Kotak NIFTY Smallcap 50 Index Fund - Regular Plan - Growth

    Compare Fund
    Equity · Index - Small CapNAV₹21.578 Oct 2026AUM₹250 croreExpense ratio0.93%1Y+11.96%3Y+16.94%5YN/A

    Investment Objective

    The Investment Objective Of The Scheme Is To Replicate The Composition Of The Nifty Smallcap 50 Indexand To Generate Returns That Are Commensurate With The Performance Of The Nifty Smallcap…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

    Hold this fund?

    See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.

    Review my portfolio Compare with other funds

    At a glance

    3 year return
    +16.94% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity100.3%

    Market cap

    • Mid Cap15.9%
    • Small Cap84.3%

    Key figures

    P/E ratio
    49.7
    Fund size
    ₹250 crore
    Expense ratio
    0.93% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-3.66%+1.48%+25.13%+11.82%+11.96%+16.94%N/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Smallcap 50 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Kotak NIFTY Smallcap 50 Index Fund Regular Plan Growth

    Kotak NIFTY Smallcap 50 Index Fund Regular Plan Growth is an Index - Small Cap equity fund from Kotak Mahindra Asset Management Company Limited, launched on 29 Mar 2023. Its benchmark is the NIFTY Smallcap 50 Index. The expense ratio is 0.93% a year. It manages ₹250 crore. The NAV was ₹21.57 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+11.96%23.24%
    Last 3 years+16.94% a year22.65%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Smallcap 50 Index

    From 2017 to 2026, the fund returned more than the NIFTY Smallcap 50 Index in 3 of 10 calendar years. The 2026 figure is year to date.

    Year20172018201920202021202220232024
    CompareReview my portfolio

    Wealth Home

    Track & analyse your Wealth Home

    Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.

    Review my portfolioTalk to an adviser
    QR code to download the RuDo Wealth app

    Scan to connect on the app

    iOS and Android. See your whole portfolio in a minute.

    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Kotak Mahindra Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2025
    2026 YTD
    This fund+55.31%-32.31%-10.39%+27.03%+52.04%-17.64%+66.21%+24.14%-4.13%+11.82%
    Benchmark+55.31%-32.31%-10.39%+27.03%+52.04%-17.64%+65.47%+26.36%-3.11%+16.86%

    Compare every small cap index fund on returns, volatility, worst fall and cost.

    Other index - small cap funds

    • Nippon India NIFTY Smallcap 250 Index Fund
    • Motilal Oswal NIFTY Microcap 250 Index Fund
    • SBI NIFTY Smallcap 250 Index Fund
    • Motilal Oswal NIFTY Smallcap 250 Index Fund
    • ICICI Prudential NIFTY Smallcap 250 Index Fund
    • Axis NIFTY Smallcap 50 Index Fund
    • HDFC NIFTY Smallcap 250 Index Fund
    • JioBlackRock NIFTY Smallcap 250 Index Fund

    All funds from Kotak Mahindra Asset Management