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

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index

Fund House : Kotak Mutual Fund

Overview

Returns

Portfolio

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-20)

20.22 1.19%

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	2025-06-13	₹1,000.00	₹992.78	-0.72 %
Two Week	2025-06-05	₹1,000.00	₹993.27	-0.67 %
One Month	2025-05-21	₹1,000.00	₹1,045.94	4.59 %
Three Months	2025-03-24	₹3,000.00	₹3,216.53	7.22 %
Six Months	2024-12-23	₹6,000.00	₹6,440.92	7.35 %
One Year	2024-06-20	₹12,000.00	₹12,469.33	3.91 %
Since Inception	2023-03-16	₹28,000.00	₹36,019.20	28.64 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
HDFC BANK LTD.	Banks	Equity	13.20
ICICI BANK LTD.	Banks	Equity	9.10
RELIANCE INDUSTRIES LTD.	Petroleum Products	Equity	8.59
Infosys Ltd.	IT - Software	Equity	5.02
BHARTI AIRTEL LTD.	Telecom - Services	Equity	4.44
Larsen and Toubro Ltd.	Construction	Equity	3.85
ITC Ltd.	Diversified FMCG	Equity	3.47
TATA CONSULTANCY SERVICES LTD.	IT - Software	Equity	3.15
AXIS BANK LTD.	Banks	Equity	3.04
STATE BANK OF INDIA.	Banks	Equity	2.78
KOTAK MAHINDRA BANK LTD.	Banks	Equity	2.72
Mahindra & Mahindra Ltd.	Automobiles	Equity	2.35
BAJAJ FINANCE LTD.	Finance	Equity	2.14
Hindustan Unilever Ltd.	Diversified FMCG	Equity	1.86
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals and Biotechnology	Equity	1.61
HCL Technologies Ltd.	IT - Software	Equity	1.55
ETERNAL LIMITED	Retailing	Equity	1.48
Maruti Suzuki India Limited	Automobiles	Equity	1.44
NTPC LTD	Power	Equity	1.41
TATA MOTORS LTD.	Automobiles	Equity	1.34
TITAN COMPANY LTD.	Consumer Durables	Equity	1.31
Bharat Electronics Ltd.	Aerospace and Defense	Equity	1.23
Tata Steel Ltd.	Ferrous Metals	Equity	1.19
Power Grid Corporation of India Ltd.	Power	Equity	1.17
Ultratech Cement Ltd.	Cement and Cement Products	Equity	1.16
Trent Ltd	Retailing	Equity	1.12
Bajaj Finserv Ltd.	Finance	Equity	0.98
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	Equity	0.94
Asian Paints(India) Ltd.	Consumer Durables	Equity	0.91
Tech Mahindra Ltd.	IT - Software	Equity	0.89
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Capital Markets	Equity	5.12
Central Depository Services (India) Ltd	Capital Markets	Equity	4.14
Laurus Labs Ltd	Pharmaceuticals and Biotechnology	Equity	3.63
Crompton Greaves Consumer Electricals Limited	Consumer Durables	Equity	3.45
Radico Khaitan Ltd.	Beverages	Equity	3.01
Computer Age Management Services Limited	Capital Markets	Equity	2.89
DELHIVERY LTD	Transport Services	Equity	2.79
ANGEL ONE LIMITED	Capital Markets	Equity	2.68
PNB HOUSING FINANCE LTD.	Finance	Equity	2.54
KAYNES TECHNOLOGY LTD	Industrial Manufacturing	Equity	2.47
Reliance Power Ltd.	Power	Equity	2.46
Indian Energy Exchange Ltd.	Capital Markets	Equity	2.31
BRIGADE ENTERPRISES LIMITED	Realty	Equity	2.30
NAVIN FLUORINE INTERNATIONAL LTD.	Chemicals and Petrochemicals	Equity	2.26
Tata Chemicals Ltd.	Chemicals and Petrochemicals	Equity	2.11
Amber Enterprises India Ltd	Consumer Durables	Equity	2.02
PIRAMAL ENTERPRISES LTD.	Finance	Equity	2.01
Five Star Business Finance Ltd	Finance	Equity	2.01
INOX WIND LIMITED	Electrical Equipment	Equity	1.99
NBCC (India) Ltd	Construction	Equity	1.94
PIRAMAL PHARMA LIMITED	Pharmaceuticals and Biotechnology	Equity	1.93
AMARA RAJA ENERGY MOB LTD.	Auto Components	Equity	1.92
ASTER DM HEALTHCARE LTD	Healthcare Services	Equity	1.92
KFIN TECHNOLOGIES LTD.	Capital Markets	Equity	1.90
The Ramco Cements Ltd	Cement and Cement Products	Equity	1.87
FIRSTSOURCE SOLUTIONS LTD.	Commercial Services and Supplies	Equity	1.79
POONAWALLA FINCORP LIMITED	Finance	Equity	1.77
Cyient Ltd.	IT - Services	Equity	1.73
ADITYA BIRLA REAL ESTATE LTD	Paper, Forest and Jute Products	Equity	1.73
HIMADRI SPECIALITY CHEMICAL LTD.	Chemicals and Petrochemicals	Equity	1.68
Affle (India) Ltd.	IT - Services	Equity	1.67
GUJARAT STATE PETRONET LTD.	Gas	Equity	1.67
KEC INTERNATIONAL LTD.	Construction	Equity	1.64
Castrol (India) Ltd.	Petroleum Products	Equity	1.59
DR.Lal Pathlabs Ltd	Healthcare Services	Equity	1.58
CESC Ltd.	Power	Equity	1.56
India Infoline Ltd	Finance	Equity	1.54
AEGIS LOGISTICS LTD	Gas	Equity	1.52
