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InvestVerdict

Kotak Nifty Smallcap 50 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 151650

NAV₹23.4460as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History3.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.9812.2420.59 20.6322.07— ——28.04
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.5% 0.80 1.10 1.26 13.91% -25.0% 64.54
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 40 months this scheme and its benchmark share.

Growth of ₹100 since launch

8813918924020242026InvestVerdict

Drawdown from peak (%)

0%-9%-19%-28%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
117 -8.9% 8.0% 77.7% 19%

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.

InvestVerdict

Kotak Nifty Smallcap 50 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.83%

By market cap

Mid Cap15.71%
Small Cap84.45%

Concentration

Number of stocks50
Top 5 stocks18.26%
Top 10 stocks31.96%
Top 20 stocks55.43%
Largest holding4.30%
Largest sectorFinance 15.16%
Effective stocks43.2
Cash0.00%
InvestVerdict

Kotak Nifty Smallcap 50 Index Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Auto Components4.30%
2— Banks4.03%
3— Chemicals and Petrochemicals3.47%
4— Transport Services3.37%
5— Finance3.09%
6— Capital Markets2.96%
7— Banks2.89%
8— Industrial Products2.70%
9— Healthcare Services2.60%
10— Finance2.55%
11— Pharmaceuticals and Biotechnology2.49%
12— Banks2.48%
13— Finance2.47%
14— Capital Markets2.41%
15— Capital Markets2.39%
16— Commercial Services and Supplies2.38%
17— Capital Markets2.31%
18— Pharmaceuticals and Biotechnology2.26%

Sector split

Finance — 15.2%Pharmaceuticals and Biotechnology — 12.2%Capital Markets — 11.6%Banks — 11.4%Healthcare Services — 7.1%Chemicals and Petrochemicals — 7.0%Auto Components — 5.7%Consumer Durables — 5.3%Transport Services — 3.4%Other — 20.9%Finance15.2%Pharmaceuticals and Biote…12.2%Capital Markets11.6%Banks11.4%Healthcare Services7.1%Chemicals and Petrochemic…7.0%Auto Components5.7%Consumer Durables5.3%Transport Services3.4%Other20.9%
Finance15.16%
Pharmaceuticals and Biotechnology12.23%
Capital Markets11.63%
Banks11.38%
Healthcare Services7.11%
Chemicals and Petrochemicals6.98%
Auto Components5.69%
Consumer Durables5.34%
Transport Services3.37%
Gas3.34%

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 1 Sep 2026.