Fund Overview
Fund
Kotak Nifty Smallcap 50 Index Fund
Underlying Index: Nifty Smallcap 50ISIN: INF174KA1NB3
21.892.92% (1Y)
End of Day NAV as on Jul 24, 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 | 49.34 |
| P/B | 5.80 |
| Div Yield | 0.75% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Small Cap |
| P/E | 49.34 |
| P/B | 5.80 |
| Div Yield | 0.75% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 206 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.38% |
| Inception Date | 10 Apr 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 206 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.38% |
| Inception Date | 10 Apr 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.08 |
| Upside Capture | 97.32% |
| Downside Capture | 100.69% |
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: 7/26/2026