July 4, 2025
mayank
Kotak Nifty Smallcap 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 21.4780
NAV IDCW: Rs 21.4900
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
3) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Nifty Smallcap 50 Index Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 10-Apr-23 |
| Return Since Launch | 40.83% |
| Benchmark | NIFTY Smallcap 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 130 Cr |
| (As on 31-May-2025) | |
| Expense | 0.26% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 77.91% |
Trailing Returns (%) of Kotak Nifty Smallcap 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Nifty Smallcap 50 Index Dir | 2.95 | 0.42 | 5.83 | 17.86 | 2.10 | 5.53 | — | — | — | — |
| BSE 250 SmallCap TRI | 0.30 | 0.47 | 4.83 | 16.13 | -0.66 | 1.14 | — | — | — | — |
| Equity: Small Cap | -0.49 | 0.34 | 4.25 | 14.74 | -1.76 | 2.77 | — | — | — | — |
| Rank within category | 3 | 13 | 4 | 2 | 3 | 10 | — | — | — | — |
| Number of funds in category | 43 | 46 | 46 | 46 | 43 | 42 | 28 | 22 | 13 | 12 |
Peer Comparison of Kotak Nifty Smallcap 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Nifty Smallcap 50 Index Dir | Unrated | 5.53 | — | — | 0.26 | 130 | 40.83 | — | 2Y 2M | 77.91 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | 0.69 | — | — | 0.50 | 2,359 | 33.37 | 1.00 (15) | 1Y 11M | 69.00 |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | 0.95 | 29.55 | — | 0.35 | 2,269 | 30.52 | — | 4Y 8M | 39.00 |
| SBI Nifty Smallcap 250 Index Dir | Unrated | 1.37 | — | — | 0.39 | 1,422 | 27.08 | 0.25 (30) | 2Y 9M | 42.00 |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 1 star | 1.68 | 30.00 | 33.67 | 0.33 | 919 | 26.67 | 1.00 (15) | 5Y 9M | 49.00 |
Portfolio Analysis of Kotak Nifty Smallcap 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 32.72% |
| Top 5 Stocks | 19.35% |
| Top 3 Sectors | 46.77% |
| Portfolio P/B Ratio | 3.59 |
| Portfolio P/E Ratio | 35.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 22,956 | 19,010 |
| Giant (%) | — | 5.94 |
| Large (%) | — | 4.26 |
| Mid (%) | 94.52 | 63.65 |
| Small (%) | 5.48 | 30.45 |
| Tiny (%) | — | 0.36 |
Chanakya’s Mutual Fund Guidance For Kotak Nifty Smallcap 50 Index Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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