NEULAND LABORATORIES LTD.	Pharmaceuticals and Biotechnology	Equity	1.50
Aarti Industries Ltd.	Chemicals and Petrochemicals	Equity	1.46
ZENSAR TECHNOLGIES LTD.	IT - Software	Equity	1.45
NCC Limited	Construction	Equity	1.44
The Great Eastern Shipping Company Ltd.	Transport Services	Equity	1.40
HINDUSTAN COPPER LTD.	Non - Ferrous Metals	Equity	1.24
HFCL LTD	Telecom - Services	Equity	1.23
Sonata Software Ltd.	IT - Software	Equity	1.21
Natco Pharma Ltd	Pharmaceuticals and Biotechnology	Equity	1.20
Birlasoft LImited	IT - Software	Equity	1.00
RAMKRISHNA FORGINGS LTD.	Auto Components	Equity	0.95
Tejas Networks Ltd	Telecom - Equipment and Accessorie	Equity	0.87
Triparty Repo		Equity	0.08
Net Current Assets/(Liabilities)	-	Equity	-0.17
ASTER DM HEALTHCARE LTD	Healthcare Services	Equity	3.79
KRISHNA INSTITUTE OF MEDICAL	Healthcare Services	Equity	3.34
Techno Electric & Engineering Company Limited	Construction	Equity	3.00
Century Plyboards (India) Ltd.	Consumer Durables	Equity	2.97
Cyient Ltd.	IT - Services	Equity	2.78
VIJAYA DIAGNOSTIC CENTRE PVT	Healthcare Services	Equity	2.64
BRIGADE ENTERPRISES LIMITED	Realty	Equity	2.60
GARWARE TECHNICAL FIBRES LTD.	Textiles and Apparels	Equity	2.32
Sansera Engineering Ltd	Auto Components	Equity	2.21
Ratnamani Metals & Tubes Ltd.	Industrial Products	Equity	2.18
KALPATARU PROJECTS INTERNATIONAL LIMITED	Construction	Equity	2.07
Solar Industries India Limited	Chemicals and Petrochemicals	Equity	2.03
Alembic Pharmaceuticals Ltd.	Pharmaceuticals and Biotechnology	Equity	2.01
Medplus Health Services Ltd.	Retailing	Equity	2.00
V-Guard Industries Ltd.	Consumer Durables	Equity	1.83
Amber Enterprises India Ltd	Consumer Durables	Equity	1.82
BEML Limited	Agricultural, Commercial and Constr	Equity	1.78
Ajanta Pharma Ltd.	Pharmaceuticals and Biotechnology	Equity	1.77
V-Mart Retail Ltd.	Retailing	Equity	1.72
Blue Dart Express Ltd	Transport Services	Equity	1.70
BHARTI HEXACOM LTD.	Telecom - Services	Equity	1.68
Carborundum Universal Ltd.	Industrial Products	Equity	1.56
The Great Eastern Shipping Company Ltd.	Transport Services	Equity	1.53
Balrampur Chini Mills Ltd.	Agricultural Food and other Product	Equity	1.48
BLUE STAR LTD.	Consumer Durables	Equity	1.43
Avenue Supermarts Ltd	Retailing	Equity	1.37
GE VERNOVA T&D INDIA LIMITED	Electrical Equipment	Equity	1.36
JK Cement Ltd.	Cement and Cement Products	Equity	1.32
Dhanuka Agritech Ltd	Fertilizers and Agrochemicals	Equity	1.28
Shopper Stop Ltd.	Retailing	Equity	1.26
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals and Biotechnology	Equity	1.25
Exide Industries Ltd.	Auto Components	Equity	1.24
Schaeffler India Ltd	Auto Components	Equity	1.23
MINDA CORPORATION LIMITED	Auto Components	Equity	1.23
KFIN TECHNOLOGIES LTD.	Capital Markets	Equity	1.20
Rolex Rings Limited	Auto Components	Equity	1.14
MANKIND PHARMA LTD	Pharmaceuticals and Biotechnology	Equity	1.13
CELLO WORLD LTD.	Consumer Durables	Equity	1.10
ICICI Lombard General Insurance Company Ltd	Insurance	Equity	1.08
Metropolis Healthcare Ltd.	Healthcare Services	Equity	1.05
CMS INFO SYSTEMS LIMITED	Commercial Services and Supplies	Equity	1.04
PNB HOUSING FINANCE LTD.	Finance	Equity	1.01
Supreme Industries Limited	Industrial Products	Equity	1.01
G R Infraprojects Limited	Construction	Equity	1.00
ICICI BANK LTD.	Banks	Equity	0.97
BANSAL WIRE INDUSTRIES LIMITED	Industrial Products	Equity	0.97
SHRIRAM FINANCE LIMITED	Finance	Equity	0.92
HAPPY FORGINGS LTD	Industrial Products	Equity	0.90
KEI Industries Ltd.	Industrial Products	Equity	0.86
Mahindra Lifespace Developers Ltd	Realty	Equity	0.08
Torrent Pharmaceuticals Ltd.	Pharmaceuticals and Biotechnology	Equity	0.85
V.S.T Tillers Tractors Ltd	Agricultural, Commercial and Constr	Equity	0.83
ORIENT ELECTIC LIMITED	Consumer Durables	Equity	0.83
R R KABEL LTD	Industrial Products	Equity	0.82
Hawkins Cooker Ltd	Consumer Durables	Equity	0.81
Somany Ceramics Ltd.	Consumer Durables	Equity	0.78
Nilkamal Ltd.	Consumer Durables	Equity	0.73
MAX ESTATES LIMITED	Realty	Equity	0.73
SWIGGY LTD	Retailing	Equity	0.72
Sheela Foam Ltd	Consumer Durables	Equity	0.70
Atul Ltd.	Chemicals and Petrochemicals	Equity	0.61
Sandhar Technologies Ltd.	Auto Components	Equity	0.58
SURAKSHA DIAGNOSTIC LTD	Healthcare Services	Equity	0.56
