GMP IPO Watch
Kotak Nifty Smallcap 50 Index Fund
Regular 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 | +2.20% | +3.19% | 186 of 283 |
| 1M | +1.00% | +2.85% | 178 of 283 |
| 3M | -1.93% | -2.37% | 122 of 283 |
| 6M | +8.00% | +1.56% | 16 of 278 |
| YTD | +10.76% | -0.86% | 12 of 283 |
| 1Y | +7.50% | -0.15% | 12 of 263 |
| 2Y | +3.21% | +2.58% | 91 of 193 |
| 3Y | +15.94% | +9.71% | 17 of 142 |
| INCEPTION | +23.99% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.28% | +27.27% | -23.14% | 69% | 28% |
| 6M | +11.58% | +45.85% | -23.38% | 71% | 30% |
| 1Y | +18.83% | +78.24% | -12.01% | 78% | 34% |
| 2Y | +13.91% | +37.42% | -0.03% | 100% | 43% |
| 3Y | +21.09% | +26.11% | +14.49% | 100% | 48% |
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 · Sep 2026
Asset Allocation
- Equity95.61%
- Debt0.00%
- Cash4.39%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.29%
- Small Cap92.33%
- Others1.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.54 | 23.32 |
| P/B | 3.76 | 3.82 |
| Price / Sales | 2.93 | 3.28 |
| Price / Cash Flow | 25.13 | 17.26 |
| Dividend Yield (%) | 0.67 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 4.42% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 4.39% | — |
| Welspun Corp | Industrial Products | 4.21% | +0.40% |
| Karur Vysya Bank | Banks | 3.63% | -0.36% |
| Navin Fluorine International | Chemicals and Petrochemicals | 3.59% | -0.29% |
| Ather Energy | Automobiles | 3.35% | — |
| RBL Bank | Banks | 2.96% | +0.10% |
| Delhivery | Transport Services | 2.92% | -0.18% |
| Redington | Commercial Services and Supplies | 2.86% | +0.28% |
| Gland Pharma | Pharmaceuticals and Biotechnology | 2.73% | -0.06% |
| CDSL | Capital Markets | 2.66% | -0.38% |
| City Union Bank | Banks | 2.58% | -0.10% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 2.50% | +0.05% |
| PNB Housing Finance | Finance | 2.49% | -0.13% |
| Kirloskar Oil Engines | Industrial Products | 2.38% | — |
View all 51 holdings
| Anand Rathi Wealth | Capital Markets | 2.29% | -0.10% |
| TD Power Systems | Electrical Equipment | 2.22% | — |
| Neuland Laboratories | Pharmaceuticals and Biotechnology | 2.18% | -0.23% |
| Angel One | Capital Markets | 2.12% | -0.14% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 2.11% | — |
| Bandhan Bank | Banks | 2.08% | +0.27% |
| Wockhardt | Pharmaceuticals and Biotechnology | 2.07% | +0.18% |
| Manappuram Finance | Finance | 2.05% | -0.22% |
| Aegis Logistics | Gas | 2.05% | +0.12% |
| MTAR Technologies | Electrical Equipment | 1.92% | — |
| Great Eastern Shipping Company | Transport Services | 1.91% | — |
| CAMS | Capital Markets | 1.91% | -0.37% |
| Himadri Speciality Chemical | Chemicals and Petrochemicals | 1.89% | +0.01% |
| Poonawalla Fincorp | Finance | 1.87% | -0.14% |
| Dr. Lal Path Labs | Equity | 1.83% | +0.00% |
| Amber Enterprises | Consumer Durables | 1.73% | -0.29% |
| IIFL Finance | Finance | 1.66% | -0.17% |
| Apollo Tyres | Auto Components | 1.62% | — |
| Crompton Greaves | Consumer Durables | 1.59% | -0.25% |
| Piramal Pharma | Pharmaceuticals and Biotechnology | 1.52% | -0.10% |
| Onesource Specialty Pharma | Pharmaceuticals and Biotechnology | 1.48% | — |
| Tata Technologies | IT - Services | 1.44% | -0.29% |
| KFin Technologies | Capital Markets | 1.33% | -0.25% |
| Tata Elxsi | IT - Software | 1.32% | — |
| Kaynes Technology India | Industrial Manufacturing | 1.30% | -0.10% |
| Indraprastha Gas | Gas | 1.21% | -0.07% |
| Affle 3i | IT - Services | 1.13% | -0.10% |
| Tata Chemicals | Chemicals and Petrochemicals | 1.13% | -0.09% |
| Amara Raja Energy & Mobility | Auto Components | 1.09% | -0.24% |
| NBCC | Construction | 0.96% | -0.12% |
| PG Electroplast | Consumer Durables | 0.95% | -0.19% |
| KPIT Technologies | IT - Software | 0.89% | — |
| Natco Pharma | Pharmaceuticals and Biotechnology | 0.88% | -0.04% |
| Syngene International | Equity | 0.82% | -0.11% |
| Inox Wind | Electrical Equipment | 0.79% | -0.03% |
| Net Current Assets/(Liabilities) | Equity | -3.01% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.35 | 12.38 | High Volatility |
| 3Y | 20.49 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | -0.51 | Above Average |
| 3Y | 0.53 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 12.56 | Below Average |
| 3Y | 1.15 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Smallcap 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.