Kotak Nifty Smallcap 50 Index - Direct Plan IDCW | Kotak Nifty Smallcap 50 Index - Direct Plan NAV Today [21.68], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

90.39% ↑

NAV (₹) on 19 Jun 2026

21.68

1 Day NAV Change

0.51%

Risk Level

Very High Risk

Rating

Kotak Nifty Smallcap 50 Index - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 16 Mar 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Mar 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 205.89 Cr.

Benchmark

Nifty Smallcap 50 Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 205.89 Cr

Equity

499.56%

Money Market & Cash

2.2%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.57%
Finance - Banks - Private Sector	11.48%
Finance & Investments	11.17%
Non-Banking Financial Company (NBFC)	10.00%
Hospitals & Medical Services	5.95%
Logistics - Warehousing/Supply Chain/Others	4.68%
Domestic Appliances	4.68%
Forgings	3.67%
Chemicals - Others	3.54%
Services - Others	2.99%
Power - Generation/Distribution	2.63%
Finance - Housing	2.61%
Steel - Tubes/Pipes	2.43%
Copper/Copper Alloys Products	2.39%
Carbon Black	1.92%
Trading & Distributors	1.80%
IT Consulting & Software	1.63%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.60%
LPG/CNG/PNG/LNG Bottling/Distribution	1.52%
Auto Ancl - Batteries	1.46%
Construction, Contracting & Engineering	1.40%
Electronics - Equipment/Components	1.32%
Entertainment & Media	1.25%
Engineering - Heavy	1.21%
Lubricants	1.19%
Consumer Electronics	1.05%
Power - Transmission/Equipment	0.87%
Treps/Reverse Repo	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
KARUR VYSYA BANK LTD.	4.42%	₹ 7.52	Finance - Banks - Private Sector
DELHIVERY LTD	3.76%	₹ 6.40	Logistics - Warehousing/Supply Chain/Others
NAVIN FLUORINE INTERNATIONAL LTD.	3.66%	₹ 6.23	Chemicals - Others
PIRAMAL FINANCE LTD	3.57%	₹ 6.07	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Ltd	3.49%	₹ 5.94	Forgings
Central Depository Services (India) Ltd	3.22%	₹ 5.49	Services - Others
RBL BANK LTD.	2.83%	₹ 4.81	Finance - Banks - Private Sector
City Union Bank Ltd.	2.80%	₹ 4.76	Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD	2.74%	₹ 4.67	Hospitals & Medical Services
Computer Age Management Services Limited	2.43%	₹ 4.14	Finance & Investments
HINDUSTAN COPPER LTD.	2.41%	₹ 4.09	Copper/Copper Alloys Products
ANGEL ONE LIMITED	2.38%	₹ 4.05	Finance & Investments
Crompton Greaves Consumer Electricals Limited	2.32%	₹ 3.95	Domestic Appliances
Amber Enterprises India Ltd	2.31%	₹ 3.93	Domestic Appliances
PNB HOUSING FINANCE LTD.	2.29%	₹ 3.90	Finance - Housing
Manappuram Finance Ltd.	2.23%	₹ 3.79	Non-Banking Financial Company (NBFC)
TI Financial Holding ltd.	2.19%	₹ 3.72	Finance & Investments
Gland Pharma Limited	2.18%	₹ 3.71	Pharmaceuticals
SAI LIFE SCIENCES LIMITED	2.16%	₹ 3.68	Pharmaceuticals
Anand Rathi Wealth Ltd.	2.09%	₹ 3.56	Finance & Investments
BANDHAN BANK LIMITED	2.04%	₹ 3.47	Finance - Banks - Private Sector
Redington (India) Ltd.	1.92%	₹ 3.27	Mining/Minerals
KFIN TECHNOLOGIES LTD.	1.89%	₹ 3.22	Finance & Investments
Narayana Hrudalaya Ltd	1.79%	₹ 3.05	Hospitals & Medical Services
KAYNES TECHNOLOGY LTD	1.73%	₹ 2.95	Electronics - Equipment/Components
Welspun Corp Limited	1.72%	₹ 2.93	Steel - Tubes/Pipes
POONAWALLA FINCORP LIMITED	1.72%	₹ 2.92	Non-Banking Financial Company (NBFC)
NEULAND LABORATORIES LTD.	1.68%	₹ 2.85	Pharmaceuticals
HIMADRI SPECIALITY CHEMICAL LTD.	1.68%	₹ 2.85	Carbon Black
DR.Lal Pathlabs Ltd	1.65%	₹ 2.81	Hospitals & Medical Services
Indraprastha Gas Ltd.	1.65%	₹ 2.81	LPG/CNG/PNG/LNG Bottling/Distribution
India Infoline Ltd	1.62%	₹ 2.75	Non-Banking Financial Company (NBFC)
Wockhardt Ltd.	1.57%	₹ 2.67	Pharmaceuticals
CESC Ltd.	1.53%	₹ 2.60	Power - Generation/Distribution
Affle (India) Ltd.	1.49%	₹ 2.53	Entertainment & Media
Tata Chemicals Ltd.	1.48%	₹ 2.51	Chemicals - Inorganic - Caustic Soda/Soda Ash
Natco Pharma Ltd	1.41%	₹ 2.40	Pharmaceuticals
TATA TECHNOLOGIES LTD	1.41%	₹ 2.41	IT Consulting & Software
PIRAMAL PHARMA LIMITED	1.37%	₹ 2.33	Pharmaceuticals
Castrol (India) Ltd.	1.35%	₹ 2.31	Lubricants
AMARA RAJA ENERGY MOB LTD.	1.33%	₹ 2.26	Auto Ancl - Batteries
NBCC (India) Ltd	1.30%	₹ 2.21	Construction, Contracting & Engineering
PG ELECTROPLAST LTD	1.22%	₹ 2.08	Consumer Electronics
AEGIS LOGISTICS LTD	1.21%	₹ 2.07	Logistics - Warehousing/Supply Chain/Others
Syngene International Limited	1.20%	₹ 2.04	Pharmaceuticals
INOX WIND LIMITED	1.18%	₹ 2	Engineering - Heavy
Five Star Business Finance Ltd	1.11%	₹ 1.88	Non-Banking Financial Company (NBFC)
KEC INTERNATIONAL LTD.	1.07%	₹ 1.82	Power - Transmission/Equipment
Reliance Power Ltd.	0.95%	₹ 1.62	Power - Generation/Distribution
SUVEN PHARMACEUTICALS LTD	0.79%	₹ 1.35	Pharmaceuticals
Triparty Repo	0.71%	₹ 1.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.90%	6.95%	4.67%	23.94%
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW is ₹21.68 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW is ₹205.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW?

Kotak Nifty Smallcap 50 Index - Direct Plan IDCW has delivered returns of 6.95% (1 Year), 23.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Smallcap 50 Index - Direct Plan IDCW?

Kotak Nifty Smallcap 50 Index - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Smallcap 50 Index - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Nifty Smallcap 50 Index - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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