Kotak Nifty Smallcap 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹118 Cr

Expense Ratio

0.25%

ISIN

INF174KA1NB3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Apr 2023

About this fund

Kotak Nifty Smallcap 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 9 months and 12 days, having been launched on 10-Apr-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.47, Assets Under Management (AUM) of 118.35 Crores, and an expense ratio of 0.25%.

Kotak Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 45.25% since inception.
The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.
You can start investing in Kotak Nifty Smallcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.93%

— (Cat Avg.)

Since Inception

+45.25%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹118.46 Cr	100.09%
Others	₹-0.11 Cr	-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹5.29 Cr	4.47%
Central Depository Services (India) Ltd	Equity	₹5.21 Cr	4.40%
Blue Star Ltd	Equity	₹4.62 Cr	3.91%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.24 Cr	3.59%
360 One Wam Ltd Ordinary Shares	Equity	₹4.06 Cr	3.43%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹4.04 Cr	3.42%
Glenmark Pharmaceuticals Ltd	Equity	₹4.03 Cr	3.41%
Laurus Labs Ltd	Equity	₹3.95 Cr	3.34%
Radico Khaitan Ltd	Equity	₹3.39 Cr	2.86%
National Aluminium Co Ltd	Equity	₹3.16 Cr	2.67%
Apar Industries Ltd	Equity	₹2.9 Cr	2.45%
Brigade Enterprises Ltd	Equity	₹2.86 Cr	2.41%
Karur Vysya Bank Ltd	Equity	₹2.84 Cr	2.40%
Angel One Ltd Ordinary Shares	Equity	₹2.83 Cr	2.39%
Piramal Pharma Ltd	Equity	₹2.73 Cr	2.31%
Cyient Ltd	Equity	₹2.59 Cr	2.18%
Kalpataru Projects International Ltd	Equity	₹2.45 Cr	2.07%
Amara Raja Energy & Mobility Ltd	Equity	₹2.45 Cr	2.07%
Indian Energy Exchange Ltd	Equity	₹2.29 Cr	1.94%
Piramal Enterprises Ltd	Equity	₹2.2 Cr	1.85%
Aditya Birla Real Estate Ltd	Equity	₹2.18 Cr	1.85%
Natco Pharma Ltd	Equity	₹2.07 Cr	1.75%
Ramco Cements Ltd	Equity	₹2.04 Cr	1.72%
PNB Housing Finance Ltd	Equity	₹1.98 Cr	1.67%
Redington Ltd	Equity	₹1.98 Cr	1.67%
CESC Ltd	Equity	₹1.95 Cr	1.65%
Sonata Software Ltd	Equity	₹1.94 Cr	1.64%
Navin Fluorine International Ltd	Equity	₹1.89 Cr	1.59%
Zee Entertainment Enterprises Ltd	Equity	₹1.87 Cr	1.58%
NCC Ltd	Equity	₹1.86 Cr	1.57%
Atul Ltd	Equity	₹1.84 Cr	1.56%
Gujarat State Petronet Ltd	Equity	₹1.73 Cr	1.47%
Manappuram Finance Ltd	Equity	₹1.72 Cr	1.45%
HFCL Ltd	Equity	₹1.72 Cr	1.45%
NBCC India Ltd	Equity	₹1.6 Cr	1.35%
IIFL Finance Ltd	Equity	₹1.59 Cr	1.35%
Castrol India Ltd	Equity	₹1.59 Cr	1.34%
Great Eastern Shipping Co Ltd	Equity	₹1.59 Cr	1.34%
RBL Bank Ltd	Equity	₹1.57 Cr	1.32%
PVR INOX Ltd	Equity	₹1.55 Cr	1.31%
Tejas Networks Ltd	Equity	₹1.54 Cr	1.30%
Ramkrishna Forgings Ltd	Equity	₹1.53 Cr	1.29%
Birlasoft Ltd	Equity	₹1.53 Cr	1.29%
Finolex Cables Ltd	Equity	₹1.49 Cr	1.26%
Narayana Hrudayalaya Ltd	Equity	₹1.44 Cr	1.22%
Zensar Technologies Ltd	Equity	₹1.43 Cr	1.21%
Aarti Industries Ltd	Equity	₹1.39 Cr	1.18%
Hindustan Copper Ltd	Equity	₹1.35 Cr	1.14%
Mahanagar Gas Ltd	Equity	₹1.22 Cr	1.03%
IndiaMART InterMESH Ltd	Equity	₹1.14 Cr	0.96%
Net Current Assets/(Liabilities)	Cash	₹-1.11 Cr	0.93%
Triparty Repo	Cash - Repurchase Agreement	₹1 Cr	0.84%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹31.58 Cr	26.69%
Industrials	₹23.07 Cr	19.50%
Healthcare	₹14.22 Cr	12.01%
Technology	₹14.18 Cr	11.98%
Basic Materials	₹13.86 Cr	11.71%
Utilities	₹4.9 Cr	4.14%
Communication Services	₹4.56 Cr	3.85%
Consumer Cyclical	₹4.24 Cr	3.59%
Consumer Defensive	₹3.39 Cr	2.86%
Real Estate	₹2.86 Cr	2.41%
Energy	₹1.59 Cr	1.34%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2023

Devender Singhal

Since April 2023

Satish Dondapati

Since April 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF174KA1NB3

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹118 Cr

Age

1 year 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹620.49 Cr	12.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹620.49 Cr	12.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹502.65 Cr	4.7%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹740.33 Cr	12.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1896.35 Cr	7.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1301.32 Cr	13.2%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹740.33 Cr	13.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹502.65 Cr	5.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1896.35 Cr	8.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1301.32 Cr	12.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,09,981 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹439.02 Cr	30.0%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1116.93 Cr	21.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18.72 Cr	9.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7678.96 Cr	14.5%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.51 Cr	8.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹93.41 Cr	8.5%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	10.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	₹124.93 Cr	7.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	7.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹240.13 Cr	7.8%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹443.97 Cr	8.1%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17777.85 Cr	17.0%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹50425.90 Cr	12.8%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹25783.54 Cr	16.6%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6218.85 Cr	15.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹391.65 Cr	5.8%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹799.04 Cr	7.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.6%	0.0%	₹2430.47 Cr	21.9%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11928.37 Cr	8.2%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9410.93 Cr	12.4%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2065.88 Cr	9.5%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16790.00 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty Smallcap 50 Index Fund Direct Growth?

The NAV of Kotak Nifty Smallcap 50 Index Fund Direct Growth, as of 21-Jan-2025, is ₹19.47.

What is the portfolio composition of Kotak Nifty Smallcap 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.

Who manages the Kotak Nifty Smallcap 50 Index Fund Direct Growth?

The fund managers responsible for Kotak Nifty Smallcap 50 Index Fund Direct Growth are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹118 Cr

Expense Ratio

0.25%

ISIN

INF174KA1NB3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Apr 2023

Risk Level

Your principal amount will be at Very High Risk