Kotak Nifty Smallcap 50 Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹23.37
Total Expense Ratio
0.33%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹229Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
1.00
Sharpe Ratio
0.236132
Risk
23.16%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(15.39)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Nippon India Nifty India Manufacturing Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- UTI BSE Low Volatility Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- HDFC Nifty500 Multicap 50:25:25 Index Fund
- HDFC Nifty LargeMidcap 250 Index Fund
- HDFC Nifty India Digital Index Fund
- SBI Nifty Midcap 150 Index Fund
- SBI BSE PSU Bank Index Fund
- Groww Nifty PSU Bank Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- DSP Nifty 500 Index Fund
- Edelweiss Nifty 100 Quality 30 Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- Sundaram Nifty 100 Equal Weight Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Motilal Oswal Nifty Capital Market Index Fund
- SBI Nifty Smallcap 250 Index Fund
- Axis Nifty50 Equal Weight Index Fund
- Motilal Oswal BSE Clean Environment Index Fund
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund
- Tata Nifty MidSmall Healthcare Index Fund
- Tata Nifty Capital Markets Index Fund
- Tata BSE Select Business Groups Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- SBI Nifty IT Index Fund
- SBI Nifty200 Quality 30 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Groww Nifty Private Bank Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- JioBlackRock Nifty Midcap 150 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty500 Shariah Index Fund
- Nippon India Nifty Bank Index Fund
- UTI Nifty Alpha Low-Volatility 30 Index Fund
- Axis NIFTY IT Index Fund
- Axis Nifty Bank Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Axis Nifty 500 Index Fund
- Axis Nifty 100 Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Axis BSE India Sector Leaders Index Fund
- Axis Nifty India Defence Index Fund
- Axis Nifty Capital Markets Index Fund
- Navi Nifty Midcap 150 Index Fund
- Groww Nifty India Railways PSU Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- UTI Nifty Private Bank Index Fund
- Kotak NIFTY Midcap 50 Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Navi Nifty India Manufacturing Index Fund
- HDFC BSE 500 Index Fund
- Groww Nifty Midcap 150 Index Fund
- Nippon India Nifty 500 Equal Weight Index Fund
- Tata Nifty Realty Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Kotak Nifty 200 Quality 30 Index Fund
- Kotak Nifty200 Value 30 Index Fund
- HDFC NIFTY200 Momentum 30 Index Fund
- HDFC Nifty India Consumption Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Bandhan Nifty 500 Momentum 50 Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- Kotak Nifty 50 Equal Weight Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- ICICI Prudential Nifty200 Value 30 Index Fund
- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- HDFC NIFTY Smallcap 250 Index Fund
- DSP Nifty Midcap 150 Index Fund
- UTI Nifty India Manufacturing Index Fund
- Kotak Nifty India Tourism Index Fund
- UTI Nifty200 Quality 30 Index Fund
- HDFC NIFTY 100 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
- Bandhan Nifty Alpha 50 Index Fund
- Axis Nifty500 Quality 50 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- Motilal Oswal BSE 1000 Index Fund
- Bandhan Nifty Midcap 150 Index Fund
Satish Dondapati
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Nifty Smallcap 50 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Nifty Smallcap 50 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Nifty Smallcap 50 Index Fund has an AUM of ₹229.09 Cr as on 8/21/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.12%. The risk is Very High against the category average of 48.62.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak Nifty Smallcap 50 Index Fund.
Ans. The expense ratio of Kotak Nifty Smallcap 50 Index Fund is 0.33%.