Showing the top 50 holdings.