What stocks does Kotak Nifty Smallcap 50 Index Fund hold?

Kotak Nifty Smallcap 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty Smallcap 50 Index Fund?

Kotak Nifty Smallcap 50 Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Smallcap 50 Index Fund?

Kotak Nifty Smallcap 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Smallcap 50 Index Fund portfolio data updated?

Portfolio holdings for Kotak Nifty Smallcap 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹250.97 Cr

Equity only, excl. debt & cash

AAUM

₹198.81 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.5%

Diversified

Top 10 Weight

34.0%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

15.2% of portfolio

Launch Date

16 Mar 2023

3 years old

AAUM (Average Assets Under Management) of ₹198.81 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 3.81% of the portfolio. Himadri Speciality Chemical Limited was trimmed the most, now at 1.88%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

-1.92%

+5.39%

+26.69%

+10.57%

Latest NAV

₹22.72

15 Sep 2026

52W High

₹23.53

-3% from High

52W Low

₹16.99

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.5%

2024

+24.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.7%

+ve in 78% windows

83.1% / -11.1%

3Y Rolling Avg

25.2% p.a.

+ve in 100% windows

27.3% / 22.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.0%

Rec: Jul 2026 (1yr 11mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

20.3%

Lower = more consistent returns.

NAV Chart ₹22.72 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.72

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	15.4%	15.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	12.5%	12.2%	▼ -0.3%
Capital Markets	12.3%	11.6%	▼ -0.7%
Banks	10.0%	11.4%	▲ +1.4%
Healthcare Services	7.2%	7.1%	● -0.1%
Chemicals & Petrochemicals	7.3%	7.0%	▼ -0.3%
Auto Components	5.0%	5.7%	▲ +0.7%
Consumer Durables	5.6%	5.3%	▼ -0.3%
Transport Services	3.5%	3.4%	▼ -0.1%
Gas	3.5%	3.3%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	15.2%	15.2%	● 0.0%
Pharmaceuticals & Biotechnology	12.2%	13.0%	▲ +0.8%
Capital Markets	11.6%	11.6%	● -0.1%
Banks	11.4%	11.3%	● 0.0%
Chemicals & Petrochemicals	7.0%	7.0%	● 0.0%
Healthcare Services	7.1%	6.8%	▼ -0.3%
Auto Components	5.7%	5.8%	● +0.1%
Consumer Durables	5.3%	5.0%	▼ -0.3%
Industrial Products	2.7%	3.8%	▲ +1.1%
Gas	3.3%	3.2%	▼ -0.1%

