Index FundsKotak Mahindra Asset Management Company Limited.

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 50 TRI · Riskometer: Very High

₹23.252

NAV (2026-08-31)

₹251.796 Cr

AUM (2026-08-31)

0.3506%

EXPENSE RATIO (DIRECT)

2023-03-16

INCEPTION

AQuality · 95.8/100

?Safety · -/100

ACompound · 95.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.8%	96.62^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 15.16%Pharmaceuticals & Biotechnology 12.23%Capital Markets 11.63%Banks 11.38%Healthcare Services 7.11%Chemicals & Petrochemicals 6.98%Auto Components 5.69%Consumer Durables 5.34%Transport Services 3.37%Gas 3.34%IT - Services 2.85%Industrial Products 2.7%Commercial Services & Supplies 2.38%Power 2.15%Non - Ferrous Metals 2.01%Construction 1.98%Industrial Manufacturing 1.48%Petroleum Products 1.11%Electrical Equipment 0.94%Other 0.17%

TOP HOLDINGS

Sona BLW Precision Forgings Ltd (Auto Components)4.3%

KARUR VYSYA BANK LTD. (Banks)4.03%

NAVIN FLUORINE INTERNATIONAL LTD. (Chemicals & Petrochemicals)3.47%

DELHIVERY LTD (Transport Services)3.37%

PIRAMAL FINANCE LTD (Finance)3.09%

Central Depository Services (India) Ltd (Capital Markets)2.96%

RBL BANK LTD. (Banks)2.89%

Welspun Corp Limited (Industrial Products)2.7%

ASTER DM HEALTHCARE LTD (Healthcare Services)2.6%

Manappuram Finance Ltd. (Finance)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.8024

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.83%Debt 0%Cash 0.17%

CHART

Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.