Kotak Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 50 Total Return Index
NAV: ₹22.25-0.48%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.01% | 100.02% | 99.54% | 99.91% | 99.98% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.01% | -0.02% | 0.46% | 0.09% | 0.02% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 2,62,408 | 7.58 | 3.68% | -0.13%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,24,545 | 7.57 | 3.67% | -0.07%↓ |
| Navin Fluorine International Ltd. | Chemicals | 10,214 | 7.28 | 3.54% | 0.09%↑ |
| Delhivery Ltd. | Services | 1,55,133 | 7.02 | 3.41% | -0.18%↓ |
| Central Depository Services (India) Ltd. | Financial | 49,488 | 6.16 | 2.99% | -0.13%↓ |
| Angel One Ltd. | Financial | 1,79,890 | 6.07 | 2.95% | 0.20%↑ |
| RBL Bank Ltd. | Financial | 1,67,647 | 5.78 | 2.81% | 0.02%↑ |
| PNB Housing Finance Ltd. | Financial | 52,206 | 5.38 | 2.61% | -0.09%↓ |
| Computer Age Management Services Ltd. | Services | 66,769 | 5.28 | 2.57% | 0.13%↑ |
| Bandhan Bank Ltd. | Financial | 2,47,579 | 5.16 | 2.50% | 0.05%↑ |
| City Union Bank Ltd. | Financial | 2,00,567 | 5.12 | 2.49% | -0.19%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 70,337 | 5.12 | 2.49% | 0.05%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1,78,465 | 5.02 | 2.44% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 36,404 | 5.01 | 2.43% | 0.15%↑ |
| Gland Pharma Ltd. | Healthcare | 22,109 | 4.97 | 2.42% | 0.50%↑ |
| Manappuram Finance Ltd. | Financial | 1,52,474 | 4.96 | 2.41% | 0.19%↑ |
| Hindustan Copper Ltd. | Metals & Mining | 91,170 | 4.91 | 2.39% | -0.02%↓ |
| Wockhardt Ltd. | Healthcare | 22,949 | 4.66 | 2.26% | 0.68%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 6,054 | 4.61 | 2.24% | -0.16%↓ |
| Sai Life Sciences Ltd. | Healthcare | 38,226 | 4.43 | 2.15% | 0.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.68% | 36.48% | 36.40% | 24.49% | 24.62% | 24.63% |
| Healthcare | 19.52% | 17.91% | 18.54% | 21.08% | 20.05% | 20.56% |
| Services | 10.68% | 10.37% | 10.73% | 19.95% | 21.00% | 19.11% |
| Chemicals | 8.25% | 8.38% | 8.17% | 8.82% | 8.63% | 8.31% |
| Capital Goods | 5.91% | 6.73% | 6.53% | 6.78% | 6.88% | 7.27% |
| Metals & Mining | 4.82% | 4.70% | 4.13% | 1.49% | 1.34% | 1.42% |
| Consumer Discretionary | 4.68% | 4.81% | 4.63% | 4.69% | 3.75% | 4.02% |
| Energy | 4.15% | 4.36% | 4.13% | 2.33% | 2.47% | 2.74% |
| Automobile | 3.67% | 3.74% | 3.49% | - | - | - |
| Construction | 1.40% | 1.30% | 1.30% | 1.33% | 1.44% | 1.68% |
| Technology | 1.25% | 1.24% | 1.49% | 3.18% | 3.77% | 3.86% |
| Consumer Staples | - | - | - | 3.80% | 4.04% | 4.62% |
| Materials | - | - | - | 1.97% | 1.99% | 1.78% |
39.3 / 100
Weighted average Value score is 39.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
62.4 / 100
Weighted average Quality score is 62.4. This indicates that portfolio has average quality using composite of quality measures.
57.7 / 100
Weighted average QVM score is 57.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.