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Home Mf Research Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
20.02 0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.15%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,023.26
2.33 %
Two Week 2025-05-19 ₹1,000.00 ₹1,027.04
2.70 %
1 Month 2025-05-05 ₹1,000.00 ₹1,082.17
8.22 %
Three Months 2025-03-05 ₹3,000.00 ₹3,411.67
13.72 %
Six Months 2024-12-05 ₹6,000.00 ₹6,417.98
6.97 %
One Year 2024-06-03 ₹12,000.00 ₹12,365.24
3.04 %
Since Inception 2023-03-16 ₹28,000.00 ₹35,662.89
27.37 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Blue Star Ltd. Consumer Durables Equity 3.10
Century Plyboards (India) Ltd. Consumer Durables Equity 2.57
V-Guard Industries Ltd. Consumer Durables Equity 2.16
Amber Enterprises India Ltd. Consumer Durables Equity 1.53
Somany Ceramics Ltd. Consumer Durables Equity 1.25
Sheela Foam Ltd Consumer Durables Equity 1.13
Orient Electric Ltd. Consumer Durables Equity 1.05
Hawkins Cooker Ltd Consumer Durables Equity 0.87
Nilkamal Ltd Consumer Durables Equity 0.79
Kajaria Ceramics Ltd. Consumer Durables Equity 0.69
Whirlpool of India Ltd. Consumer Durables Equity 0.59
Cello World Ltd. Consumer Durables Equity 0.29
Sansera Engineering Ltd. Auto Components Equity 2.10
Rolex Rings Ltd. Auto Components Equity 1.76
Exide Industries Ltd Auto Components Equity 1.72
Bosch Ltd. Auto Components Equity 1.37
Schaeffler India Ltd Auto Components Equity 1.24
Minda Corporation Limited Auto Components Equity 1.04
Bharat Forge Ltd. Auto Components Equity 0.84
Sandhar Technologies Ltd. Auto Components Equity 0.72
Samvardhana Motherson International Limited Auto Components Equity 0.69
Amara Raja Energy Mob Ltd. Auto Components Equity 0.67
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 2.75
Carborundum Universal Ltd. Industrial Products Equity 2.67
Happy Forgings Ltd Industrial Products Equity 1.15
Supreme Industries Limited Industrial Products Equity 1.08
R R Kabel Ltd. Industrial Products Equity 1.02
APL Apollo Tubes Ltd. Industrial Products Equity 0.78
WPIL Ltd Industrial Products Equity 0.57
Apollo Pipes Ltd Industrial Products Equity 0.56
Techno Electric & Engineering Company Limited Construction Equity 3.47
Kalpataru Projects International Limited Construction Equity 1.95
G R Infraprojects Limited Construction Equity 1.28
KNR Constructions Ltd. Construction Equity 0.48
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.32
Ajanta Pharma Ltd Pharmaceuticals and Biotechnology Equity 1.52
Mankind Pharma Ltd Pharmaceuticals and Biotechnology Equity 0.89
Torrent Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 0.84
V-Mart Retail Ltd. Retailing Equity 1.76
Shoppers Stop Ltd. Retailing Equity 1.62
Avenue Supermarts Ltd. Retailing Equity 1.31
Go Fashion (India) Ltd. Retailing Equity 0.59
Sai Silk (Kalamandir) Ltd Retailing Equity 0.14
Krishna Institute Of Medical Sciences Ltd. Healthcare Services Equity 1.98
Vijaya Diagnostic Centre Pvt. Ltd. Healthcare Services Equity 1.97
Jupiter Lifeline Hospitals Ltd. Healthcare Services Equity 0.21
Aster DM Healthcare Ltd Healthcare Services Equity 0.18
GPT Healthcare Limited Healthcare Services Equity 0.15
Manappuram Finance Ltd Finance Equity 1.74
IIFL Finance Ltd Finance Equity 1.52
Aavas Financiers Ltd. Finance Equity 1.43
Five Star Business Finance Ltd Finance Equity 1.33
PNB Housing Finance Ltd. Finance Equity 1.22
Creditaccess Grameen Ltd. Finance Equity 1.05
Karur Vysya Bank Ltd. Banks Equity 2.70
RBL Bank Ltd Banks Equity 2.09
City Union Bank Ltd. Banks Equity 1.85
Equitas Small Finance Bank Ltd. Banks Equity 1.37
Exide Industries Ltd Auto Components Equity 3.53
Amara Raja Energy Mob Ltd. Auto Components Equity 2.99
Ramkrishna Forgings Ltd. Auto Components Equity 1.30
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 4.35
Blue Star Ltd. Consumer Durables Equity 3.34
Sonata Software Ltd. IT - Software Equity 2.14
Birlasoft Ltd. IT - Software Equity 1.65
Zensar Technologies Ltd. IT - Software Equity 1.35
Tanla Solutions Limited IT - Software Equity 1.06
Happiest Minds Technologies Limited IT - Software Equity 0.87
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 3.29
Natco Pharma Ltd Pharmaceuticals and Biotechnology Equity 1.85
Piramal Pharma Ltd. Pharmaceuticals and Biotechnology Equity 1.61
Aarti Industries Ltd. Chemicals and Petrochemicals Equity 2.24
Navin Fluorine International Ltd. Chemicals and Petrochemicals Equity 1.98
Mahanagar Gas Ltd Gas Equity 1.58
Gujarat State Petronet Ltd. Gas Equity 1.46
NCC Limited Construction Equity 2.63
National Aluminium Company Ltd Non - Ferrous Metals Equity 2.62
Apar Industries Limited Electrical Equipment Equity 2.33
Cyient Ltd. IT - Services Equity 2.22
Great Eastern Shipping Company Ltd Transport Services Equity 2.05
Radico Khaitan Ltd. Beverages Equity 2.00
Castrol (India ) Ltd. Petroleum Products Equity 1.90
Indiamart Intermesh Ltd. Retailing Equity 1.32
Century Textiles & Industries Ltd. Paper, Forest and Jute Products Equity 1.84
Himachal Futuristic Comm Ltd Telecom - Services Equity 1.80
Finolex Cables Ltd. Industrial Products Equity 1.72
CESC Ltd. Power Equity 1.61
PVR Inox Limited Entertainment Equity 1.59
Tejas Networks Ltd Telecom - Equipment and Accessories Equity 1.40
Narayana Hrudayalaya Ltd. Healthcare Services Equity 1.27
Raymond Limited Realty Equity 0.97
Central Depository Services (India) Ltd. Capital Markets Equity 3.33
Multi Commodity Exchange of India Limited Capital Markets Equity 3.28
Computer Age Management Services Limited Capital Markets Equity 3.24
Indian Energy Exchange Ltd Capital Markets Equity 2.18
Angel One Limited Capital Markets Equity 1.87
Nippon Life India Asset Management Ltd. Capital Markets Equity 1.65
IDFC Limited Finance Equity 2.24
HDFC Bank Ltd. Banks equity 11.01
ICICI Bank Ltd. Banks equity 7.73
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harish Bihani (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
  • Expense ration regular : 0.45
  • Expense ration direct : 0.15
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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