Kotak Nifty Smallcap 50 Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.97%
NAV: ₹20.56 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty Smallcap 50 Index Fund Direct - Idcw

  • ₹142.4 Cr
    AUM
  • ₹20.56
    NAV
  • 0.26%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty Smallcap 50 Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.97% NA 4.26%
6 Months 18.22% NA 15.51%
1 Year -4.24% -4.24% -3.42%
2 Years 47.40% 21.41% 21.59%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 0.00%
Mid Cap: 20.92%
Small Cap: 79.08%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
6.14%
Multi Commodity Exchange Of India Ltd
6.14%
Multi Commodity Exchange Of India Ltd
5.46%
Multi Commodity Exchange Of India Ltd
5.46%
Multi Commodity Exchange Of India Ltd
5.84%
 
Top Sectors
Financial
162.42%
Healthcare
92.28%
Materials
66.15%
Industrials
55.72%
Technology
39.27%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Nifty Smallcap 50 Index Fund Direct - Idcw

Kotak Nifty Smallcap 50 Index Fund Direct - Idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Apr 2023, the fund aims Long-term capital appreciation. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹142.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%.
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of -4.24% in the last year, a total return since inception of 32.73%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Nifty Smallcap 50 Index Fund Direct - Idcw
Inception Date 10 Apr 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 0.62% 2.02% 1.30% 24.94% 34.23%
Quant Small Cap Fund-growth trend ₹29,463 0.54% 1.80% 0.38% 23.67% 32.50%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -0.02% 0.37% 1.01% 17.96% 27.70%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -0.61% -1.45% 3.54% 18.55% 27.08%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -0.13% 0.05% -0.21% 16.46% 25.85%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -0.70% -1.71% 2.49% 17.27% 25.56%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 2.04% 2.69% 3.75% 20.38% 22.92%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 1.95% 2.43% 2.75% 19.15% 21.66%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Small Cap Fund Regular-growth increase ₹17,903 -1.93% -3.04% 0.64% -4.60% 16.02%
Kotak Small Cap Fund Direct-growth increase ₹17,903 -1.83% -2.76% 1.21% -3.52% 17.40%
Kotak Small Cap Fund Direct-idcw increase ₹17,903 -1.83% -2.76% 1.21% -3.52% 17.40%
Kotak Nifty Smallcap 50 Index Fund Direct - Growth increase ₹142 0.89% 1.15% 3.99% 3.11% -
Kotak Nifty Smallcap 50 Index Fund Regular - Growth increase ₹142 0.84% 0.99% 3.66% 2.45% -
Kotak Nifty Smallcap 50 Index Fund Regular - Idcw increase ₹142 0.84% 0.99% 3.66% 2.45% -
Kotak Nifty Smallcap 250 Index Fund Direct-growth increase ₹31 -0.68% -0.32% 2.81% - -
Kotak Nifty Smallcap 250 Index Fund Regular-growth increase ₹31 -0.72% -0.44% 2.57% - -
Kotak Nifty Smallcap 250 Index Fund Regular-idcw increase ₹31 -0.72% -0.44% 2.57% - -
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹282.90 24.94% 34.23% 20.36%
