GMP IPO Watch
Kotak Nifty Smallcap 50 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.80% | -0.04% | 28 of 293 |
| 1M | -3.61% | -3.31% | 138 of 293 |
| 3M | +1.63% | -3.02% | 31 of 292 |
| 6M | +25.50% | +4.69% | 3 of 281 |
| YTD | +12.38% | -2.78% | 12 of 293 |
| 1Y | +12.64% | -0.66% | 12 of 266 |
| 2Y | +4.92% | +0.67% | 72 of 187 |
| 3Y | +17.66% | +8.84% | 6 of 142 |
| INCEPTION | +25.72% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.64% | +27.48% | -23.02% | 70% | 28% |
| 6M | +11.98% | +46.32% | -23.13% | 70% | 30% |
| 1Y | +19.97% | +79.40% | -11.44% | 80% | 35% |
| 2Y | +15.28% | +38.30% | +1.13% | 100% | 44% |
| 3Y | +22.70% | +26.91% | +17.17% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.56%
- Debt0.00%
- Cash0.44%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap15.93%
- Small Cap84.07%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.24 | 24.36 |
| P/B | 3.46 | 4.03 |
| Price / Sales | 2.65 | 3.39 |
| Price / Cash Flow | 23.93 | 17.92 |
| Dividend Yield (%) | 0.72 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 4.43% | +0.13% |
| Karur Vysya Bank | Banks | 3.99% | -0.04% |
| Navin Fluorine International | Chemicals and Petrochemicals | 3.88% | +0.41% |
| Welspun Corp | Industrial Products | 3.81% | +1.11% |
| Piramal Finance | Finance | 3.37% | +0.28% |
| Delhivery | Transport Services | 3.10% | -0.27% |
| CDSL | Capital Markets | 3.04% | +0.08% |
| RBL Bank | Banks | 2.86% | -0.03% |
| Gland Pharma | Pharmaceuticals and Biotechnology | 2.79% | +0.30% |
| City Union Bank | Banks | 2.68% | +0.20% |
| PNB Housing Finance | Finance | 2.62% | +0.15% |
| Redington | Commercial Services and Supplies | 2.58% | +0.20% |
| Aster DM Quality Care | Equity | 2.46% | -0.14% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 2.45% | +0.19% |
| Neuland Laboratories | Pharmaceuticals and Biotechnology | 2.41% | +0.36% |
View all 52 holdings
| Anand Rathi Wealth | Capital Markets | 2.39% | +0.08% |
| CAMS | Capital Markets | 2.28% | -0.11% |
| Manappuram Finance | Finance | 2.27% | -0.28% |
| Angel One | Capital Markets | 2.26% | -0.15% |
| Hindustan Copper | Non - Ferrous Metals | 2.10% | +0.09% |
| Amber Enterprises | Consumer Durables | 2.02% | -0.01% |
| Poonawalla Fincorp | Finance | 2.01% | -0.05% |
| Aegis Logistics | Gas | 1.93% | -0.08% |
| Wockhardt | Pharmaceuticals and Biotechnology | 1.89% | -0.13% |
| Himadri Speciality Chemical | Chemicals and Petrochemicals | 1.88% | -0.32% |
| Crompton Greaves | Consumer Durables | 1.84% | -0.24% |
| Dr. Lal Path Labs | Equity | 1.83% | -0.02% |
| IIFL Finance | Finance | 1.83% | +0.06% |
| Bandhan Bank | Banks | 1.81% | -0.17% |
| Cholamandalam Financial Holdings | Finance | 1.79% | -0.11% |
| Tata Technologies | IT - Services | 1.73% | +0.13% |
| Piramal Pharma | Pharmaceuticals and Biotechnology | 1.62% | +0.10% |
| Narayana Hrudayalaya | Equity | 1.60% | -0.15% |
| KFin Technologies | Capital Markets | 1.58% | +0.02% |
| Kaynes Technology India | Industrial Manufacturing | 1.40% | -0.08% |
| Amara Raja Energy & Mobility | Auto Components | 1.33% | -0.06% |
| Indraprastha Gas | Gas | 1.28% | -0.05% |
| Five Star Business Finance | Finance | 1.26% | -0.06% |
| Affle 3i | IT - Services | 1.23% | -0.02% |
| Tata Chemicals | Chemicals and Petrochemicals | 1.22% | -0.09% |
| PG Electroplast | Consumer Durables | 1.14% | -0.09% |
| CESC | Power | 1.12% | -0.18% |
| NBCC | Construction | 1.08% | -0.14% |
| Castrol | Petroleum Products | 1.07% | -0.04% |
| Syngene International | Equity | 0.93% | +0.02% |
| Natco Pharma | Pharmaceuticals and Biotechnology | 0.92% | -0.11% |
| Cohance Lifesciences | Pharmaceuticals and Biotechnology | 0.90% | +0.04% |
| Inox Wind | Electrical Equipment | 0.82% | -0.12% |
| Reliance Power | Power | 0.78% | -0.07% |
| KEC International | Construction | 0.66% | -0.10% |
| Triparty Repo | Reverse Repo / TREPS | 0.44% | — |
| Net Current Assets/(Liabilities) | Equity | -0.71% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.81 | — | High Volatility |
| 3Y | 22.71 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.44 | — | Good Risk Adjusted Returns |
| 3Y | 0.56 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | — | Good Risk Adjusted Returns |
| 3Y | 0.94 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Smallcap 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.94% | +33.56% | — | +20.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.98% | +28.43% | +18.73% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+22.18% | — | — | +21.09% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+21.57% | — | — | +15.22% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.00% | +20.49% | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.12% | +19.18% | +13.77% | +16.11% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.18% | — | — | +16.90% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.16% | — | — | +10.30% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.95% | — | — | +4.62% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.16% | — | — | +6.20% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.41% | +44.38% | — | +34.31% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+37.04% | +29.11% | +13.72% | +9.80% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+36.29% | +34.72% | +22.70% | +21.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.73% | +28.34% | +11.69% | +10.41% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.16% | — | — | +22.38% |
| KOTAK GOLD ETF | +22.10% | +36.16% | +24.60% | +14.69% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.89% | +35.77% | +24.19% | +10.87% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.56% | — | — | +12.93% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.34% | — | — | +7.68% |
About This Scheme
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 Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Smallcap 50 Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.