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OmniAsset › Mutual funds › Kotak Nifty Smallcap 50 Index Fund

Kotak Nifty Smallcap 50 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.083
CategoryIndex Fund
PlanDirect · Growth
Launched16 Mar 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 50 Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.35%
AUM₹149 Cr
Growth of ₹10,000₹22,60218 Apr 2023 to 2 Sep 2026
₹22,800₹19,585₹16,370₹13,155₹9,940Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹22,602 (+27.3% a year) Kotak Nifty Smallcap 50 Index Fund

Performance (trailing, annualised)

1Y annualised16.58%
3Y annualised19.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,22427.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,39414.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202424.94%
Calendar 2025-3.51%

Rolling returns

Rolling 1Y · average123 windows since 18 Apr 202420.03%
Rolling 1Y · median7.50%
Rolling 1Y · worst window-10.78%
Rolling 1Y · best window78.41%
Rolling 1Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.59%
Downside deviation (3Y)15.26%
Maximum drawdown-25.01%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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