Quant Small Cap Fund-growth trend ₹29,463 ₹259.62 23.67% 32.50% 19.43%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.73 16.46% 25.85% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹97.73 18.55% 27.08% 16.97%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹86.75 17.27% 25.56% 15.77%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹87.48 19.15% 21.66% 13.46%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹99.69 20.38% 22.92% 14.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.49 26.72% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.88 26.00% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial6.14%₹10.41 Cr
Multi Commodity Exchange Of India LtdFinancial6.14%₹10.41 Cr
Multi Commodity Exchange Of India LtdFinancial5.46%₹8.76 Cr
Multi Commodity Exchange Of India LtdFinancial5.46%₹8.76 Cr
Multi Commodity Exchange Of India LtdFinancial5.84%₹8.31 Cr
Laurus Labs LtdHealthcare4.83%₹8.18 Cr
Laurus Labs LtdHealthcare4.83%₹8.18 Cr
Laurus Labs LtdHealthcare5.09%₹7.25 Cr
Laurus Labs LtdHealthcare4.49%₹7.20 Cr
Laurus Labs LtdHealthcare4.49%₹7.20 Cr
Central Depository Services (india) LtdFinancial3.68%₹6.24 Cr
Central Depository Services (india) LtdFinancial3.68%₹6.24 Cr
Central Depository Services (india) LtdFinancial3.57%₹5.72 Cr
Central Depository Services (india) LtdFinancial3.57%₹5.72 Cr
Central Depository Services (india) LtdFinancial3.92%₹5.59 Cr
Delhivery LtdIndustrials3.25%₹5.50 Cr
Delhivery LtdIndustrials3.25%₹5.50 Cr
Radico Khaitan LtdConsumer Staples3.19%₹5.41 Cr
Radico Khaitan LtdConsumer Staples3.19%₹5.41 Cr
Delhivery LtdIndustrials3.30%₹5.30 Cr
Delhivery LtdIndustrials3.30%₹5.30 Cr
Karur Vysya Bank LtdFinancial2.99%₹5.07 Cr
Karur Vysya Bank LtdFinancial2.99%₹5.07 Cr
Radico Khaitan LtdConsumer Staples3.10%₹4.98 Cr
Radico Khaitan LtdConsumer Staples3.10%₹4.98 Cr
Kaynes Technology India LtdTechnology3.02%₹4.85 Cr
Kaynes Technology India LtdTechnology3.02%₹4.85 Cr
Delhivery LtdIndustrials3.26%₹4.65 Cr
Kaynes Technology India LtdTechnology2.73%₹4.62 Cr
Kaynes Technology India LtdTechnology2.73%₹4.62 Cr
Navin Fluorine International LtdMaterials2.72%₹4.61 Cr
Navin Fluorine International LtdMaterials2.72%₹4.61 Cr
Radico Khaitan LtdConsumer Staples3.18%₹4.53 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary3.09%₹4.40 Cr
Karur Vysya Bank LtdFinancial2.73%₹4.39 Cr
Karur Vysya Bank LtdFinancial2.73%₹4.39 Cr
Cholamandalam Financial Holdings LtdFinancial2.47%₹4.18 Cr
Cholamandalam Financial Holdings LtdFinancial2.47%₹4.18 Cr
Computer Age Management Services LtdFinancial2.46%₹4.17 Cr
Computer Age Management Services LtdFinancial2.46%₹4.17 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.57%₹4.12 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.57%₹4.12 Cr
Cholamandalam Financial Holdings LtdFinancial2.56%₹4.11 Cr
Cholamandalam Financial Holdings LtdFinancial2.56%₹4.11 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.37%₹4.01 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.37%₹4.01 Cr
Computer Age Management Services LtdFinancial2.48%₹3.97 Cr
Computer Age Management Services LtdFinancial2.48%₹3.97 Cr
Pnb Housing Finance LtdFinancial2.27%₹3.85 Cr
Pnb Housing Finance LtdFinancial2.27%₹3.85 Cr
Computer Age Management Services LtdFinancial2.66%₹3.79 Cr
Amber Enterprises India LtdConsumer Discretionary2.36%₹3.79 Cr
Amber Enterprises India LtdConsumer Discretionary2.36%₹3.79 Cr
Amber Enterprises India LtdConsumer Discretionary2.22%₹3.77 Cr