↑

Biggest Add

Welspun Corp Limited

+1.11% · now 3.81%

↓

Biggest Trim

Himadri Speciality Chemical Limited

-0.32% · now 1.88%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 19 Increased ↓ 31 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Welspun Corp Limited ₹9.53 Cr	Industrial Products	2.70%	3.81%	+1.11%
2	Navin Fluorine International Limited ₹9.71 Cr	Chemicals & Petrochemicals	3.47%	3.88%	+0.41%
3	Neuland Laboratories Limited ₹6.04 Cr	Pharmaceuticals & Biotechnology	2.05%	2.41%	+0.36%
4	Gland Pharma Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	2.49%	2.79%	+0.30%
5	Piramal Finance Ltd ₹8.42 Cr	Finance	3.09%	3.37%	+0.28%
6	City Union Bank Limited ₹6.71 Cr	Banks	2.48%	2.68%	+0.20%
7	Redington Limited ₹6.46 Cr	Commercial Services & Supplies	2.38%	2.58%	+0.20%
8	Sai Life Sciences Limited ₹6.12 Cr	Pharmaceuticals & Biotechnology	2.26%	2.45%	+0.19%
9	PNB Housing Finance Limited ₹6.57 Cr	Finance	2.47%	2.62%	+0.15%
10	Sona BLW Precision Forgings Limited ₹11.09 Cr	Auto Components	4.30%	4.43%	+0.13%
11	Tata Technologies Limited ₹4.34 Cr	IT - Services	1.60%	1.73%	+0.13%
12	Piramal Pharma Limited ₹4.06 Cr	Pharmaceuticals & Biotechnology	1.52%	1.62%	+0.10%
13	Hindustan Copper Limited ₹5.24 Cr	Non - Ferrous Metals	2.01%	2.10%	+0.09%
14	Central Depository Services (India) Limited ₹7.60 Cr	Capital Markets	2.96%	3.04%	+0.08%
15	Anand Rathi Wealth Limited ₹5.98 Cr	Capital Markets	2.31%	2.39%	+0.08%
16	IIFL Finance Limited ₹4.57 Cr	Finance	1.77%	1.83%	+0.06%
17	Cohance Lifesciences Limited ₹2.26 Cr	Pharmaceuticals & Biotechnology	0.86%	0.90%	+0.04%
18	KFin Technologies Limited ₹3.94 Cr	Capital Markets	1.56%	1.58%	+0.02%
19	Syngene International Limited ₹2.32 Cr	Healthcare Services	0.91%	0.93%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Himadri Speciality Chemical Limited ₹4.71 Cr	Chemicals & Petrochemicals	2.20%	1.88%	-0.32%
2	Manappuram Finance Limited ₹5.68 Cr	Finance	2.55%	2.27%	-0.28%
3	Delhivery Limited ₹7.77 Cr	Transport Services	3.37%	3.10%	-0.27%
4	Crompton Greaves Consumer Electricals Limited ₹4.61 Cr	Consumer Durables	2.08%	1.84%	-0.24%
5	CESC Limited ₹2.80 Cr	Power	1.30%	1.12%	-0.18%
6	Bandhan Bank Limited ₹4.54 Cr	Banks	1.98%	1.81%	-0.17%
7	Angel One Limited ₹5.67 Cr	Capital Markets	2.41%	2.26%	-0.15%
8	Narayana Hrudayalaya Limited ₹4.01 Cr	Healthcare Services	1.75%	1.60%	-0.15%
9	Aster DM Healthcare Limited ₹6.15 Cr	Healthcare Services	2.60%	2.46%	-0.14%
10	NBCC (India) Limited ₹2.71 Cr	Construction	1.22%	1.08%	-0.14%
11	Wockhardt Limited ₹4.73 Cr	Pharmaceuticals & Biotechnology	2.02%	1.89%	-0.13%
12	Inox Wind Limited ₹2.06 Cr	Electrical Equipment	0.94%	0.82%	-0.12%
13	Computer Age Management Services Limited ₹5.71 Cr	Capital Markets	2.39%	2.28%	-0.11%
14	Cholamandalam Financial Holdings Limited ₹4.48 Cr	Finance	1.90%	1.79%	-0.11%
15	Natco Pharma Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	1.03%	0.92%	-0.11%
16	KEC International Limited ₹1.64 Cr	Construction	0.76%	0.66%	-0.10%
17	Tata Chemicals Limited ₹3.06 Cr	Chemicals & Petrochemicals	1.31%	1.22%	-0.09%
18	PG Electroplast Limited ₹2.85 Cr	Consumer Durables	1.23%	1.14%	-0.09%
19	Aegis Logistics Limited ₹4.83 Cr	Gas	2.01%	1.93%	-0.08%
20	Kaynes Technology India Limited ₹3.51 Cr	Industrial Manufacturing	1.48%	1.40%	-0.08%
21	Reliance Power Limited ₹1.95 Cr	Power	0.85%	0.78%	-0.07%
22	Amara Raja Energy & Mobility Ltd ₹3.32 Cr	Auto Components	1.39%	1.33%	-0.06%
23	Five Star Business Finance Limited ₹3.15 Cr	Finance	1.32%	1.26%	-0.06%
24	Poonawalla Fincorp Limited ₹5.02 Cr	Finance	2.06%	2.01%	-0.05%
