Kotak Nifty Smallcap 50 Index Fund - Dir (G) logo

Kotak Nifty Smallcap 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹19.89 20 Jan 2025

Risk

Very High  

Fund Size

₹118.35Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 9 months (Since Apr 10, 2023)

Return since Launch

47.02%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹118.35

Risk Grade

Very High

Benchmark

Nifty Smallcap 50 TRI

Fund Manager

Devender Singhal

Asset Allocation

Multi Comm. Exc. 4.47%

C D S L 4.40%

Blue Star 3.91%

Crompton Gr. Con 3.59%

360 ONE 3.43%

Cams Services 3.42%

Glenmark Pharma. 3.41%

Laurus Labs 3.34%

Radico Khaitan 2.86%

Natl. Aluminium 2.67%

Apar Inds. 2.45%

Brigade Enterpr. 2.41%

Karur Vysya Bank 2.40%

Angel One 2.39%

Piramal Pharma 2.31%

Cyient 2.18%

Kalpataru Proj. 2.07%

Amara Raja Ener. 2.07%

Indian Energy Ex 1.94%

Piramal Enterp. 1.85%

A B Real Estate 1.85%

Natco Pharma 1.75%

The Ramco Cement 1.72%

Redington 1.67%

PNB Housing 1.67%

CESC 1.65%

Sonata Software 1.64%

Navin Fluo.Intl. 1.59%

Zee Entertainmen 1.58%

NCC 1.57%

Atul 1.56%

Guj.St.Petronet 1.47%

HFCL 1.45%

Manappuram Fin. 1.45%

NBCC 1.35%

IIFL Finance 1.35%

Castrol India 1.34%

GE Shipping Co 1.34%

RBL Bank 1.32%

PVR Inox 1.31%

Tejas Networks 1.30%

Birlasoft Ltd 1.29%

Ramkrishna Forg. 1.29%

Finolex Cables 1.26%

Narayana Hrudaya 1.22%

Zensar Tech. 1.21%

Aarti Industries 1.18%

Hindustan Copper 1.14%

Mahanagar Gas 1.03%

Indiamart Inter. 0.96%

See All

TREPS 0.84%

Net CA & Others -0.92%

See All
Scheme Holding Summary

Financial Services

14.23%

Pharmaceuticals

10.81%

Finance

9.75%

Consumer Durables

7.50%

IT - Software

6.32%

Chemicals

5.67%

Infrastructure Developers & Operators

4.99%

Non Ferrous Metals

3.81%

Banks

3.72%

Entertainment

2.89%

Alcoholic Beverages

2.86%

Telecomm Equipment & Infra Services

2.75%

Gas Distribution

2.50%

Capital Goods - Electrical Equipment

2.45%

Realty

2.41%

Stock/ Commodity Brokers

2.39%

Auto Ancillaries

2.07%

Paper

1.85%

Cement

1.72%

Trading

1.67%

Power Generation & Distribution

1.65%

Shipping

1.34%

Castings, Forgings & Fastners

1.29%

Cables

1.26%

Healthcare

1.22%

E-Commerce/App based Aggregator

0.96%

Debt Others

-0.08%

See All

Financial Services

Multi Comm. Exc. 4.47%

C D S L 4.40%

Cams Services 3.42%

Indian Energy Ex 1.94%

Consumer Durables

Blue Star 3.91%

Crompton Gr. Con 3.59%

Finance

360 ONE 3.43%

Piramal Enterp. 1.85%

PNB Housing 1.67%

Manappuram Fin. 1.45%

IIFL Finance 1.35%

Pharmaceuticals

Glenmark Pharma. 3.41%

Laurus Labs 3.34%

Piramal Pharma 2.31%

Natco Pharma 1.75%

Alcoholic Beverages

Radico Khaitan 2.86%

Non Ferrous Metals

Natl. Aluminium 2.67%

Hindustan Copper 1.14%

Capital Goods - Electrical Equipment

Apar Inds. 2.45%

Realty

Brigade Enterpr. 2.41%

Banks

Karur Vysya Bank 2.40%

RBL Bank 1.32%

Stock/ Commodity Brokers

Angel One 2.39%

IT - Software

Cyient 2.18%

Sonata Software 1.64%

Birlasoft Ltd 1.29%

Zensar Tech. 1.21%

Infrastructure Developers & Operators

Kalpataru Proj. 2.07%

NCC 1.57%

NBCC 1.35%

Auto Ancillaries

Amara Raja Ener. 2.07%

Paper

A B Real Estate 1.85%

Cement

The Ramco Cement 1.72%

Trading

Redington 1.67%

Power Generation & Distribution

CESC 1.65%

Chemicals

Navin Fluo.Intl. 1.59%

Atul 1.56%

Castrol India 1.34%

Aarti Industries 1.18%

Entertainment

Zee Entertainmen 1.58%

PVR Inox 1.31%

Gas Distribution

Guj.St.Petronet 1.47%

Mahanagar Gas 1.03%

Telecomm Equipment & Infra Services

HFCL 1.45%

Tejas Networks 1.30%

Shipping

GE Shipping Co 1.34%

Castings, Forgings & Fastners

Ramkrishna Forg. 1.29%

Cables

Finolex Cables 1.26%

Healthcare

Narayana Hrudaya 1.22%

E-Commerce/App based Aggregator

Indiamart Inter. 0.96%

Debt Others

TREPS 0.84%

Net CA & Others -0.92%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey