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43969
20327
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
23.11
16.57
3.23
4.65
8.88
20.37
28.90
7
1.87
23.11
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
1.87
23.11
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    23.28

    07 Aug 2026

  • 0.12%

     1 Day

  • 23.11%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.33%

    Expense Ratio

  • NA

     Rating

  • 220 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.57%
  • 23.11%
  • 28.90

Scheme Allocation

By Holding By Sector By Asset
3.72%
3.68%
3.66%
3.48%
3.43%
82.03%
View All

Advance Ratio

  • -0.84Alpha
  • 6.55SD
  • 1.00Beta
  • 0.75Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Satish Dondapati

Risk-o-meter

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Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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