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Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)

Index Fund • OPEN
NAV as of May 21, 2026
₹20.26
1 day change
Returns since inception
25.32%
CAGR
AUM (Fund size)
₹200 Cr
NAV: ₹ 20.26
as on May 21, 2026
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)

Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 200 Cr
Expense ratio 1.52 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 2 m since Mar 16, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
14.73%
Banks
12.09%
Capital Markets
12.01%
Pharmaceuticals & Biotech
11.16%
Healthcare Services
7.38%

Top Holdings

Karur Vysya Bank 4.42%
Delhivery 3.76%
Navin Fluo.Intl. 3.66%
Piramal Finance. 3.57%
Sona BLW Precis. 3.49%
C D S L 3.22%
RBL Bank 2.83%
City Union Bank 2.80%
Aster DM Health. 2.74%
Cams Services 2.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 4.70% 24.17% N/A

Scheme Information

Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) was launched on 16/03/2023. The fund manages ₹200 Cr in assets. Its current expense ratio is 1.52%.

Fund Manager: Satish Dondapati

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FAQs on Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)

The current expense ratio of Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) is 1.52%.

The AUM of Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) is ₹200 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹20.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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