Amber Enterprises India LtdConsumer Discretionary2.22%₹3.77 Cr
Navin Fluorine International LtdMaterials2.33%₹3.74 Cr
Navin Fluorine International LtdMaterials2.33%₹3.74 Cr
Navin Fluorine International LtdMaterials2.62%₹3.73 Cr
Redington LtdTechnology2.31%₹3.71 Cr
Redington LtdTechnology2.31%₹3.71 Cr
Pnb Housing Finance LtdFinancial2.23%₹3.57 Cr
Pnb Housing Finance LtdFinancial2.23%₹3.57 Cr
Kaynes Technology India LtdTechnology2.49%₹3.55 Cr
Angel One LtdFinancial2.09%₹3.54 Cr
Angel One LtdFinancial2.09%₹3.54 Cr
Gland Pharma LtdHealthcare2.18%₹3.50 Cr
Gland Pharma LtdHealthcare2.18%₹3.50 Cr
Amber Enterprises India LtdConsumer Discretionary2.43%₹3.45 Cr
Manappuram Finance LtdFinancial2.12%₹3.40 Cr
Manappuram Finance LtdFinancial2.12%₹3.40 Cr
Gland Pharma LtdHealthcare2.00%₹3.39 Cr
Gland Pharma LtdHealthcare2.00%₹3.39 Cr
Aster Dm Healthcare LtdHealthcare2.00%₹3.38 Cr
Aster Dm Healthcare LtdHealthcare2.00%₹3.38 Cr
Pnb Housing Finance LtdFinancial2.35%₹3.35 Cr
Redington LtdTechnology1.96%₹3.33 Cr
Redington LtdTechnology1.96%₹3.33 Cr
Inox Wind LtdIndustrials1.95%₹3.30 Cr
Inox Wind LtdIndustrials1.95%₹3.30 Cr
Manappuram Finance LtdFinancial1.93%₹3.27 Cr
Manappuram Finance LtdFinancial1.93%₹3.27 Cr
Tata Chemicals LtdMaterials2.29%₹3.26 Cr
Kfin Technologies LtdFinancial1.90%₹3.23 Cr
Kfin Technologies LtdFinancial1.90%₹3.23 Cr
Angel One LtdFinancial2.25%₹3.21 Cr
Piramal Enterprises LtdFinancial2.23%₹3.18 Cr
Tata Chemicals LtdMaterials1.98%₹3.17 Cr
Tata Chemicals LtdMaterials1.98%₹3.17 Cr
The Ramco Cements LtdMaterials2.21%₹3.15 Cr
Poonawalla Fincorp LtdFinancial1.96%₹3.15 Cr
Poonawalla Fincorp LtdFinancial1.96%₹3.15 Cr
Reliance Power LtdEnergy & Utilities2.19%₹3.12 Cr
Aster Dm Healthcare LtdHealthcare1.94%₹3.12 Cr
Aster Dm Healthcare LtdHealthcare1.94%₹3.12 Cr
Bandhan Bank LtdFinancial1.94%₹3.12 Cr
Bandhan Bank LtdFinancial1.94%₹3.12 Cr
Neuland Laboratories LtdHealthcare1.84%₹3.12 Cr
Neuland Laboratories LtdHealthcare1.84%₹3.12 Cr
Kfin Technologies LtdFinancial1.92%₹3.09 Cr
Kfin Technologies LtdFinancial1.92%₹3.09 Cr
Tata Chemicals LtdMaterials1.82%₹3.08 Cr
Tata Chemicals LtdMaterials1.82%₹3.08 Cr
Inox Wind LtdIndustrials2.16%₹3.08 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹3.07 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹3.07 Cr
Poonawalla Fincorp LtdFinancial1.80%₹3.06 Cr
Poonawalla Fincorp LtdFinancial1.80%₹3.06 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.78%₹3.02 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.78%₹3.02 Cr
Angel One LtdFinancial1.88%₹3.02 Cr
Angel One LtdFinancial1.88%₹3.02 Cr
Bandhan Bank LtdFinancial1.78%₹3.01 Cr
Bandhan Bank LtdFinancial1.78%₹3.01 Cr
Inox Wind LtdIndustrials1.86%₹2.98 Cr
Inox Wind LtdIndustrials1.86%₹2.98 Cr
Brigade Enterprises LtdReal Estate2.08%₹2.96 Cr
Reliance Power LtdEnergy & Utilities1.73%₹2.94 Cr
Reliance Power LtdEnergy & Utilities1.73%₹2.94 Cr
The Ramco Cements LtdMaterials1.72%₹2.91 Cr
The Ramco Cements LtdMaterials1.72%₹2.91 Cr
Aster Dm Healthcare LtdHealthcare2.03%₹2.88 Cr
Reliance Power LtdEnergy & Utilities1.74%₹2.80 Cr
Reliance Power LtdEnergy & Utilities1.74%₹2.80 Cr
Welspun Corp LtdMaterials1.65%₹2.79 Cr
Welspun Corp LtdMaterials1.65%₹2.79 Cr
Wockhardt LtdHealthcare1.72%₹2.76 Cr
Wockhardt LtdHealthcare1.72%₹2.76 Cr
