NAV
₹22.4760
as of 29 Sept 2026
Expense Ratio
0.34%
Lumpsum returns (CAGR)
- 1Y
- +14.24%
- 3Y
- +17.72%
- 5Y
- —
- Since Inception
- +26.27%
SIP returns (XIRR)
- 1Y
- +18.40%
- 3Y
- +11.70%
- 5Y
- —
- Since Inception
- +15.57%
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 —.
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.
Thinking about Kotak Nifty Smallcap 50 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Kotak Nifty Smallcap 50 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.34%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios