Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Smallcap 50 Index Fund

Holds 49 companies worth ₹256 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹269 CrKotak Nifty Smallcap 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.5% on Aug 2026, ₹250 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 4.4% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 10 Apr 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026269+7.5%
Aug 2026250+11.4%
Jul 2026225+2.0%
Jun 2026220+7.0%
May 2026206+2.9%
Apr 2026200+17.6%
Mar 2026170−5.0%
Feb 2026179+2.6%
Jan 2026174−3.9%
Dec 2025181+4.6%
Nov 2025174+2.4%
Oct 2025169+5.6%
AUM at month end, Sept 2026
₹269 Cr
+58.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202672.19%−2.53 pt
Jun 202674.72%−2.98 pt
Mar 202677.70%+1.62 pt
Dec 202576.08%+3.17 pt
Direct plans' share of AUM, Sept 2026
72.19%
−3.89 pt since Dec 2025
Fig. 2.Kotak Nifty Smallcap 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Smallcap 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.30%−5.35%––−4.10%
3 months *
+0.32%+0.18%––−3.57%
6 months *
+17.93%+17.58%––+2.05%
1 year
+10.26%+9.61%+11.68%−1.42 pt−0.35%
3 years
+17.68%+16.94%+18.85%−1.18 pt+7.62%
Since launch
+25.57%+24.79%+27.32%−1.75 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Smallcap 50 TRI. * From NAVs. Source: AMFI.