Kotak Nifty Smallcap 50 Index Fund
NAV
₹22.55
as of 6 Oct 2026
Kotak Nifty Smallcap 50 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹250 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹22.55 as of 6 Oct 2026. The expense ratio is 0.35% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹250 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 10 Apr 2023
- ISIN
- INF174KA1NB3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Smallcap 50
Kotak Nifty Smallcap 50 Index Fund
₹222
+122% on ₹100 over 3.5 yrs
Index Funds average
₹224
+124% on ₹100 over 3.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.12% | 0.00% | -0.12 |
| 6 months | 17.90% | 18.01% | -0.11 |
| 1 year | 11.01% | 11.29% | -0.28 |
| 3 years (CAGR) | 17.02% | 17.05% | -0.03 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.5%
- Median
- 10.3%
- Best
- 74.4%
31 windows over the last 42 months, stepped monthly; 81% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.9%
- Median
- 22.1%
- Best
- 25.3%
7 windows over the last 42 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sortino ratio (3Y)
- 1.16
- Standard deviation (3Y)
- 22.56%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.8%
Right now
-5.6% below peak
Where the money actually is
Equity
100.3%
Cash
-0.3%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 34.0%
Market-cap mix (equity sleeve)
Mid 15.9%Small 84.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)34.2%
- Karur Vysya Bank Ltd3.99%
- Piramal Finance Ltd3.37%
- Central Depository Services (India) Ltd3.04%
- RBL Bank Ltd2.86%
- City Union Bank Ltd2.68%
Healthcare(1 in top 10)19.8%
- Gland Pharma Ltd2.79%
Basic Materials(2 in top 10)12.9%
- Navin Fluorine International Ltd3.88%
- Welspun Corp Ltd3.81%
- Technology10.7%
Consumer Cyclical(1 in top 10)8.3%
- Sona BLW Precision Forgings Ltd4.43%
Industrials(1 in top 10)7.0%
- Delhivery Ltd3.10%
- Utilities3.2%
- Energy3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 81.5% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹73 cr
- Net flow, 3 months
- +₹21 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty Smallcap 50 Index Fund?
- ₹22.55 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty Smallcap 50 Index Fund?
- 0.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Nifty Smallcap 50 Index Fund?
- ₹250 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Kotak Nifty Smallcap 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Kotak Nifty Smallcap 50 Index Fund?
- 16.9% a year – the weakest of 7 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Nifty Smallcap 50 Index Fund?
- Abhishek Bisen, managing this fund for 3.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,356 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹2,942 crore
- BANDHAN NIFTY 100 INDEX FUND₹254 crore
- ICICI Prudential Nifty Auto Index Fund₹253 crore
- UTI Nifty Private Bank Index Fund₹239 crore
- Axis Nifty500 Value 50 Index Fund₹236 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.