Mutual Fund Details
NAV
₹20.7910
as on 05 Jun 2026, 11:20 PM
₹-0.0110(0.05%)
Last Change
Scheme Ratings
4
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,438
₹1,86,954
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,955
Profit (absolute return)
86.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.09%
In the last 3 months
9.05%
In the last 6 months
3.53%
In the last 1 year
0.69%
In the last 3 years
86.96%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Nifty Smallcap 50 Index Fund Direct - IDCW Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
36.48%
₹72.99 Cr
Healthcare
17.91%
₹35.84 Cr
Services
10.37%
₹20.75 Cr
Chemicals
8.38%
₹16.76 Cr
Capital Goods
6.73%
₹13.46 Cr
Others
20.13%
₹40.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Karur Vysya Bank Ltd.
3.81%
₹7.62 Cr
Sona BLW Precision Forgings Ltd.
3.74%
₹7.48 Cr
Delhivery Ltd.
3.59%
₹7.18 Cr
Navin Fluorine International Ltd.
3.45%
₹6.90 Cr
Piramal Finance Ltd.
3.30%
₹6.60 Cr
Others
82.11%
₹164.29 Cr
View All
View All
This fund's returns:
23.17%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.03%
29.52%
3Y Returns
29.52
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.03%
29.52%
3Y Returns
25.86
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
13.03%
29.52%
3Y Returns
24.21
AboutKotak Nifty Smallcap 50 Index Fund Direct - IDCW Payout
Kotak Nifty Smallcap 50 Index Fund Direct - IDCW Payout is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹200.08 Crores and the latest NAV decalared is ₹20.791 as on07 Jun 2026 at2:12 pm.
Kotak Nifty Smallcap 50 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 0.69%, in last 3 years is 86.96% and 103.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹200.08 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
255
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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