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
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
21.10 -0.85%
AUM (Fund Size)
N/A
Expense Ratio
0.45%
Exit load
Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.31
1.13 %
Two Week 2025-07-03 ₹1,000.00 ₹996.41
-0.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.27
3.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,263.92
8.80 %
Six Months 2025-01-20 ₹6,000.00 ₹6,740.41
12.34 %
One Year 2024-07-18 ₹12,000.00 ₹12,962.60
8.02 %
Since Inception 2023-03-16 ₹29,000.00 ₹38,581.58
33.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 284%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Banks
58%
Petroleum Products
17%
IT - Software
21%
Telecom - Services
10%
Construction
15%
Diversified FMCG
8%
Automobiles
8%
Finance
13%
Pharmaceuticals And Biotechnology
13%
Retailing
9%
Power
7%
Consumer Durables
13%
Aerospace And Defense
2%
Ferrous Metals
2%
Cement And Cement Products
4%
Transport Infrastructure
0%
Capital Markets
17%
Beverages
3%
Transport Services
5%
Industrial Manufacturing
2%
Realty
4%
Chemicals And Petrochemicals
8%
Electrical Equipment
2%
Auto Components
7%
Healthcare Services
11%
Commercial Services And Supplies
2%
IT - Services
4%
Paper, Forest And Jute Products
1%
Gas
2%
Non - Ferrous Metals
1%
Telecom - Equipment And Accessorie
0%
Other
0%
Textiles And Apparels
2%
Industrial Products
4%
Agricultural, Commercial And Constr
1%
Agricultural Food And Other Product
1%
Fertilizers And Agrochemicals
1%
Insurance
1%
Entertainment
0%
Oil
0%
Consumable Fuels
0%
Food Products
0%
Metals And Minerals Trading
0%

Companies Holding in Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.45
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Harish Bihani
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?