Kotak Nifty Smallcap 50 Index Fund · Regular · Growth
NAV
₹21.9910
as of 29 Sept 2026
Expense Ratio
0.92%
AUM
₹201 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.55%
- 3Y
- +16.98%
- 5Y
- —
- Since Inception
- +25.48%
SIP returns (XIRR)
- 1Y
- +17.71%
- 3Y
- +11.01%
- 5Y
- —
- Since Inception
- +14.84%
Returns calculated from 10 April 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,01,429 today — ₹1,75,000 invested, 9.8% XIRR.
₹1,75,000
Invested
₹2,01,429
Value today
9.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,59,044 today (16.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,20,499 today (1.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.69
Sortino
18.21%
Std Dev
-20.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance15.15%
- Pharmaceuticals and Biotechnology12.98%
- Capital Markets11.55%
- Banks11.34%
- Chemicals and Petrochemicals6.98%
- Healthcare Services6.82%
- Auto Components5.76%
- Consumer Durables5.00%
- Industrial Products3.81%
- Gas3.21%
- Transport Services3.10%
- IT - Services2.96%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty Smallcap 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Smallcap 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹201 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 50 Index TRI. The current expense ratio is 0.92%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios