Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Smallcap 50
AUM (all plans)
201 cr
TER direct / regular
0.33% / 0.91%
Tracks (from name)
Nifty Smallcap 50
CAGR (full)
27.1%
Sharpe (full)
0.94
Sharpe (bull ≤Sep-24)
2.74
Sharpe (sideways Oct-24→)
0.04
Max drawdown
-22.8%
Months of data
40
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
56.9%
34.1%
2.67
11
FY25
10.0%
0.3%
0.26
12
FY26
-3.4%
0.7%
-0.40
12
FY27*
33.7%
22.3%
3.00
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+4.1
+5.8
+7.8
+6.2
+4.5
-1.0
+12.2
+9.0
+59.7
2024
+4.2
-1.0
-4.7
+11.7
-1.7
+11.0
+4.4
+2.6
+0.2
-2.4
+0.1
-0.6
+24.9
2025
-9.9
-11.8
+8.8
+2.8
+7.8
+7.3
-5.5
-4.6
+1.5
+5.3
-1.6
-1.1
-3.5
2026
-4.8
+1.4
-10.4
+17.7
+1.9
+4.3
+3.5
+3.2
+15.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard