Fund Overview
Fund
Kotak Nifty Smallcap 50 Index Fund
Underlying Index: Nifty Smallcap 50ISIN: INF174KA1NB3
23.4116.34% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.16% |
| P/E | 49.27 |
| P/B | 6.22 |
| Div Yield | 1.09% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Small Cap |
| P/E | 49.27 |
| P/B | 6.22 |
| Div Yield | 1.09% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 220 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.35% |
| Inception Date | 10 Apr 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 220 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.35% |
| Inception Date | 10 Apr 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 676 | 0.23% | 0.17% | 0.40% | ||
| N/A | 335 | 0.41% | 0.18% | 0.59% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 676 | 0.23% | 0.17% | 0.40% | ||
| N/A | 335 | 0.41% | 0.18% | 0.59% |
Sectoral Allocation
Total
100%
allocation
- Finance19.9%
- Healthcare18.4%
- Bank11.4%
- Business Services7.8%
- Chemicals7.0%
- Automobile & Ancillaries6.8%
- Consumer Durables5.3%
- Trading4.4%
- Logistics3.4%
- IT2.9%
- Iron & Steel2.7%
- Capital Goods2.2%
- Power2.1%
- Non - Ferrous Metals2.0%
- Electricals1.5%
- Gas Transmission1.3%
- Infrastructure0.8%
- Miscellaneous0.2%
- Finance19.9%
- Healthcare18.4%
- Bank11.4%
- Business Services7.8%
- Chemicals7.0%
- Automobile & Ancillaries6.8%
- Consumer Durables5.3%
- Trading4.4%
- Logistics3.4%
- IT2.9%
- Iron & Steel2.7%
- Capital Goods2.2%
- Power2.1%
- Non - Ferrous Metals2.0%
- Electricals1.5%
- Gas Transmission1.3%
- Infrastructure0.8%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| Sona BLW Precision Forgings Ltd. | 4.3% |
| Karur Vysya Bank Ltd. | 4.0% |
| Navin Fluorine International Ltd. | 3.5% |
| Delhivery Ltd. | 3.4% |
| Piramal Finance Ltd. | 3.1% |
| Central Depository Services (India) Ltd. | 3.0% |
| RBL Bank Ltd. | 2.9% |
| Welspun Corp Ltd. | 2.7% |
| Aster DM Quality Care Ltd. | 2.6% |
| Manappuram Finance Ltd. | 2.5% |
| Gland Pharma Ltd. | 2.5% |
| City Union Bank Ltd. | 2.5% |
| PNB Housing Finance Ltd. | 2.5% |
| Angel One Ltd. | 2.4% |
| Computer Age Management Services Ltd. | 2.4% |
| Redington Ltd. | 2.4% |
| Anand Rathi Wealth Ltd. | 2.3% |
| Sai Life Sciences Ltd. | 2.3% |
| Himadri Speciality Chemical Ltd. | 2.2% |
| Crompton Greaves Consumer Electricals Ltd. | 2.1% |
| Poonawalla Fincorp Ltd. | 2.1% |
| Neuland Laboratories Ltd. | 2.0% |
| Amber Enterprises India Ltd. | 2.0% |
| Wockhardt Ltd. | 2.0% |
| Hindustan Copper Ltd. | 2.0% |
| Aegis Logistics Ltd. | 2.0% |
| Bandhan Bank Ltd. | 2.0% |
| Cholamandalam Financial Holdings Ltd. | 1.9% |
| Dr. Lal Pathlabs Ltd. | 1.9% |
| IIFL Finance Ltd. | 1.8% |
| Narayana Hrudayalaya Ltd. | 1.7% |
| Tata Technologies Ltd. | 1.6% |
| KFin Technologies Ltd. | 1.6% |
| Piramal Pharma Ltd. | 1.5% |
| Kaynes Technology India Ltd. | 1.5% |
| Amara Raja Energy & Mobility Ltd. | 1.4% |
| Indraprastha Gas Ltd. | 1.3% |
| Five-Star Business Finance Ltd. | 1.3% |
| Tata Chemicals Ltd. | 1.3% |
| CESC Ltd. | 1.3% |
| Affle 3i Ltd. | 1.3% |
| PG Electroplast Ltd. | 1.2% |
| NBCC (India) Ltd. | 1.2% |
| Castrol India Ltd. | 1.1% |
| Natco Pharma Ltd. | 1.0% |
