Kotak Nifty Smallcap 50 Index Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty Smallcap 50 TRI · 3.6 years old · AMFI code 151649
B (middle of the peer group), score 28.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 8.6% | 9.4% | -0.9% | 3 / 3 |
| 1 year | 8.8% | 10.2% | -1.4% | 3 / 3 |
| 3 years (a year) | 17.0% | 18.1% | -1.2% | 3 / 3 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Nifty Smallcap 50 Index Fund (Direct plan)?
₹22.55 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Nifty Smallcap 50 Index Fund (Direct)?
0.47% a year; the Regular plan's is 1.04%.
What return has Kotak Nifty Smallcap 50 Index Fund given over 3 years?
17.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 18.1% for the Nifty Smallcap 50 total-return index.
What does Kotak Nifty Smallcap 50 Index Fund invest in?
Its largest holdings are EQ - SONA BLW PRECISION FORGING LTD, EQ - WELSPUN CORP LTD., Karur Vysya Bank Limited, with 49 stocks in all (September 2026 portfolio).
How is Kotak Nifty Smallcap 50 Index Fund rated?
B: 3 of 3 Direct plans in Index: NIFTY SMALLCAP 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.