Kotak Mahindra Mutual Fund
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Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

23.29

1D

-0.58%

1Y

+15.48%

Key stats

Expense ratio
0.20%
AUM
₹229.00 Cr
Launched
10/04/2023
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
0.79%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

23.5423.0513/08/202611/09/2026
1W-0.72%
1M+0.36%
3M+11.11%
6M+27.56%
1Y+15.48%
3Y+20.11%
MAX+128.00%

Top holdings

52 disclosed
  • 1.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    4.30%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    4.03%
  • 3.

    Navin Fluorine International Ltd

    Basic Materials

    3.47%
  • 4.

    Delhivery Ltd

    Industrials

    3.37%
  • 5.

    Piramal Finance Ltd

    Financial Services

    3.09%
  • 6.

    Central Depository Services (India) Ltd

    Financial Services

    2.96%
  • 7.

    RBL Bank Ltd

    Financial Services

    2.89%
  • 8.

    Welspun Corp Ltd

    Basic Materials

    2.70%
  • 9.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.60%
  • 10.

    Manappuram Finance Ltd

    Financial Services

    2.55%
  • 11.

    Gland Pharma Ltd

    Healthcare

    2.49%
  • 12.

    City Union Bank Ltd

    Financial Services

    2.48%
  • 13.

    PNB Housing Finance Ltd

    Financial Services

    2.47%
  • 14.

    Angel One Ltd Ordinary Shares

    Financial Services

    2.41%
  • 15.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.39%
  • 16.

    Redington Ltd

    Technology

    2.38%
  • 17.

    Anand Rathi Wealth Ltd

    Financial Services

    2.31%
  • 18.

    Sai Life Sciences Ltd

    Healthcare

    2.26%
  • 19.

    Himadri Speciality Chemical Ltd

    Basic Materials

    2.20%
  • 20.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.08%
  • 21.

    Poonawalla Fincorp Ltd

    Financial Services

    2.06%
  • 22.

    Neuland Laboratories Ltd

    Healthcare

    2.05%
  • 23.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.03%
  • 24.

    Wockhardt Ltd

    Healthcare

    2.02%
  • 25.

    Hindustan Copper Ltd

    Basic Materials

    2.01%
  • 26.

    Aegis Logistics Ltd

    Energy

    2.01%
  • 27.

    Bandhan Bank Ltd

    Financial Services

    1.98%
  • 28.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.90%
  • 29.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.85%
  • 30.

    IIFL Finance Ltd

    Financial Services

    1.77%
  • 31.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.75%
  • 32.

    Tata Technologies Ltd

    Technology

    1.60%
  • 33.

    KFin Technologies Ltd

    Technology

    1.56%
  • 34.

    Piramal Pharma Ltd

    Healthcare

    1.52%
  • 35.

    Kaynes Technology India Ltd

    Technology

    1.48%
  • 36.

    Amara Raja Energy & Mobility Ltd

    Industrials

    1.39%
  • 37.

    Indraprastha Gas Ltd

    Utilities

    1.33%
  • 38.

    Five-Star Business Finance Ltd

    Financial Services

    1.32%
  • 39.

    Tata Chemicals Ltd

    Basic Materials

    1.31%
  • 40.

    CESC Ltd

    Utilities

    1.30%
  • 41.

    Affle 3i Ltd

    Communication Services

    1.25%
  • 42.

    PG Electroplast Ltd

    Technology

    1.23%
  • 43.

    NBCC India Ltd

    Industrials

    1.22%
  • 44.

    Castrol India Ltd

    Energy

    1.11%
  • 45.

    Natco Pharma Ltd

    Healthcare

    1.03%
  • 46.

    Inox Wind Ltd

    Industrials

    0.94%
  • 47.

    Syngene International Ltd

    Healthcare

    0.92%
  • 48.

    Cohance Lifesciences Ltd

    Healthcare

    0.86%
  • 49.

    Reliance Power Ltd

    Utilities

    0.85%
  • 50.

    KEC International Ltd

    Industrials

    0.76%
  • 51.

    Triparty Repo

    0.17%
  • 52.

    Net Current Assets/(Liabilities)

    0.01%

Sector allocation

  • Financial Services34.22%
  • Healthcare19.34%
  • Basic Materials11.70%
  • Technology10.65%
  • Consumer Cyclical8.41%
  • Industrials7.68%
  • Utilities3.48%
  • Energy3.11%
  • Communication Services1.25%
  • Unclassified0.19%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Axis Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

Investment objective

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Smallcap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns

Scheme details

Scheme code
151650
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1NC1
ISIN (Div. Reinvest)
INF174KA1ND9
Tradable on exchange
No

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