| Inox Wind Ltd. | 0.9% |
| Syngene International Ltd. | 0.9% |
| Cohance Lifesciences Ltd. | 0.9% |
| Reliance Power Ltd. | 0.8% |
| KEC International Ltd. | 0.8% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | -0.0% |
NameWeight
Sona BLW Precision Forgings Ltd.4.3%
Karur Vysya Bank Ltd.4.0%
Navin Fluorine International Ltd.3.5%
Delhivery Ltd.3.4%
Piramal Finance Ltd.3.1%
Central Depository Services (India) Ltd.3.0%
RBL Bank Ltd.2.9%
Welspun Corp Ltd.2.7%
Aster DM Quality Care Ltd.2.6%
Manappuram Finance Ltd.2.5%
Gland Pharma Ltd.2.5%
City Union Bank Ltd.2.5%
PNB Housing Finance Ltd.2.5%
Angel One Ltd.2.4%
Computer Age Management Services Ltd.2.4%
Redington Ltd.2.4%
Anand Rathi Wealth Ltd.2.3%
Sai Life Sciences Ltd.2.3%
Himadri Speciality Chemical Ltd.2.2%
Crompton Greaves Consumer Electricals Ltd.2.1%
Poonawalla Fincorp Ltd.2.1%
Neuland Laboratories Ltd.2.0%
Amber Enterprises India Ltd.2.0%
Wockhardt Ltd.2.0%
Hindustan Copper Ltd.2.0%
Aegis Logistics Ltd.2.0%
Bandhan Bank Ltd.2.0%
Cholamandalam Financial Holdings Ltd.1.9%
Dr. Lal Pathlabs Ltd.1.9%
IIFL Finance Ltd.1.8%
Narayana Hrudayalaya Ltd.1.7%
Tata Technologies Ltd.1.6%
KFin Technologies Ltd.1.6%
Piramal Pharma Ltd.1.5%
Kaynes Technology India Ltd.1.5%
Amara Raja Energy & Mobility Ltd.1.4%
Indraprastha Gas Ltd.1.3%
Five-Star Business Finance Ltd.1.3%
Tata Chemicals Ltd.1.3%
CESC Ltd.1.3%
Affle 3i Ltd.1.3%
PG Electroplast Ltd.1.2%
NBCC (India) Ltd.1.2%
Castrol India Ltd.1.1%
Natco Pharma Ltd.1.0%
Inox Wind Ltd.0.9%
Syngene International Ltd.0.9%
Cohance Lifesciences Ltd.0.9%
Reliance Power Ltd.0.8%
KEC International Ltd.0.8%
Tri-Party Repo (TREPS)0.2%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
18.3%
18%
share
Top 6–10
5 holdings
13.7%
14%
share
Top 11–20
10 holdings
23.5%
23%
share
Beyond 20
31 holdings
44.6%
45%
share
Market Cap Classification
Total
100%
allocation
- Small Cap84.0%
- Mid Cap15.8%
- Small Cap84.0%
- Mid Cap15.8%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.08 |
| Upside Capture | 97.48% |
| Downside Capture | 100.76% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty SmallCap 250 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 5% |
| Stocks Included | Top 30 stocks based on free float market capitalization (avg of last 6 months) from the universe of top 150 stocks based on full market cap or avg daily turnover (last 6 montths) |
| Exclusions | Rank of stocks based on average fill market cap (last 6-months) falls beyond 150 within Nifty SmallCap 250; Rank based on free float market cap falles beyond 70 within the eligible universe of top 150 stocks |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty SmallCap 250 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 5% |
| Stocks Included | Top 30 stocks based on free float market capitalization (avg of last 6 months) from the universe of top 150 stocks based on full market cap or avg daily turnover (last 6 montths) |
| Exclusions | Rank of stocks based on average fill market cap (last 6-months) falls beyond 150 within Nifty SmallCap 250; Rank based on free float market cap falles beyond 70 within the eligible universe of top 150 stocks |
Fund • Last updated: 11/09/2026