INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹21.9370 ▼ 0.50%
Kotak Mahindra Mutual Fund
Fund size₹244 crJuly - September 2026
1-month range₹20.29 – 22.13
1 year+8.94%rank 18 of 376
Expense ratio1.04%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Smallcap 50 Index TRI
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

202223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.08%avg 5.2%
1 month
-0.82%avg 4.6%
3 months
-3.79%avg -1.3%
6 months
+4.54%avg 1.5%
This year
+10.90%avg 0.3%
1 year
+8.94%avg 1.4% · #18/376
3 years (a year)
+16.03%avg 10.6% · #25/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-10.0-11.8+8.8+3.7+6.8+6.5-3.1-6.3+2.0+4.7-1.7-1.2
2026-4.9+1.4-10.4+17.6+1.8+4.3+3.5+3.0-3.6-3.0+3.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4951 lines in all
Top 10 stocks33.3%of the fund
Short positions-3.0%sold through derivatives
Net equity95.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.4%Short -3.0%

Sectors (stocks held)

Pharmaceuticals and Biotechnology
15.5%
Banks
11.3%
Capital Markets
10.3%
Finance
8.1%
Auto Components
7.1%
Chemicals and Petrochemicals
6.6%
Industrial Products
6.6%
Electrical Equipment
4.9%

Stocks held 49

HoldingSector / type% of fund
Sona BLW Precision Forgings Ltd
INE073K01018		Auto Components4.42%
Welspun Corp Limited
INE191B01025		Industrial Products4.21%
KARUR VYSYA BANK LTD.
INE036D01028		Banks3.63%
NAVIN FLUORINE INTERNATIONAL LTD.
INE048G01026		Chemicals and Petrochemicals3.59%
ATHER ENERGY LTD
INE0LEZ01016		Automobiles3.35%
RBL BANK LTD.
INE976G01028		Banks2.96%
DELHIVERY LTD
INE148O01028		Transport Services2.92%
Redington (India) Ltd.
INE891D01026		Commercial Services and Supplies2.86%
Gland Pharma Limited
INE068V01023		Pharmaceuticals and Biotechnology2.73%
Central Depository Services (India) Ltd
INE736A01011		Capital Markets2.66%
CITY UNION BANK LTD.
INE491A01021		Banks2.58%
SAI LIFE SCIENCES LIMITED
INE570L01029		Pharmaceuticals and Biotechnology2.50%
PNB HOUSING FINANCE LTD.
INE572E01012		Finance2.49%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.38%
Anand Rathi Wealth Ltd.
INE463V01026		Capital Markets2.29%
TD POWER SYSTEMS LTD.
INE419M01035		Electrical Equipment2.22%
NEULAND LABORATORIES LTD.
INE794A01010		Pharmaceuticals and Biotechnology2.18%
ANGEL ONE LIMITED
INE732I01021		Capital Markets2.12%
Ami Organics Ltd
INE00FF01025		Pharmaceuticals and Biotechnology2.11%
BANDHAN BANK LIMITED
INE545U01014		Banks2.08%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals and Biotechnology2.07%
Manappuram Finance Ltd.
INE522D01027		Finance2.05%
AEGIS LOGISTICS LTD
INE208C01025		Gas2.05%
MTAR TECHNOLOGIES LIMITED
INE864I01014		Electrical Equipment1.92%
The Great Eastern Shipping Company Ltd.
INE017A01032		Transport Services1.91%
Computer Age Management Services Limited
INE596I01020		Capital Markets1.91%
HIMADRI SPECIALITY CHEMICAL LTD.
INE019C01026		Chemicals and Petrochemicals1.89%
POONAWALLA FINCORP LIMITED
INE511C01022		Finance1.87%
DR.Lal Pathlabs Ltd
INE600L01024		Healthcare Services1.83%
Amber Enterprises India Ltd
INE371P01015		Consumer Durables1.73%
India Infoline Ltd
INE530B01024		Finance1.66%
Apollo Tyres Ltd.
INE438A01022		Auto Components1.62%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables1.59%
PIRAMAL PHARMA LIMITED
INE0DK501011		Pharmaceuticals and Biotechnology1.52%
ONESOURCE SPECIALTY PHARMA LTD.
INE013P01021		Pharmaceuticals and Biotechnology1.48%
TATA TECHNOLOGIES LTD
INE142M01025		IT - Services1.44%
KFIN TECHNOLOGIES LTD.
INE138Y01010		Capital Markets1.33%
Tata Elxsi Ltd.
INE670A01012		IT - Software1.32%
KAYNES TECHNOLOGY LTD
INE918Z01012		Industrial Manufacturing1.30%
Indraprastha Gas Ltd.
INE203G01027		Gas1.21%
Affle (India) Ltd.
INE00WC01027		IT - Services1.13%
Tata Chemicals Ltd.
INE092A01019		Chemicals and Petrochemicals1.13%
AMARA RAJA ENERGY MOB LTD.
INE885A01032		Auto Components1.09%
NBCC (India) Ltd
INE095N01031		Construction0.96%
PG ELECTROPLAST LTD
INE457L01029		Consumer Durables0.95%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.89%
Natco Pharma Ltd
INE987B01026		Pharmaceuticals and Biotechnology0.88%
Syngene International Limited
INE398R01022		Healthcare Services0.82%
INOX WIND LIMITED
INE066P01011		Electrical Equipment0.79%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-3.01%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–4.39%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-24.81%6 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Fund details

Fund size (average AUM, July - September 2026)₹244 cr across all plans · this plan ₹66.97 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.47% · Regular 1.04% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151647
ISININF174KA1MY7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.4340+9.58%
Direct · IDCW₹22.4460+9.58%
Regular · IDCW₹21.9370+8.94%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Kotak Nifty Smallcap 50 Index Fund+8.94%+16.03%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth today?

₹21.9370 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?

1 year: 8.94%, 3 years: 16.03% a year

How does Kotak Nifty Smallcap 50 Index Fund rank in its category?

18 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.