Kotak Nifty Smallcap 50 Index Fund · Regular · Growth
NAV
₹21.9340
as of 15 Jul 2026
Expense Ratio
0.78%
AUM
₹177 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.36%
- 3Y
- +21.93%
- 5Y
- —
- Since Inception
- +26.38%
SIP returns (XIRR)
- 1Y
- +20.54%
- 3Y
- +13.34%
- 5Y
- —
- Since Inception
- +16.23%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,14,588 today — ₹1,80,000 invested, 12.3% XIRR.
₹1,80,000
Invested
₹2,14,588
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,79,657 today (21.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,19,479 today (1.20×).
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, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
20.82%
Std Dev
-20.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹177 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 50 Index TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations