What are the 1-year returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW has delivered +3.62% returns over the past 1 year.

Who manages Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Q: What is the current NAV of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?

The latest NAV of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is ₹22.38 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹22.38-0.04 (-0.19%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹220 Cr

1Y Return

+3.6%

3Y CAGR

+22.5%

5Y CAGR

Expense

0.20%

Risk

Very High

Kotak Nifty Smallcap 50 Index Fund

₹22.38-0.19%

1Y Return

+3.6%

3Y CAGR

+22.5%

5Y CAGR

Since Inception

+27.2%

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NAV History

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52-Week NAV Range

₹17.29

₹22.52

97% from 52W low

Fund Information

IndexEquitySince 18-04-2023

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.2%

Market Cap Split

Mid Cap15.7%

Small Cap79.0%

Top Holdings

52 stocks

Weight1M Change

Navin Fluorine International Ltd

Basic Materials

3.72%+4.5%

Karur Vysya Bank Ltd

Financial Services

3.68%+4.3%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

3.66%+4.3%

Delhivery Ltd

Industrials

3.48%+4.7%

Piramal Finance Ltd

Financial Services

3.43%+4.5%

Central Depository Services (India) Ltd

Financial Services

3.06%+4.3%

Angel One Ltd Ordinary Shares

Financial Services

2.83%+4.7%

City Union Bank Ltd

Financial Services

2.64%+4.4%

Welspun Corp Ltd

Basic Materials

2.62%+4.3%

Gland Pharma Ltd

Healthcare

2.62%+4.5%

Sector Allocation

Weight1M Change

Financial Services

33.6%+7%

Healthcare

19.7%+49%

Basic Materials

12.1%+22%

Technology

10.2%+27%

Industrials

8.3%+22%

Consumer Cyclical

8.1%+13%

Utilities

3.9%+14%

Energy

3.1%+8%

Communication Services

1.2%+4%

Fundamentals

P/E Ratio

28.63

Cat avg: 24.22

P/B Ratio

3.22

Cat avg: 3.87

Dividend Yield

0.84%

Cat avg: 1.57%

Price/Sale

2.55

Price/Cash Flow

12.31

Risk Metrics (3Y)

Sharpe Ratio

0.77

Sortino Ratio

1.34

Std Deviation

22.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Smallcap 50 Dir IDCW-P	220	0.20	+3.6%	+22.5%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹220 Cr

Expense Ratio0.20%

Volatility (3Y)22.9%

Sharpe Ratio0.77

Sortino Ratio1.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹220 Cr

Expense Ratio0.20%

Volatility (3Y)22.9%

Sharpe Ratio0.77

Sortino Ratio1.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.