Kotak Nifty Smallcap 50 Index Fund
The scheme seeks 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 Index, subject to tracking errors.
Growthvine rating: 5/5 — ranked #9 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹20.29 (as of 2026-10-23) |
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| AUM | ₹250 Cr |
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| Expense ratio | 0.66% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.55 |
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| Standard deviation | 22.70% |
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| Max drawdown | −25.11% |
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| Alpha | 5.26 |
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| Beta | 1.02 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 6.4% |
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| Small cap | 93.6% |
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Concentration
| Top 5 holdings | 19.2% |
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| Top 10 holdings | 33.3% |
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| Total holdings | 49 |
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Top holdings
- Sona BLW Precision Forgings Limited — 4.4%
- Triparty Repo — 4.4%
- Welspun Corp Limited — 4.2%
- Karur Vysya Bank Ltd. — 3.6%
- Navin Fluorine International Limited — 3.6%
- Ather Energy Limited — 3.3%
- RBL Bank Limited — 3.0%
- Delhivery Limited — 2.9%
- Redington Limited — 2.9%
- Gland Pharma Limited — 2.7%
Top sectors
- Banking & Financial — 21.6%
- Pharma & Biotech — 15.5%
- Automobile — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.6% | — | — |
| 2025 | −4.1% | — | — |
| 2024 | 24.1% | — | — |