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Kotak Nifty Smallcap 50 Index - Direct Plan
3 Year Absolute Returns
90.39% ↑
NAV (₹) on 19 Jun 2026
21.68
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Smallcap 50 Index - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 16 Mar 2023, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Mar 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 205.89 Cr.
Benchmark
Nifty Smallcap 50 Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 205.89 Cr
Equity
499.56%
Money Market & Cash
2.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.57% |
| Finance - Banks - Private Sector | 11.48% |
| Finance & Investments | 11.17% |
| Non-Banking Financial Company (NBFC) | 10.00% |
| Hospitals & Medical Services | 5.95% |
| Logistics - Warehousing/Supply Chain/Others | 4.68% |
| Domestic Appliances | 4.68% |
| Forgings | 3.67% |
| Chemicals - Others | 3.54% |
| Services - Others | 2.99% |
| Power - Generation/Distribution | 2.63% |
| Finance - Housing | 2.61% |
| Steel - Tubes/Pipes | 2.43% |
| Copper/Copper Alloys Products | 2.39% |
| Carbon Black | 1.92% |
| Trading & Distributors | 1.80% |
| IT Consulting & Software | 1.63% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.52% |
| Auto Ancl - Batteries | 1.46% |
| Construction, Contracting & Engineering | 1.40% |
| Electronics - Equipment/Components | 1.32% |
| Entertainment & Media | 1.25% |
| Engineering - Heavy | 1.21% |
| Lubricants | 1.19% |
| Consumer Electronics | 1.05% |
| Power - Transmission/Equipment | 0.87% |
| Treps/Reverse Repo | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| KARUR VYSYA BANK LTD. | 4.42% | ₹ 7.52 | Finance - Banks - Private Sector |
| DELHIVERY LTD | 3.76% | ₹ 6.40 | Logistics - Warehousing/Supply Chain/Others |
| NAVIN FLUORINE INTERNATIONAL LTD. | 3.66% | ₹ 6.23 | Chemicals - Others |
| PIRAMAL FINANCE LTD | 3.57% | ₹ 6.07 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Ltd | 3.49% | ₹ 5.94 | Forgings |
| Central Depository Services (India) Ltd | 3.22% | ₹ 5.49 | Services - Others |
| RBL BANK LTD. | 2.83% | ₹ 4.81 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 2.80% | ₹ 4.76 | Finance - Banks - Private Sector |
| ASTER DM HEALTHCARE LTD | 2.74% | ₹ 4.67 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 2.43% | ₹ 4.14 | Finance & Investments |
| HINDUSTAN COPPER LTD. | 2.41% | ₹ 4.09 | Copper/Copper Alloys Products |
| ANGEL ONE LIMITED | 2.38% | ₹ 4.05 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 2.32% | ₹ 3.95 | Domestic Appliances |
| Amber Enterprises India Ltd | 2.31% | ₹ 3.93 | Domestic Appliances |
| PNB HOUSING FINANCE LTD. | 2.29% | ₹ 3.90 | Finance - Housing |
| Manappuram Finance Ltd. | 2.23% | ₹ 3.79 | Non-Banking Financial Company (NBFC) |
| TI Financial Holding ltd. | 2.19% | ₹ 3.72 | Finance & Investments |
| Gland Pharma Limited | 2.18% | ₹ 3.71 | Pharmaceuticals |
| SAI LIFE SCIENCES LIMITED | 2.16% | ₹ 3.68 | Pharmaceuticals |
| Anand Rathi Wealth Ltd. | 2.09% | ₹ 3.56 | Finance & Investments |
| BANDHAN BANK LIMITED | 2.04% | ₹ 3.47 | Finance - Banks - Private Sector |
| Redington (India) Ltd. | 1.92% | ₹ 3.27 | Mining/Minerals |
| KFIN TECHNOLOGIES LTD. | 1.89% | ₹ 3.22 | Finance & Investments |
| Narayana Hrudalaya Ltd | 1.79% | ₹ 3.05 | Hospitals & Medical Services |
| KAYNES TECHNOLOGY LTD | 1.73% | ₹ 2.95 | Electronics - Equipment/Components |
| Welspun Corp Limited | 1.72% | ₹ 2.93 | Steel - Tubes/Pipes |
| POONAWALLA FINCORP LIMITED | 1.72% | ₹ 2.92 | Non-Banking Financial Company (NBFC) |
| NEULAND LABORATORIES LTD. | 1.68% | ₹ 2.85 | Pharmaceuticals |
| HIMADRI SPECIALITY CHEMICAL LTD. | 1.68% | ₹ 2.85 | Carbon Black |
| DR.Lal Pathlabs Ltd | 1.65% | ₹ 2.81 | Hospitals & Medical Services |
| Indraprastha Gas Ltd. | 1.65% | ₹ 2.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| India Infoline Ltd | 1.62% | ₹ 2.75 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 1.57% | ₹ 2.67 | Pharmaceuticals |
| CESC Ltd. | 1.53% | ₹ 2.60 | Power - Generation/Distribution |
| Affle (India) Ltd. | 1.49% | ₹ 2.53 | Entertainment & Media |
| Tata Chemicals Ltd. | 1.48% | ₹ 2.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Natco Pharma Ltd | 1.41% | ₹ 2.40 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 1.41% | ₹ 2.41 | IT Consulting & Software |
| PIRAMAL PHARMA LIMITED | 1.37% | ₹ 2.33 | Pharmaceuticals |
| Castrol (India) Ltd. | 1.35% | ₹ 2.31 | Lubricants |
| AMARA RAJA ENERGY MOB LTD. | 1.33% | ₹ 2.26 | Auto Ancl - Batteries |
| NBCC (India) Ltd | 1.30% | ₹ 2.21 | Construction, Contracting & Engineering |
| PG ELECTROPLAST LTD | 1.22% | ₹ 2.08 | Consumer Electronics |
| AEGIS LOGISTICS LTD | 1.21% | ₹ 2.07 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Limited | 1.20% | ₹ 2.04 | Pharmaceuticals |
| INOX WIND LIMITED | 1.18% | ₹ 2 | Engineering - Heavy |
| Five Star Business Finance Ltd | 1.11% | ₹ 1.88 | Non-Banking Financial Company (NBFC) |
| KEC INTERNATIONAL LTD. | 1.07% | ₹ 1.82 | Power - Transmission/Equipment |
| Reliance Power Ltd. | 0.95% | ₹ 1.62 | Power - Generation/Distribution |
| SUVEN PHARMACEUTICALS LTD | 0.79% | ₹ 1.35 | Pharmaceuticals |
| Triparty Repo | 0.71% | ₹ 1.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.90% | 6.95% | 4.67% | 23.94% |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
Fund 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 Small cap 50 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment is ₹21.68 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment is ₹205.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment?
Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment has delivered returns of 6.95% (1 Year), 23.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment?
Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Nifty Smallcap 50 Index - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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