Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 50 IndexISIN INF174KA1NC1

NAV · 06-Jul-2026

₹22.3690

+6.73%

+9.18%

1Y (CAGR)

+2.92%

3Y (CAGR)

+23.28%

5Y (CAGR)

—

Since inception (CAGR)

+27.23%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.50%

Downside dev (3y)

16.83%

Max drawdown (3y)

-25.0%

Sharpe (3y)

0.82

SIP XIRR (3y)

+12.74%

Calendar-year returns

2024 +24.9%2025 -3.5%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.28

Alpha (p.a.)

+14.51%

Up capture

192.3%

Down capture

98.4%

Correlation

0.77

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹2,058 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.33% · Regular 0.91% (2026-06-30)

Launch date16-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility19.94

AMCKotak Mahindra Asset Management Company Limited.

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 Smallcap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns

scheme documents ↗