PVR LTD.	Entertainment	Equity	0.55
WPIL Ltd	Industrial Products	Equity	0.47
Apollo Pipes Ltd	Industrial Products	Equity	0.40
AMARA RAJA ENERGY MOB LTD.	Auto Components	Equity	0.40
Go Fashion (India) Ltd	Retailing	Equity	0.30
KNR Constructions Ltd.	Construction	Equity	0.25
HEXAWARE TECHNOLOGIES LTD.	IT - Software	Equity	0.23
Kewal Kiran Clothing Limited	Textiles and Apparels	Equity	0.23
JUPITER LIFELINE HOSPITALS LTD	Healthcare Services	Equity	0.22
Triparty Repo		Equity	5.34
Net Current Assets/(Liabilities)	-	Equity	-0.04
Grasim Industries Ltd.	Cement and Cement Products	Equity	0.87
Bajaj Auto Ltd.	Automobiles	Equity	0.85
JSW Steel Ltd.	Ferrous Metals	Equity	0.84
JIO FINANCIAL SERVICES LTD	Finance	Equity	0.84
Oil And Natural Gas Corporation Ltd.	Oil	Equity	0.83
Hindalco Industries Ltd.	Non - Ferrous Metals	Equity	0.82
Coal India Limited	Consumable Fuels	Equity	0.80
SHRIRAM FINANCE LIMITED	Finance	Equity	0.80
Nestle India Ltd.	Food Products	Equity	0.77
HDFC Life Insurance Company Ltd	Insurance	Equity	0.74
Cipla Ltd.	Pharmaceuticals and Biotechnology	Equity	0.74
SBI Life Insurance Company Ltd	Insurance	Equity	0.72
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals and Biotechnology	Equity	0.68
Eicher Motors Ltd.	Automobiles	Equity	0.65
TATA CONSUMER PRODUCTS LTD.	Agricultural Food and other Product	Equity	0.64
Wipro Ltd.	IT - Software	Equity	0.63
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	0.62
Adani Enterprises Ltd	Metals and Minerals Trading	Equity	0.59
Hero MotoCorp Ltd.	Automobiles	Equity	0.50
INDUSIND BANK LTD.	Banks	Equity	0.48
Triparty Repo		Equity	0.08
Net Current Assets/(Liabilities)	-	Equity	0.07
HDFC BANK LTD.	Banks	Equity	13.20
ICICI BANK LTD.	Banks	Equity	9.10
RELIANCE INDUSTRIES LTD.	Petroleum Products	Equity	8.59
Infosys Ltd.	IT - Software	Equity	5.02
BHARTI AIRTEL LTD.	Telecom - Services	Equity	4.44
Larsen and Toubro Ltd.	Construction	Equity	3.85
ITC Ltd.	Diversified FMCG	Equity	3.47
TATA CONSULTANCY SERVICES LTD.	IT - Software	Equity	3.15
AXIS BANK LTD.	Banks	Equity	3.04
STATE BANK OF INDIA.	Banks	Equity	2.78
KOTAK MAHINDRA BANK LTD.	Banks	Equity	2.72
Mahindra & Mahindra Ltd.	Automobiles	Equity	2.35
BAJAJ FINANCE LTD.	Finance	Equity	2.14
Hindustan Unilever Ltd.	Diversified FMCG	Equity	1.86
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals and Biotechnology	Equity	1.61
HCL Technologies Ltd.	IT - Software	Equity	1.55
ETERNAL LIMITED	Retailing	Equity	1.48
Maruti Suzuki India Limited	Automobiles	Equity	1.44
NTPC LTD	Power	Equity	1.41
TATA MOTORS LTD.	Automobiles	Equity	1.34
TITAN COMPANY LTD.	Consumer Durables	Equity	1.31
Bharat Electronics Ltd.	Aerospace and Defense	Equity	1.23
Tata Steel Ltd.	Ferrous Metals	Equity	1.19
Power Grid Corporation of India Ltd.	Power	Equity	1.17
Ultratech Cement Ltd.	Cement and Cement Products	Equity	1.16
Trent Ltd	Retailing	Equity	1.12
Bajaj Finserv Ltd.	Finance	Equity	0.98
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	Equity	0.94
Asian Paints(India) Ltd.	Consumer Durables	Equity	0.91
Tech Mahindra Ltd.	IT - Software	Equity	0.89
Grasim Industries Ltd.	Cement and Cement Products	Equity	0.87
Bajaj Auto Ltd.	Automobiles	Equity	0.85
JSW Steel Ltd.	Ferrous Metals	Equity	0.84
JIO FINANCIAL SERVICES LTD	Finance	Equity	0.84
Oil And Natural Gas Corporation Ltd.	Oil	Equity	0.83
Hindalco Industries Ltd.	Non - Ferrous Metals	Equity	0.82
Coal India Limited	Consumable Fuels	Equity	0.80
SHRIRAM FINANCE LIMITED	Finance	Equity	0.80
Nestle India Ltd.	Food Products	Equity	0.77
HDFC Life Insurance Company Ltd	Insurance	Equity	0.74
Cipla Ltd.	Pharmaceuticals and Biotechnology	Equity	0.74
SBI Life Insurance Company Ltd	Insurance	Equity	0.72
Dr.Reddy's Laboratories Ltd.	Pharmaceuticals and Biotechnology	Equity	0.68
Eicher Motors Ltd.	Automobiles	Equity	0.65
TATA CONSUMER PRODUCTS LTD.	Agricultural Food and other Product	Equity	0.64
Wipro Ltd.	IT - Software	Equity	0.63
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	0.62
Adani Enterprises Ltd	Metals and Minerals Trading	Equity	0.59
Hero MotoCorp Ltd.	Automobiles	Equity	0.50
INDUSIND BANK LTD.	Banks	Equity	0.48
Triparty Repo		Equity	0.08
Net Current Assets/(Liabilities)	-	Equity	0.07

