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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
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.
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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