Neuland Laboratories LtdHealthcare1.72%₹2.76 Cr
Neuland Laboratories LtdHealthcare1.72%₹2.76 Cr
The Ramco Cements LtdMaterials1.71%₹2.74 Cr
The Ramco Cements LtdMaterials1.71%₹2.74 Cr
Iifl Finance LtdFinancial1.62%₹2.74 Cr
Iifl Finance LtdFinancial1.62%₹2.74 Cr
Piramal Pharma LtdHealthcare1.61%₹2.72 Cr
Piramal Pharma LtdHealthcare1.61%₹2.72 Cr
Amara Raja Batteries LtdConsumer Discretionary1.60%₹2.72 Cr
Amara Raja Batteries LtdConsumer Discretionary1.60%₹2.72 Cr
Affle (india) LtdIndustrials1.69%₹2.72 Cr
Affle (india) LtdIndustrials1.69%₹2.72 Cr
Affle (india) LtdIndustrials1.59%₹2.70 Cr
Affle (india) LtdIndustrials1.59%₹2.70 Cr
Five-star Business Finance LtdFinancial1.59%₹2.69 Cr
Five-star Business Finance LtdFinancial1.59%₹2.69 Cr
Nbcc India LtdIndustrials1.58%₹2.68 Cr
Nbcc India LtdIndustrials1.58%₹2.68 Cr
Amara Raja Batteries LtdConsumer Discretionary1.66%₹2.67 Cr
Amara Raja Batteries LtdConsumer Discretionary1.66%₹2.67 Cr
Kfin Technologies LtdFinancial1.87%₹2.66 Cr
Dr. Lal Pathlabs LtdHealthcare1.56%₹2.64 Cr
Dr. Lal Pathlabs LtdHealthcare1.56%₹2.64 Cr
Narayana Hrudayalaya LtdHealthcare1.55%₹2.63 Cr
Narayana Hrudayalaya LtdHealthcare1.55%₹2.63 Cr
Dr. Lal Pathlabs LtdHealthcare1.63%₹2.62 Cr
Dr. Lal Pathlabs LtdHealthcare1.63%₹2.62 Cr
Affle (india) LtdIndustrials1.84%₹2.62 Cr
Piramal Pharma LtdHealthcare1.62%₹2.60 Cr
Piramal Pharma LtdHealthcare1.62%₹2.60 Cr
Narayana Hrudayalaya LtdHealthcare1.62%₹2.60 Cr
Narayana Hrudayalaya LtdHealthcare1.62%₹2.60 Cr
Piramal Pharma LtdHealthcare1.81%₹2.58 Cr
Poonawalla Fincorp LtdFinancial1.80%₹2.56 Cr
Cesc LtdEnergy & Utilities1.48%₹2.50 Cr
Cesc LtdEnergy & Utilities1.48%₹2.50 Cr
Amara Raja Batteries LtdConsumer Discretionary1.76%₹2.50 Cr
Himadri Speciality Chemical LtdMaterials1.47%₹2.50 Cr
Himadri Speciality Chemical LtdMaterials1.47%₹2.50 Cr
Dr. Lal Pathlabs LtdHealthcare1.75%₹2.50 Cr
Kec International LtdDiversified1.55%₹2.50 Cr
Kec International LtdDiversified1.55%₹2.50 Cr
Firstsource Solutions LtdIndustrials1.46%₹2.48 Cr
Firstsource Solutions LtdIndustrials1.46%₹2.48 Cr
Welspun Corp LtdMaterials1.54%₹2.47 Cr
Welspun Corp LtdMaterials1.54%₹2.47 Cr
Nbcc India LtdIndustrials1.52%₹2.44 Cr
Nbcc India LtdIndustrials1.52%₹2.44 Cr
Indian Energy Exchange LtdFinancial1.44%₹2.44 Cr
Indian Energy Exchange LtdFinancial1.44%₹2.44 Cr
Indian Energy Exchange LtdFinancial1.52%₹2.44 Cr
Indian Energy Exchange LtdFinancial1.52%₹2.44 Cr
Neuland Laboratories LtdHealthcare1.69%₹2.41 Cr
Nbcc India LtdIndustrials1.67%₹2.37 Cr
Kec International LtdDiversified1.66%₹2.37 Cr
Himadri Speciality Chemical LtdMaterials1.65%₹2.35 Cr
Iifl Finance LtdFinancial1.65%₹2.35 Cr
Five-star Business Finance LtdFinancial1.65%₹2.34 Cr
Kec International LtdDiversified1.38%₹2.34 Cr
Kec International LtdDiversified1.38%₹2.34 Cr
Wockhardt LtdHealthcare1.38%₹2.34 Cr
Wockhardt LtdHealthcare1.38%₹2.34 Cr
Iifl Finance LtdFinancial1.44%₹2.31 Cr
Iifl Finance LtdFinancial1.44%₹2.31 Cr
Firstsource Solutions LtdIndustrials1.43%₹2.30 Cr
Firstsource Solutions LtdIndustrials1.43%₹2.30 Cr
Firstsource Solutions LtdIndustrials1.61%₹2.29 Cr
Himadri Speciality Chemical LtdMaterials1.42%₹2.28 Cr
Himadri Speciality Chemical LtdMaterials1.42%₹2.28 Cr
Cesc LtdEnergy & Utilities1.59%₹2.26 Cr
Cesc LtdEnergy & Utilities1.40%₹2.25 Cr
