Direct Plan · Growth · Index Funds · Scheme code 151649
NAV₹21.9120as on 28 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History3.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.98
12.24
20.58
20.62
22.07
—
—
—
28.02
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.6%
0.69
1.18
1.30
9.32%
-25.0%
68.15
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
585
-11.4%
7.8%
78.3%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
152%
115%
0.83
13.4%
0.78
11.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Kotak Nifty Smallcap 50 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
98.62%
Cash & Equivalents
1.38%
By market cap
Mid Cap
15.97%
Small Cap
84.30%
Concentration
Number of stocks
49
Top 5 stocks
19.20%
Top 10 stocks
33.33%
Top 20 stocks
56.28%
Lines in the filing
51
Largest holding
4.42%
Largest sector
Pharmaceuticals and Biotechnology 15.47%
Effective stocks
42.7
Sectors held
18
Cash
1.38%
Effective stocks is what the concentration works out to: a fund holding
49 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals and Biotechnology
15.47%
Banks
11.25%
Capital Markets
10.31%
Finance
8.07%
Auto Components
7.13%
Chemicals and Petrochemicals
6.61%
Industrial Products
6.59%
Electrical Equipment
4.93%
Transport Services
4.83%
4.39%
Consumer Durables
4.27%
Automobiles
3.35%
Gas
3.26%
Commercial Services and Supplies
2.86%
Healthcare Services
2.65%
IT - Services
2.57%
IT - Software
2.21%
Industrial Manufacturing
1.30%
Construction
0.96%
Kotak Nifty Smallcap 50 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sona BLW Precision Forgings Ltd
Auto Components
138,089
11
4.42%
2
Triparty Repo
—
11
4.39%
3
Welspun Corp Limited
Industrial Products
40,242
11
4.21%
4
KARUR VYSYA BANK LTD.
Banks
290,163
9
3.63%
5
NAVIN FLUORINE INTERNATIONAL LTD.
Chemicals and Petrochemicals
11,304
9
3.59%
6
ATHER ENERGY LTD
Automobiles
60,991
9
3.35%
7
RBL BANK LTD.
Banks
190,166
8
2.96%
8
DELHIVERY LTD
Transport Services
184,819
8
2.92%
9
Redington (India) Ltd.
Commercial Services and Supplies
182,441
7
2.86%
10
Gland Pharma Limited
Pharmaceuticals and Biotechnology
24,477
7
2.73%
11
Central Depository Services (India) Ltd
Capital Markets
54,703
7
2.66%
12
CITY UNION BANK LTD.
Banks
295,664
7
2.58%
13
SAI LIFE SCIENCES LIMITED
Pharmaceuticals and Biotechnology
42,479
6
2.50%
14
PNB HOUSING FINANCE LTD.
Finance
57,777
6
2.49%
15
Kirloskar Oil Engines Ltd.
Industrial Products
26,765
6
2.38%
16
Anand Rathi Wealth Ltd.
Capital Markets
28,086
6
2.29%
17
TD POWER SYSTEMS LTD.
Electrical Equipment
73,236
6
2.22%
18
NEULAND LABORATORIES LTD.
Pharmaceuticals and Biotechnology
2,649
6
2.18%
19
ANGEL ONE LIMITED
Capital Markets
200,361
5
2.12%
20
Ami Organics Ltd
Pharmaceuticals and Biotechnology
16,670
5
2.11%
21
BANDHAN BANK LIMITED
Banks
302,771
5
2.08%
22
Wockhardt Ltd.
Pharmaceuticals and Biotechnology
25,371
5
2.07%
23
Manappuram Finance Ltd.
Finance
168,563
5
2.05%
24
AEGIS LOGISTICS LTD
Gas
38,557
5
2.05%
25
MTAR TECHNOLOGIES LIMITED
Electrical Equipment
6,384
5
1.92%
26
Computer Age Management Services Limited
Capital Markets
73,936
5
1.91%
27
The Great Eastern Shipping Company Ltd.
Transport Services
31,836
5
1.91%
28
HIMADRI SPECIALITY CHEMICAL LTD.
Chemicals and Petrochemicals
72,323
5
1.89%
29
POONAWALLA FINCORP LIMITED
Finance
109,355
5
1.87%
30
DR.Lal Pathlabs Ltd
Healthcare Services
23,963
5
1.83%
Kotak Nifty Smallcap 50 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹3 cr
0
0
+4.11%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
INE976G01028
104,865
+146.2%
+1.8%
3.9
Trimmed
INE073K01018
1,873
-1.4%
+24.1%
0.1
INE036D01028
3,946
-1.4%
+15.7%
0.1
INE048G01026
154
-1.4%
-1.6%
0.1
INE148O01028
2,339
-1.4%
+2.1%
0.1
INE202B01038
504
-1.4%
-5.0%
0.1
INE736A01011
745
-1.4%
+2.1%
0.1
INE191B01025
547
-1.4%
+8.5%
0.1
INE914M01019
1,057
-1.4%
+4.8%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
