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Kotak Nifty Smallcap 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 151649

₹23.08

+12.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.50 on 11 November 2025 to ₹23.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.48%
Since 1 October 2026
Fund size
₹250 crore
Started
10 April 2023
Exit load
None
Compared against
NIFTY Smallcap 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty Smallcap 50 Index Fund

Industries

  • Financial38%
  • Healthcare20%
  • Materials14%
  • Consumer Discretionary10%
  • Industrials9%
  • Energy & Utilities5%
  • Technology4%
  • Diversified1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    4.4%
  2. 2

    Karur Vysya Bank Ltd

    SmallFinancial

    4.0%
  3. 3

    Navin Fluorine International Ltd

    MidMaterials

    3.9%
  4. 4

    Welspun Corp Ltd

    MidMaterials

    3.8%
  5. 5

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    3.4%
  6. 6

    Delhivery Ltd

    SmallIndustrials

    3.1%
  7. 7

    Central Depository Services (India) Ltd

    SmallFinancial

    3.0%
  8. 8

    RBL Bank Ltd

    MidFinancial

    2.9%
  9. 9

    Gland Pharma Ltd

    MidHealthcare

    2.8%
  10. 10

    City Union Bank Ltd

    SmallFinancial

    2.7%
Show all 50
  1. 11

    PNB Housing Finance Ltd

    SmallFinancial

    2.6%
  2. 12

    Redington Ltd

    SmallTechnology

    2.6%
  3. 13

    Aster DM Healthcare Ltd

    MidHealthcare

    2.5%
  4. 14

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.5%
  5. 15

    Neuland Laboratories Ltd

    SmallHealthcare

    2.4%
  6. 16

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.4%
  7. 17

    Computer Age Management Services Ltd

    SmallFinancial

    2.3%
  8. 18

    Manappuram Finance Ltd

    SmallFinancial

    2.3%
  9. 19

    Angel One Ltd

    SmallFinancial

    2.3%
  10. 20

    Hindustan Copper Ltd

    MidMaterials

    2.1%
  11. 21

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.0%
  12. 22

    Poonawalla Fincorp Ltd

    MidFinancial

    2.0%
  13. 23

    Aegis Logistics Ltd

    MidEnergy & Utilities

    1.9%
  14. 24

    Wockhardt Ltd

    SmallHealthcare

    1.9%
  15. 25

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.9%
  16. 26

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.8%
  17. 27

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.8%
  18. 28

    IIFL Finance Ltd

    SmallFinancial

    1.8%
  19. 29

    Bandhan Bank Ltd

    SmallFinancial

    1.8%
  20. 30

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.8%
  21. 31

    Tata Technologies Ltd

    SmallTechnology

    1.7%
  22. 32

    Piramal Pharma Ltd

    SmallHealthcare

    1.6%
  23. 33

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.6%
  24. 34

    KFin Technologies Ltd

    SmallFinancial

    1.6%
  25. 35

    Kaynes Technology India Ltd

    SmallIndustrials

    1.4%
  26. 36

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.3%
  27. 37

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    1.3%
  28. 38

    Five-Star Business Finance Ltd

    SmallFinancial

    1.3%
  29. 39

    Affle (India) Ltd

    SmallIndustrials

    1.2%
  30. 40

    Tata Chemicals Ltd

    SmallMaterials

    1.2%
  31. 41

    PG Electroplast Ltd

    SmallIndustrials

    1.1%
  32. 42

    CESC Ltd

    SmallEnergy & Utilities

    1.1%
  33. 43

    NBCC India Ltd

    SmallIndustrials

    1.1%
  34. 44

    Castrol India Ltd

    SmallMaterials

    1.1%
  35. 45

    Syngene International Ltd

    SmallHealthcare

    0.9%
  36. 46

    Natco Pharma Ltd

    SmallHealthcare

    0.9%
  37. 47

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.9%
  38. 48

    Inox Wind Ltd

    SmallIndustrials

    0.8%
  39. 49

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.8%
  40. 50

    KEC International Ltd

    SmallDiversified

    0.7%

What does it cost?

0.48% a year: ₹48 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+12.6%
3 years, per year
+16.5%
5 years, per year
Too young

Worst fall so far: −25.0% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.34% to 0.48% a year.
  2. 1 September 2026Fee changed from 0.35% to 0.34% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.33% and 0.35% a year (6 changes, 1 Jul – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.20% to 0.33% a year.
Show all 26
  1. 30 May 2026Fee moved between 0.20% and 0.21% a year (2 changes, 29 May – 30 May 2026).
  2. 28 May 2026Fee changed from 0.96% to 0.20% a year.
  3. 27 May 2026Fee changed from 0.20% to 0.96% a year.
  4. 23 May 2026Fee moved between 0.20% and 0.24% a year (5 changes, 18 May – 23 May 2026).
  5. 16 May 2026Fee changed from 0.26% to 0.20% a year.
  6. 14 May 2026Fee changed from 1.67% to 0.26% a year.
  7. 13 May 2026Fee changed from 0.27% to 1.67% a year.
  8. 12 May 2026Fee changed from 0.47% to 0.27% a year.
  9. 11 May 2026Fee changed from 0.20% to 0.47% a year.
  10. 9 May 2026Fee changed from 0.25% to 0.20% a year.
  11. 8 May 2026Fee changed from 0.42% to 0.25% a year.
  12. 7 May 2026Fee changed from 0.30% to 0.42% a year.
  13. 6 May 2026Fee changed from 0.25% to 0.30% a year.
  14. 5 May 2026Fee changed from 0.41% to 0.25% a year.
  15. 4 May 2026Fee changed from 0.20% to 0.41% a year.
  16. 1 May 2026Fee changed from 0.66% to 0.20% a year.
  17. 30 April 2026Fee changed from 0.94% to 0.66% a year.
  18. 29 April 2026Fee changed from 0.26% to 0.94% a year.
  19. 2 April 2025Fee changed from 0.25% to 0.26% a year.
  20. 22 August 2024Fee changed from 0.38% to 0.25% a year.
  21. 18 August 2024Fee moved between 0.38% and 0.41% a year (2 changes, 3 Apr – 18 Aug 2024).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026