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.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
HDFC Nifty 100 ETF	9.88%	5.38%	9.06%
LIC MF Nifty Midcap 100 ETF - GROWTH	9.84%	8.76%	14.28%
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth	9.82%	4.80%	10.75%
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028	9.75%	12.42%	6.99%
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH	9.70%	11.06%	5.46%
DSP Nifty 50 Equal Weight ETF	9.58%	33.13%	14.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	9.49%	12.24%	6.70%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth	9.46%	12.02%	6.95%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth	9.34%	11.84%	5.95%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027	9.29%	9.63%	8.49%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
Kotak Equity Hybrid Fund - Regular Plan - Growth	9.84%	26.88%	12.35%
Kotak Corporate Bond Fund - Regular Plan - Standard Growth	9.84%	11.85%	7.88%
Kotak Debt Hybrid Fund - Regular Plan - Growth	9.81%	18.56%	8.59%
Kotak Bond Fund - Regular Plan - Growth	9.80%	11.81%	8.30%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth	9.79%	11.04%	8.27%
Kotak Banking and PSU Debt Fund - Regular Plan - Growth	9.59%	11.72%	7.24%
Kotak Global Innovation Fund of Fund - Regular Plan - Growth	9.55%	26.03%	1.22%
Kotak Nifty Commodities Index Fund Regular Plan - Growth	9.54%	4.66%	60.82%
Kotak Floating Rate Fund - Regular Plan - Growth	9.40%	11.74%	7.01%
Kotak Bond Fund - Regular Plan - Growth	9.33%	11.17%	7.43%

Scheme Details

Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Harish Bihani (), 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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