Cesc LtdEnergy & Utilities1.40%₹2.25 Cr
Castrol India LtdMaterials1.57%₹2.23 Cr
Gujarat State Petronet LtdEnergy & Utilities1.56%₹2.22 Cr
Five-star Business Finance LtdFinancial1.37%₹2.20 Cr
Five-star Business Finance LtdFinancial1.37%₹2.20 Cr
Indian Energy Exchange LtdFinancial1.52%₹2.17 Cr
Cyient LtdTechnology1.28%₹2.17 Cr
Cyient LtdTechnology1.28%₹2.17 Cr
Century Textiles & Industries LtdMaterials1.28%₹2.17 Cr
Century Textiles & Industries LtdMaterials1.28%₹2.17 Cr
Cyient LtdTechnology1.51%₹2.16 Cr
Cyient LtdTechnology1.33%₹2.14 Cr
Cyient LtdTechnology1.33%₹2.14 Cr
Castrol India LtdMaterials1.33%₹2.13 Cr
Castrol India LtdMaterials1.33%₹2.13 Cr
Aegis Logistics LtdEnergy & Utilities1.32%₹2.12 Cr
Aegis Logistics LtdEnergy & Utilities1.32%₹2.12 Cr
Century Textiles & Industries LtdMaterials1.47%₹2.09 Cr
Castrol India LtdMaterials1.23%₹2.08 Cr
Castrol India LtdMaterials1.23%₹2.08 Cr
Aegis Logistics LtdEnergy & Utilities1.23%₹2.08 Cr
Aegis Logistics LtdEnergy & Utilities1.23%₹2.08 Cr
Pg Electroplast LtdIndustrials1.19%₹2.02 Cr
Pg Electroplast LtdIndustrials1.19%₹2.02 Cr
Zensar Technologies LtdTechnology1.19%₹2.02 Cr
Zensar Technologies LtdTechnology1.19%₹2.02 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.39%₹1.97 Cr
Zensar Technologies LtdTechnology1.37%₹1.95 Cr
Century Textiles & Industries LtdMaterials1.21%₹1.95 Cr
Century Textiles & Industries LtdMaterials1.21%₹1.95 Cr
Zensar Technologies LtdTechnology1.20%₹1.93 Cr
Zensar Technologies LtdTechnology1.20%₹1.93 Cr
Aegis Logistics LtdEnergy & Utilities1.35%₹1.92 Cr
Ncc LtdIndustrials1.32%₹1.89 Cr
Aarti Industries LtdMaterials1.28%₹1.82 Cr
Natco Pharma LtdHealthcare1.27%₹1.81 Cr
Pg Electroplast LtdIndustrials1.10%₹1.77 Cr
Pg Electroplast LtdIndustrials1.10%₹1.77 Cr
Aarti Industries LtdMaterials1.02%₹1.72 Cr
Aarti Industries LtdMaterials1.02%₹1.72 Cr
Aarti Industries LtdMaterials1.06%₹1.69 Cr
Aarti Industries LtdMaterials1.06%₹1.69 Cr
Hindustan Copper LtdMaterials1.19%₹1.69 Cr
Natco Pharma LtdHealthcare0.96%₹1.62 Cr
Natco Pharma LtdHealthcare0.96%₹1.62 Cr
Sonata Software LtdTechnology1.14%₹1.62 Cr
Natco Pharma LtdHealthcare0.98%₹1.57 Cr
Natco Pharma LtdHealthcare0.98%₹1.57 Cr
Hfcl LtdTechnology1.06%₹1.52 Cr
Birlasoft LtdTechnology0.96%₹1.37 Cr
Ramkrishna Forgings LtdMaterials0.89%₹1.27 Cr
Tejas Networks LtdTechnology0.70%₹0.99 Cr
RepoUnspecified0.56%₹0.90 Cr
RepoUnspecified0.56%₹0.90 Cr
RepoUnspecified0.14%₹0.20 Cr
Net Current AssetsUnspecified0.04%₹0.10 Cr
Net Current AssetsUnspecified0.04%₹0.10 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.02%₹0.03 Cr
Net PayablesUnspecified-0.08%₹-0.11 Cr
Net PayablesUnspecified-0.59%₹-0.98 Cr
Net PayablesUnspecified-0.59%₹-0.98 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹282.90 24.94% 34.23% -
Quant Small Cap Fund-growth increase ₹259.62 23.67% 32.50% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹97.73 18.55% 27.08% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.73 16.46% 25.85% -
ICICI Prudential Smallcap Fund-growth increase ₹86.75 17.27% 25.56% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹99.69 20.38% 22.92% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹87.48 19.15% 21.66% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty Smallcap 50 Index Fund Direct - Idcw