25	Indraprastha Gas Limited ₹3.21 Cr	Gas	1.33%	1.28%	-0.05%
26	Karur Vysya Bank Limited ₹9.99 Cr	Banks	4.03%	3.99%	-0.04%
27	Castrol India Limited ₹2.68 Cr	Petroleum Products	1.11%	1.07%	-0.04%
28	RBL Bank Limited ₹7.15 Cr	Banks	2.89%	2.86%	-0.03%
29	Dr. Lal Path Labs Limited ₹4.59 Cr	Healthcare Services	1.85%	1.83%	-0.02%
30	Affle 3i Limited ₹3.08 Cr	IT - Services	1.25%	1.23%	-0.02%
31	Amber Enterprises India Limited ₹5.06 Cr	Consumer Durables	2.03%	2.02%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Sona BLW Precision Forgings Limited ₹11.09 Cr	Auto Components	4.43%
2	Karur Vysya Bank Limited ₹9.99 Cr	Banks	3.99%
3	Navin Fluorine International Limited ₹9.71 Cr	Chemicals & Petrochemicals	3.88%
4	Welspun Corp Limited ₹9.53 Cr	Industrial Products	3.81%
5	Piramal Finance Ltd ₹8.42 Cr	Finance	3.37%
6	Delhivery Limited ₹7.77 Cr	Transport Services	3.10%
7	Central Depository Services (India) Limited ₹7.60 Cr	Capital Markets	3.04%
8	RBL Bank Limited ₹7.15 Cr	Banks	2.86%
9	Gland Pharma Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	2.79%
10	City Union Bank Limited ₹6.71 Cr	Banks	2.68%
11	PNB Housing Finance Limited ₹6.57 Cr	Finance	2.62%
12	Redington Limited ₹6.46 Cr	Commercial Services & Supplies	2.58%
13	Aster DM Healthcare Limited ₹6.15 Cr	Healthcare Services	2.46%
14	Sai Life Sciences Limited ₹6.12 Cr	Pharmaceuticals & Biotechnology	2.45%
15	Neuland Laboratories Limited ₹6.04 Cr	Pharmaceuticals & Biotechnology	2.41%
16	Anand Rathi Wealth Limited ₹5.98 Cr	Capital Markets	2.39%
17	Computer Age Management Services Limited ₹5.71 Cr	Capital Markets	2.28%
18	Manappuram Finance Limited ₹5.68 Cr	Finance	2.27%
19	Angel One Limited ₹5.67 Cr	Capital Markets	2.26%
20	Hindustan Copper Limited ₹5.24 Cr	Non - Ferrous Metals	2.10%
21	Amber Enterprises India Limited ₹5.06 Cr	Consumer Durables	2.02%
22	Poonawalla Fincorp Limited ₹5.02 Cr	Finance	2.01%
23	Aegis Logistics Limited ₹4.83 Cr	Gas	1.93%
24	Wockhardt Limited ₹4.73 Cr	Pharmaceuticals & Biotechnology	1.89%
25	Himadri Speciality Chemical Limited ₹4.71 Cr	Chemicals & Petrochemicals	1.88%
26	Crompton Greaves Consumer Electricals Limited ₹4.61 Cr	Consumer Durables	1.84%
27	IIFL Finance Limited ₹4.57 Cr	Finance	1.83%
28	Dr. Lal Path Labs Limited ₹4.59 Cr	Healthcare Services	1.83%
29	Bandhan Bank Limited ₹4.54 Cr	Banks	1.81%
30	Cholamandalam Financial Holdings Limited ₹4.48 Cr	Finance	1.79%
31	Tata Technologies Limited ₹4.34 Cr	IT - Services	1.73%
32	Piramal Pharma Limited ₹4.06 Cr	Pharmaceuticals & Biotechnology	1.62%
33	Narayana Hrudayalaya Limited ₹4.01 Cr	Healthcare Services	1.60%
34	KFin Technologies Limited ₹3.94 Cr	Capital Markets	1.58%
35	Kaynes Technology India Limited ₹3.51 Cr	Industrial Manufacturing	1.40%
36	Amara Raja Energy & Mobility Ltd ₹3.32 Cr	Auto Components	1.33%
37	Indraprastha Gas Limited ₹3.21 Cr	Gas	1.28%
38	Five Star Business Finance Limited ₹3.15 Cr	Finance	1.26%
39	Affle 3i Limited ₹3.08 Cr	IT - Services	1.23%
40	Tata Chemicals Limited ₹3.06 Cr	Chemicals & Petrochemicals	1.22%
41	PG Electroplast Limited ₹2.85 Cr	Consumer Durables	1.14%
42	CESC Limited ₹2.80 Cr	Power	1.12%
43	NBCC (India) Limited ₹2.71 Cr	Construction	1.08%
44	Castrol India Limited ₹2.68 Cr	Petroleum Products	1.07%
45	Syngene International Limited ₹2.32 Cr	Healthcare Services	0.93%
46	Natco Pharma Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.92%
47	Cohance Lifesciences Limited ₹2.26 Cr	Pharmaceuticals & Biotechnology	0.90%
48	Inox Wind Limited ₹2.06 Cr	Electrical Equipment	0.82%
49	Reliance Power Limited ₹1.95 Cr	Power	0.78%
50	KEC International Limited ₹1.64 Cr	Construction	0.66%