What is the current AUM of Kotak Nifty Smallcap 50 Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Nifty Smallcap 50 Index Fund Direct - Idcw manages assets worth ₹142.4 crore

How has Kotak Nifty Smallcap 50 Index Fund Direct - Idcw performed recently?

  • 3 Months: -4.97%
  • 6 Months: 18.22%

What is the long-term performance of Kotak Nifty Smallcap 50 Index Fund Direct - Idcw?

  • Since Inception: 32.73%

What is the portfolio composition of Kotak Nifty Smallcap 50 Index Fund Direct - Idcw?

Equity: 99.96%, Others: 0.04%.

Who manages Kotak Nifty Smallcap 50 Index Fund Direct - Idcw?

Kotak Nifty Smallcap 50 Index Fund Direct - Idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty Smallcap 50 Index Fund Direct - Idcw?

Mid Cap: 20.92%, Small Cap: 79.08%.

Which are the top companies Kotak Nifty Smallcap 50 Index Fund Direct - Idcw has invested in?

  • Multi Commodity Exchange Of India Ltd – 6.14% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 6.14% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 5.46% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 5.46% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 5.84% of the fund's portfolio

Which are the major sectors Kotak Nifty Smallcap 50 Index Fund Direct - Idcw focuses on?

  • Financial – 162.42% of the fund's portfolio
  • Healthcare – 92.28% of the fund's portfolio
  • Materials – 66.15% of the fund's portfolio
  • Industrials – 55.72% of the fund's portfolio
  • Technology – 39.27% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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